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: 5,479,203 shares; 2024Q4: 5,479,818 shares; 2025Q1: 5,479,832 shares; 2025Q2: 5,479,456 shares; 2025Q3: 5,478,473 shares; 2025Q4: 5,478,810 shares; 2026Q1: 5,479,308 shares; 2026Q2: 5,479,943 shares 5,479,943 $105M 16.11% +635 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,914 shares; 2024Q4: 744,234 shares; 2025Q1: 778,583 shares; 2025Q2: 792,460 shares; 2025Q3: 806,808 shares; 2025Q4: 823,228 shares; 2026Q1: 750,033 shares; 2026Q2: 752,712 shares 752,712 $58.6M 9% +2,679 Timeline SPYG 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: 359,570 shares; 2024Q4: 384,327 shares; 2025Q1: 399,379 shares; 2025Q2: 389,343 shares; 2025Q3: 394,516 shares; 2025Q4: 399,911 shares; 2026Q1: 408,215 shares; 2026Q2: 412,059 shares 412,059 $49M 7.54% +3,844 Timeline PRF 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: 625,555 shares; 2024Q4: 699,490 shares; 2025Q1: 738,444 shares; 2025Q2: 775,881 shares; 2025Q3: 789,237 shares; 2025Q4: 810,044 shares; 2026Q1: 796,038 shares; 2026Q2: 805,225 shares 805,225 $43.5M 6.69% +9,187 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,784 shares; 2024Q4: 461,075 shares; 2025Q1: 488,658 shares; 2025Q2: 518,173 shares; 2025Q3: 534,677 shares; 2025Q4: 559,358 shares; 2026Q1: 562,825 shares; 2026Q2: 572,359 shares 572,359 $42.9M 6.6% +9,534 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,582 shares; 2024Q4: 706,733 shares; 2025Q1: 754,231 shares; 2025Q2: 770,930 shares; 2025Q3: 792,166 shares; 2025Q4: 811,349 shares; 2026Q1: 793,276 shares; 2026Q2: 806,030 shares 806,030 $40.6M 6.24% +12,754 Timeline SPSM 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: 407,439 shares; 2024Q4: 446,326 shares; 2025Q1: 470,879 shares; 2025Q2: 439,917 shares; 2025Q3: 451,885 shares; 2025Q4: 464,725 shares; 2026Q1: 457,334 shares; 2026Q2: 461,770 shares 461,770 $26.6M 4.09% +4,436 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,219 shares; 2025Q3: 427,779 shares; 2025Q4: 466,674 shares; 2026Q1: 601,726 shares; 2026Q2: 628,204 shares 628,204 $23.5M 3.62% +26,478 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,018 shares; 2026Q2: 308,308 shares 308,308 $20.8M 3.2% +16,290 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497,752 shares 497,752 $20.6M 3.17% new 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: 48,850 shares; 2024Q4: 48,898 shares; 2025Q1: 48,548 shares; 2025Q2: 48,479 shares; 2025Q3: 51,540 shares; 2025Q4: 53,002 shares; 2026Q1: 62,545 shares; 2026Q2: 62,176 shares 62,176 $18M 2.77% -369 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,228 shares; 2024Q4: 69,182 shares; 2025Q1: 68,565 shares; 2025Q2: 68,160 shares; 2025Q3: 67,859 shares; 2025Q4: 66,528 shares; 2026Q1: 65,084 shares; 2026Q2: 64,522 shares 64,522 $14.2M 2.18% -562 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 217,098 shares; 2025Q4: 245,592 shares; 2026Q1: 256,680 shares; 2026Q2: 279,990 shares 279,990 $14.1M 2.17% +23,310 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,006 shares; 2024Q4: 43,152 shares; 2025Q1: 42,602 shares; 2025Q2: 42,328 shares; 2025Q3: 41,812 shares; 2025Q4: 41,296 shares; 2026Q1: 40,787 shares; 2026Q2: 40,406 shares 40,406 $13.9M 2.13% -381 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,817 shares; 2024Q4: 118,986 shares; 2025Q1: 117,533 shares; 2025Q2: 115,540 shares; 2025Q3: 114,539 shares; 2025Q4: 112,093 shares; 2026Q1: 109,318 shares; 2026Q2: 107,404 shares 107,404 $10.4M 1.59% -1,914 Timeline QUS 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: 155,760 shares; 2024Q4: 171,138 shares; 2025Q1: 179,136 shares; 2025Q2: 170,978 shares; 2025Q3: 174,489 shares; 2025Q4: 178,546 shares; 2026Q1: 56,836 shares; 2026Q2: 53,368 shares 53,368 $9.97M 1.53% -3,468 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,095 shares; 2024Q4: 123,208 shares; 2025Q1: 121,953 shares; 2025Q2: 121,243 shares; 2025Q3: 118,545 shares; 2025Q4: 114,343 shares; 2026Q1: 109,621 shares; 2026Q2: 107,636 shares 107,636 $8M 1.23% -1,985 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: 17,658 shares; 2024Q4: 17,474 shares; 2025Q1: 17,355 shares; 2025Q2: 17,336 shares; 2025Q3: 17,337 shares; 2025Q4: 17,308 shares; 2026Q1: 20,378 shares; 2026Q2: 20,360 shares 20,360 $7.19M 1.11% -18 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: 6,075 shares; 2024Q4: 6,505 shares; 