SGOV 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: 42,077 shares; 2025Q3: 48,021 shares; 2025Q4: 36,482 shares; 2026Q1: 35,694 shares; 2026Q2: 1,077,270 shares 1,077,270 $108M 21.57% +1,041,576 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,135 shares; 2024Q4: 1,172,215 shares; 2025Q1: 1,154,934 shares; 2025Q2: 1,210,225 shares; 2025Q3: 1,248,201 shares; 2025Q4: 1,218,677 shares; 2026Q1: 1,220,485 shares; 2026Q2: 1,250,259 shares 1,250,259 $99.3M 19.75% +29,774 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: 42,350 shares; 2024Q4: 41,959 shares; 2025Q1: 41,470 shares; 2025Q2: 41,752 shares; 2025Q3: 44,127 shares; 2025Q4: 40,971 shares; 2026Q1: 40,684 shares; 2026Q2: 40,586 shares 40,586 $20.3M 4.04% -98 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803,023 shares; 2025Q4: 803,023 shares; 2026Q1: 803,023 shares; 2026Q2: 803,023 shares 803,023 $20.3M 4.03% 0 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: 57,981 shares; 2024Q4: 39,455 shares; 2025Q1: 38,961 shares; 2025Q2: 38,900 shares; 2025Q3: 42,312 shares; 2025Q4: 36,912 shares; 2026Q1: 35,692 shares; 2026Q2: 63,498 shares 63,498 $18.4M 3.65% +27,806 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: 37,283 shares; 2024Q4: 34,406 shares; 2025Q1: 33,563 shares; 2025Q2: 33,442 shares; 2025Q3: 34,741 shares; 2025Q4: 30,798 shares; 2026Q1: 30,317 shares; 2026Q2: 30,399 shares 30,399 $11.3M 2.26% +82 Timeline PPA 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: 71,090 shares; 2024Q4: 69,732 shares; 2025Q1: 68,153 shares; 2025Q2: 67,512 shares; 2025Q3: 68,714 shares; 2025Q4: 63,817 shares; 2026Q1: 63,571 shares; 2026Q2: 63,635 shares 63,635 $11.2M 2.24% +64 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: 49,055 shares; 2024Q4: 63,368 shares; 2025Q1: 62,115 shares; 2025Q2: 62,560 shares; 2025Q3: 62,148 shares; 2025Q4: 40,797 shares; 2026Q1: 37,874 shares; 2026Q2: 41,158 shares 41,158 $10.5M 2.08% +3,284 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: 67,515 shares; 2024Q4: 67,297 shares; 2025Q1: 67,167 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,739 shares; 2026Q1: 66,592 shares; 2026Q2: 66,592 shares 66,592 $9.77M 1.94% 0 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: 46,898 shares; 2024Q4: 37,679 shares; 2025Q1: 37,280 shares; 2025Q2: 37,095 shares; 2025Q3: 37,561 shares; 2025Q4: 34,519 shares; 2026Q1: 34,299 shares; 2026Q2: 27,071 shares 27,071 $9.67M 1.92% -7,228 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: 96,354 shares; 2024Q4: 96,354 shares; 2025Q1: 96,354 shares; 2025Q2: 96,378 shares; 2025Q3: 96,411 shares; 2025Q4: 192,708 shares; 2026Q1: 192,708 shares; 2026Q2: 192,708 shares 192,708 $8.74M 1.74% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,717 shares; 2025Q1: 2,686 shares; 2025Q2: 2,678 shares; 2025Q3: 5,089 shares; 2025Q4: 4,574 shares; 2026Q1: 4,553 shares; 2026Q2: 4,362 shares 4,362 $8.68M 1.73% -191 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,948 shares; 2024Q4: 76,948 shares; 2025Q1: 76,948 shares; 2025Q2: 77,262 shares; 2025Q3: 77,262 shares; 2025Q4: 153,896 shares; 2026Q1: 153,896 shares; 2026Q2: 147,312 shares 147,312 $7.82M 1.56% -6,584 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: 64,389 shares; 2024Q4: 62,968 shares; 2025Q1: 60,074 shares; 2025Q2: 59,985 shares; 2025Q3: 60,003 shares; 2025Q4: 55,989 shares; 2026Q1: 55,585 shares; 2026Q2: 55,652 shares 55,652 $7.61M 1.51% +67 Timeline OIH 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: 23,448 shares; 2024Q4: 22,669 shares; 2025Q1: 21,931 shares; 2025Q2: 21,778 shares; 2025Q3: 21,963 shares; 2025Q4: 20,960 shares; 2026Q1: 20,849 shares; 2026Q2: 20,210 shares 20,210 $7.52M 1.5% -639 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,218 shares; 2024Q4: 17,761 shares; 2025Q1: 18,591 shares; 2025Q2: 18,476 shares; 2025Q3: 18,416 shares; 2025Q4: 17,253 shares; 2026Q1: 13,071 shares; 2026Q2: 10,230 shares 10,230 $7.37M 1.47% -2,841 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: 32,499 shares; 2024Q4: 31,455 shares; 2025Q1: 29,912 shares; 2025Q2: 29,924 shares; 2025Q3: 30,141 shares; 2025Q4: 27,915 shares; 2026Q1: 28,003 shares; 2026Q2: 28,064 shares 28,064 $6.97M 1.39% +61 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: 51,771 shares; 2024Q4: 49,464 shares; 2025Q1: 47,932 shares; 2025Q2: 44,148 shares; 2025Q3: 44,612 shares; 2025Q4: 46,887 shares; 2026Q1: 47,983 shares; 2026Q2: 47,966 shares 47,966 $6.56M 1.3% -17 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: 48,653 shares; 2024Q4: 43,928 shares; 2025Q1: 42,195 shares; 2025Q2: 41,803 shares; 2025Q3: 41,927 shares; 2025Q4: 36,743 shares; 2026Q1: 37,707 shares; 2026Q2: 37,828 shares 37,828 $6.27M 1.25% +121 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: 201,954 shares; 2024Q4: 196,562 shares; 2025Q1: 193,687 shares; 2025Q2: 196,402 shares; 2025Q3: 183,184 shares; 2025Q4: 159,726 shares; 2026Q1: 156,316 shares; 2026Q2: 156,110 shares 156,110 $5.74M 1.14% -206 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 54,172 shares; 2025Q4: 50,937 shares; 2026Q1: 67,387 shares; 2026Q2: 67,432 shares 67,432 $4.97M 0.99% +45 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: 16,145 shares; 2024Q4: 16,162 shares; 2025Q1: 15,829 shares; 2025Q2: 15,836 shares; 2025Q3: 17,905 shares; 2025Q4: 13,923 shares; 2026Q1: 13,481 shares; 2026Q2: 13,433 shares 13,433 $4.95M 0.98% -48 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: 66,602 shares; 2024Q4: 140,096 shares; 2025Q1: 134