2025Q1: 7,003 shares; 2025Q2: 9,619 shares; 2025Q3: 10,244 shares; 2025Q4: 16,616 shares; 2026Q1: 34,052 shares; 2026Q2: 33,310 shares 33,310 $6.66M 1.02% -742 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: 11,723 shares; 2024Q4: 12,327 shares; 2025Q1: 12,628 shares; 2025Q2: 12,620 shares; 2025Q3: 12,615 shares; 2025Q4: 12,580 shares; 2026Q1: 13,660 shares; 2026Q2: 13,044 shares 13,044 $6.53M 1% -616 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: 39,933 shares; 2024Q4: 41,562 shares; 2025Q1: 42,223 shares; 2025Q2: 42,506 shares; 2025Q3: 43,374 shares; 2025Q4: 43,518 shares; 2026Q1: 45,395 shares; 2026Q2: 44,617 shares 44,617 $6.1M 0.94% -778 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: 11,800 shares; 2024Q4: 11,959 shares; 2025Q1: 12,058 shares; 2025Q2: 13,141 shares; 2025Q3: 13,118 shares; 2025Q4: 13,252 shares; 2026Q1: 19,862 shares; 2026Q2: 19,731 shares 19,731 $4.7M 0.72% -131 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: 20,543 shares; 2024Q4: 19,854 shares; 2025Q1: 20,349 shares; 2025Q2: 19,642 shares; 2025Q3: 19,679 shares; 2025Q4: 19,326 shares; 2026Q1: 18,458 shares; 2026Q2: 18,361 shares 18,361 $4.34M 0.67% -97 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: 3,369 shares; 2024Q4: 4,030 shares; 2025Q1: 5,872 shares; 2025Q2: 5,916 shares; 2025Q3: 5,897 shares; 2025Q4: 6,615 shares; 2026Q1: 9,733 shares; 2026Q2: 10,037 shares 10,037 $3.74M 0.58% +304 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: 1,175 shares; 2024Q4: 1,470 shares; 2025Q1: 2,751 shares; 2025Q2: 2,831 shares; 2025Q3: 2,832 shares; 2025Q4: 2,813 shares; 2026Q1: 3,130 shares; 2026Q2: 3,145 shares 3,145 $3.35M 0.51% +15 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 12,930 shares; 2025Q1: 14,220 shares; 2025Q2: 13,232 shares; 2025Q3: 12,655 shares; 2025Q4: 12,677 shares; 2026Q1: 15,544 shares; 2026Q2: 15,372 shares 15,372 $2.55M 0.39% -172 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: 1,329 shares; 2024Q4: 1,545 shares; 2025Q1: 1,706 shares; 2025Q2: 1,704 shares; 2025Q3: 1,696 shares; 2025Q4: 1,678 shares; 2026Q1: 6,943 shares; 2026Q2: 6,954 shares 6,954 $2.49M 0.38% +11 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: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,109 shares; 2025Q2: 3,110 shares; 2025Q3: 3,005 shares; 2025Q4: 3,265 shares; 2026Q1: 6,736 shares; 2026Q2: 6,099 shares 6,099 $2.3M 0.35% -637 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 3,834 shares; 2026Q2: 3,830 shares 3,830 $2.22M 0.34% -4 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: 3,753 shares; 2024Q4: 3,768 shares; 2025Q1: 4,173 shares; 2025Q2: 4,181 shares; 2025Q3: 4,257 shares; 2025Q4: 4,164 shares; 2026Q1: 4,299 shares; 2026Q2: 4,304 shares 4,304 $2.19M 0.34% +5 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: 11,051 shares; 2024Q4: 13,791 shares; 2025Q1: 14,511 shares; 2025Q2: 15,652 shares; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares; 2026Q1: 18,540 shares; 2026Q2: 18,112 shares 18,112 $2.05M 0.32% -428 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: 950 shares; 2024Q4: 1,645 shares; 2025Q1: 1,683 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 3,211 shares; 2026Q2: 3,564 shares 3,564 $2.01M 0.31% +353 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: 2,695 shares; 2024Q4: 3,280 shares; 2025Q1: 3,976 shares; 2025Q2: 4,044 shares; 2025Q3: 4,047 shares; 2025Q4: 3,724 shares; 2026Q1: 6,396 shares; 2026Q2: 6,116 shares 6,116 $2M 0.31% -280 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: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 4,417 shares; 2026Q2: 4,438 shares 4,438 $1.92M 0.3% +21 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: 5,155 shares; 2024Q4: 5,122 shares; 2025Q1: 5,128 shares; 2025Q2: 5,113 shares; 2025Q3: 5,061 shares; 2025Q4: 6,499 shares; 2026Q1: 6,626 shares; 2026Q2: 6,633 shares 6,633 $1.8M 0.28% +7 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: 894 shares; 2024Q4: 942 shares; 2025Q1: 947 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 1,513 shares; 2026Q2: 1,502 shares 1,502 $1.8M 0.28% -11 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: 8,051 shares; 2024Q4: 7,939 shares; 2025Q1: 7,941 shares; 2025Q2: 7,976 shares; 2025Q3: 7,967 shares; 2025Q4: 7,814 shares; 2026Q1: 8,044 shares; 2026Q2: 8,024 shares 8,024 $1.77M 0.27% -20 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 19,739 shares; 2025Q1: 22,677 shares; 2025Q2: 22,678 shares; 2025Q3: 22,679 shares; 2025Q4: 22,088 shares; 2026Q1: 21,600 shares; 2026Q2: 21,437 shares 21,437 $1.66M 0.26% -163 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: 564 shares; 2025Q3: 592 shares; 2025Q4: 1,216 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $1.63M 0.25% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,593 shares; 2024Q4: 53,493 shares; 2025Q1: 52,614 shares; 2025Q2: 52,050 shares; 2025Q3: 52,321 shares; 2025Q4: 43,617 shares; 2026Q1: 43,884 shares; 2026Q2: 43,426 shares 43,426 $1.5M 0.23% -458 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: 4,084 shares; 2024Q4: 4,284 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,630 shares; 2025Q4: 4,593 shares; 2026Q1: 5,851 shares; 2026Q2: 5,660 shares 5,660 $1.47M 0.23% -191 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: 1,451 shares; 2024Q4: 2,347 shares; 2025Q1: 2,653 shares; 2025Q2: 3,798 shares; 2025Q3: 4,011 shares; 2025Q4: 4,066 shares; 2026Q1: 6,128 shares; 2026Q2: 5,651 shares 5,651 $1.42M 0.22% -477 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,553 shares; 2026Q1: 7,702 shares; 2026Q2: 7,694 shares 7,694 $1.35M 0.21% -8 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: 2,452 shares; 2024Q4: 2,460 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 3,581 shares; 2026Q2: 3,545 shares 3,545 $1.26M 0.19% -36 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,401 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 3,146 shares; 2026Q2: 2,952 shares 2,952 $1.24M 0.19% -194 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: 995 shares; 2024Q4: 1,650 shares; 2025Q1: 2,383 shares; 2025Q2: 2,397 shares; 2025Q3: 2,477 shares; 2025Q4: 2,463 shares; 2026Q1: 3,630 shares; 2026Q2: 3,512 shares 3,512 $1.21M 0.19% -118 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,731 shares 49,731 $1.18M 0.18% new 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: 6,265 shares; 2024Q4: 6,415 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,871 shares; 2026Q1: 6,790 shares; 2026Q2: 6,596 shares 6,596 $1.12M 0.17% -194 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 2,328 shares; 2025Q1: 3,098 shares; 2025Q2: 3,229 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,783 shares; 2026Q2: 4,380 shares 4,380 $1.08M 0.17% -403 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: 11,716 shares; 2025Q4: 23,443 shares; 2026Q1: 34,464 shares; 2026Q2: 90,038 shares 90,038 $1.04M 0.16% +55,574 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: 5,358 shares; 2024Q4: 5,408 shares; 2025Q1: 5,707 shares; 2025Q2: 5,786 shares; 2025Q3: 5,803 shares; 2025Q4: 5,810 shares; 2026Q1: 7,061 shares; 2026Q2: 6,991 shares 6,991 $1.03M 0.16% -70 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: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 977 shares; 2026Q2: 988 shares 988 $999K 0.15% +11 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,566 shares 40,566 $951K 0.15% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares; 2026Q2: 821 shares 821 $948K 0.15% +119 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 314 shares; 2026Q2: 3,130 shares 3,130 $944K 0.15% +2,816 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: 7,780 shares; 2024Q4: 7,722 shares; 2025Q1: 7,880 shares; 2025Q2: 7,882 shares; 2025Q3: 6,357 shares; 2025Q4: 6,307 shares; 2026Q1: 6,656 shares; 2026Q2: 6,662 shares 6,662 $902K 0.14% +6 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: 2,963 shares; 2024Q4: 2,148 shares; 2025Q1: 2,002 shares; 2025Q2: 1,247 shares; 2025Q3: 1,234 shares; 2025Q4: 1,200 shares; 2026Q1: 1,188 shares; 2026Q2: 1,183 shares 1,183 $886K 0.14% -5 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: 5,080 shares; 2024Q4: 5,010 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 4,503 shares; 2025Q4: 4,493 shares; 2026Q1: 5,981 shares; 2026Q2: 5,998 shares 5,998 $879K 0.14% +17 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,098 shares 38,098 $877K 0.13% new 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: 460 shares; 2024Q4: 550 shares; 2025Q1: 825 shares; 2025Q2: 1,171 shares; 2025Q3: 1,162 shares; 2025Q4: 1,222 shares; 2026Q1: 1,862 shares; 2026Q2: 1,666 shares 1,666 $856K 0.13% -196 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 4,147 shares; 2025Q3: 4,935 shares; 2025Q4: 5,540 shares; 2026Q1: 5,737 shares; 2026Q2: 5,731 shares 5,731 $837K 0.13% -6 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 3,200 shares; 2025Q1: 3,650 shares; 2025Q2: 4,610 shares; 2025Q3: 4,633 shares; 2025Q4: 4,485 shares; 2026Q1: 5,757 shares; 2026Q2: 5,803 shares 5,803 $831K 0.13% +46 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: 1,331 shares; 2025Q1: 1,351 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,631 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727 $825K 0.13% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 4,715 shares; 2025Q1: 4,693 shares; 2025Q2: 4,693 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 6,365 shares; 2026Q2: 6,382 shares 6,382 $820K 0.13% +17 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: 5,007 shares; 2024Q4: 5,582 shares; 2025Q1: 5,626 shares; 2025Q2: 5,672 shares; 2025Q3: 5,716 shares; 2025Q4: 5,764 shares; 2026Q1: 6,296 shares; 2026Q2: 6,308 shares 6,308 $798K 0.12% +12 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: 8,682 shares; 2024Q4: 8,689 shares; 2025Q1: 8,684 shares; 2025Q2: 8,693 shares; 2025Q3: 8,704 shares; 2025Q4: 8,300 shares; 2026Q1: 8,808 shares; 2026Q2: 9,080 shares 9,080 $789K 0.12% +272 Timeline SPMD 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: 6,973 shares; 2024Q4: 6,607 shares; 2025Q1: 7,120 shares; 2025Q2: 7,678 shares; 2025Q3: 8,192 shares; 2025Q4: 8,517 shares; 2026Q1: 11,183 shares; 2026Q2: 11,652 shares 11,652 $787K 0.12% +469 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: 1,701 shares; 2024Q4: 1,553 shares; 2025Q1: 1,540 shares; 2025Q2: 1,586 shares; 2025Q3: 1,589 shares; 2025Q4: 1,526 shares; 2026Q1: 1,954 shares; 2026Q2: 1,824 shares 1,824 $777K 0.12% -130 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: 1,175 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,018 shares; 2026Q1: 1,012 shares; 2026Q2: 1,001 shares 1,001 $737K 0.11% -11 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,079 shares; 2025Q1: 3,038 shares; 2025Q2: 3,104 shares; 2025Q3: 3,107 shares; 2025Q4: 3,109 shares; 2026Q1: 3,791 shares; 2026Q2: 3,945 shares 3,945 $714K 0.11% +154 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 980 shares 980 $709K 0.11% -10 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,509 shares; 2026Q2: 2,508 shares 2,508 $706K 0.11% -1 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: 717 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 5,552 shares 5,552 $664K 0.1% +4,858 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 6,120 shares; 2025Q1: 6,280 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 6,230 shares; 2026Q1: 6,951 shares; 2026Q2: 6,660 shares 6,660 $641K 0.1% -291 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: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,215 shares; 2026Q1: 1,903 shares; 2026Q2: 1,710 shares 1,710 $639K 0.1% -193 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,282 shares 29,282 $614K 0.09% new Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,988 shares 27,988 $613K 0.09% new 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: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 6,505 shares; 2025Q4: 6,350 shares; 2026Q1: 3,161 shares; 2026Q2: 3,202 shares 3,202 $592K 0.09% +41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451 shares; 2026Q2: 911 shares 911 $578K 0.09% +460 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 2,363 shares; 2026Q2: 2,241 shares 2,241 $569K 0.09% -122 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 7,767 shares; 2025Q1: 8,449 shares; 2025Q2: 9,009 shares; 2025Q3: 9,705 shares; 2025Q4: 10,075 shares; 2026Q1: 6,611 shares; 2026Q2: 6,578 shares 6,578 $564K 0.09% -33 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 5,113 shares; 2025Q1: 8,072 shares; 2025Q2: 8,057 shares; 2025Q3: 8,060 shares; 2025Q4: 5,573 shares; 2026Q1: 5,463 shares; 2026Q2: 5,281 shares 5,281 $549K 0.08% -182 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: 3,061 shares; 2025Q2: 2,605 shares; 2025Q3: 3,390 shares; 2025Q4: 3,540 shares; 2026Q1: 5,046 shares; 2026Q2: 4,671 shares 4,671 $545K 0.08% -375 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 999 shares; 2025Q1: 1,000 shares; 2025Q2: 1,063 shares; 2025Q3: 1,064 shares; 2025Q4: 1,066 shares; 2026Q1: 1,000 shares; 2026Q2: 6,201 shares 6,201 $534K 0.08% +5,201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,502 shares; 2026Q2: 4,546 shares 4,546 $534K 0.08% +44 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,447 shares; 2026Q1: 9,371 shares; 2026Q2: 8,838 shares 8,838 $531K 0.08% -533 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: 1,364 shares; 2024Q4: 1,387 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,264 shares; 2026Q1: 1,742 shares; 2026Q2: 1,762 shares 1,762 $525K 0.08% +20 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: 3,604 shares; 2024Q4: 4,412 shares; 2025Q1: 6,037 shares; 2025Q2: 6,037 shares; 2025Q3: 6,060 shares; 2025Q4: 6,058 shares; 2026Q1: 6,891 shares; 2026Q2: 6,167 shares 6,167 $501K 0.08% -724 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,712 shares 1,712 $481K 0.07% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,877 shares; 2026Q1: 2,826 shares; 2026Q2: 2,791 shares 2,791 $481K 0.07% -35 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,093 shares; 2025Q2: 4,514 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428 $474K 0.07% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 2,259 shares; 2026Q2: 3,010 shares 3,010 $465K 0.07% +751 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: 82 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 105 shares; 2026Q2: 2,602 shares 2,602 $464K 0.07% +2,497 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259 $455K 0.07% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,728 shares; 2026Q2: 9,760 shares 9,760 $454K 0.07% +32 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 704 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 743 shares; 2025Q4: 751 shares; 2026Q1: 1,583 shares; 2026Q2: 1,276 shares 1,276 $450K 0.07% -307 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,159 shares; 2026Q1: 3,792 shares; 2026Q2: 3,780 shares 3,780 $422K 0.06% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares; 2026Q2: 434 shares 434 $406K 0.06% -5 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,617 shares; 2025Q1: 8,599 shares; 2025Q2: 9,486 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 8,499 shares; 2026Q2: 10,499 shares 10,499 $386K 0.06% +2,000 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 4,917 shares; 2025Q1: 4,794 shares; 2025Q2: 4,681 shares; 2025Q3: 4,680 shares; 2025Q4: 4,491 shares; 2026Q1: 3,968 shares; 2026Q2: 3,873 shares 3,873 $373K 0.06% -95 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 3,897 shares; 2025Q1: 2,562 shares; 2025Q2: 2,167 shares; 2025Q3: 2,132 shares; 2025Q4: 2,011 shares; 2026Q1: 2,012 shares; 2026Q2: 1,981 shares 1,981 $373K 0.06% -31 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: 4,949 shares; 2024Q4: 4,882 shares; 2025Q1: 4,843 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,606 shares; 2026Q1: 6,032 shares; 2026Q2: 6,364 shares 6,364 $367K 0.06% +332 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares; 2026Q2: 6,353 shares 6,353 $362K 0.06% +127 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: not reported; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 3,741 shares; 2026Q2: 3,812 shares 3,812 $352K 0.05% +71 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 8,008 shares; 2025Q1: 7,692 shares; 2025Q2: 7,660 shares; 2025Q3: 7,439 shares; 2025Q4: 6,866 shares; 2026Q1: 6,633 shares; 2026Q2: 6,416 shares 6,416 $348K 0.05% -217 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 5,346 shares; 2025Q1: 4,236 shares; 2025Q2: 3,425 shares; 2025Q3: 3,435 shares; 2025Q4: 3,226 shares; 2026Q1: 3,227 shares; 2026Q2: 3,133 shares 3,133 $345K 0.05% -94 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,957 shares; 2025Q4: 8,633 shares; 2026Q1: 9,894 shares; 2026Q2: 9,905 shares 9,905 $336K 0.05% +11 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510 $335K 0.05% new 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: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares; 2026Q2: 3,805 shares 3,805 $334K 0.05% -61 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933 $333K 0.05% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 7,533 shares; 2025Q1: 6,952 shares; 2025Q2: 6,961 shares; 2025Q3: 6,616 shares; 2025Q4: 6,488 shares; 2026Q1: 4,443 shares; 2026Q2: 4,388 shares 4,388 $333K 0.05% -55 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,691 shares; 2026Q2: 3,929 shares 3,929 $332K 0.05% +238 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: 3,992 shares; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 3,757 shares; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 4,356 shares; 2026Q2: 4,609 shares 4,609 $332K 0.05% +253 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: 3,039 shares; 2024Q4: 1,158 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 945 shares; 2026Q2: 882 shares 882 $325K 0.05% -63 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE 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: 6,698 shares 6,698 $318K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424 $317K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,579 shares; 2026Q2: 4,357 shares 4,357 $311K 0.05% -222 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 1,612 shares 1,612 $306K 0.05% +81 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: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201 $290K 0.04% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 3,812 shares; 2025Q1: 3,440 shares; 2025Q2: 3,464 shares; 2025Q3: 3,337 shares; 2025Q4: 3,244 shares; 2026Q1: 3,363 shares; 2026Q2: 3,137 shares 3,137 $279K 0.04% -226 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,333 shares; 2026Q2: 13,112 shares 13,112 $271K 0.04% +779 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,001 shares 1,001 $271K 0.04% -71 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: 883 shares; 2024Q4: 883 shares; 2025Q1: 884 shares; 2025Q2: 742 shares; 2025Q3: 799 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726 $269K 0.04% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares; 2026Q2: 2,923 shares 2,923 $268K 0.04% +3 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: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 357 shares; 2026Q2: 351 shares 351 $265K 0.04% -6 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $262K 0.04% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759 shares; 2026Q2: 768 shares 768 $260K 0.04% +9 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $256K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares; 2026Q2: 2,668 shares 2,668 $255K 0.04% -24 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 981 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $252K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,891 shares; 2026Q2: 7,884 shares 7,884 $252K 0.04% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717 $245K 0.04% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368 $235K 0.04% new 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: not reported; 2026Q1: not reported; 2026Q2: 7,734 shares 7,734 $234K 0.04% 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: 484 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 328 shares 328 $231K 0.04% 0 Timeline EUFN 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: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,882 shares; 2026Q2: 5,882 shares 5,882 $229K 0.04% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 4,880 shares; 2025Q1: 4,429 shares; 2025Q2: 4,293 shares; 2025Q3: 3,134 shares; 2025Q4: 1,738 shares; 2026Q1: 1,639 shares; 2026Q2: 1,413 shares 1,413 $226K 0.03% -226 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: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 913 shares; 2026Q2: 713 shares 713 $224K 0.03% -200 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069 $223K 0.03% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 857 shares 857 $219K 0.03% -33 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 94 shares 94 $214K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $205K 0.03% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares; 2026Q2: 1,507 shares 1,507 $203K 0.03% +2 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795 $203K 0.03% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192 $202K 0.03% new Timeline YDES YD BIO LTD More: the full row for YD BIO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,630 shares 84,630 $190K 0.03% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,055 shares; 2026Q2: 21,055 shares 21,055 $144K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR 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: 10,670 shares 10,670 $60.4K 0.01% new Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP 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 $19.1K <0.01% 0 Timeline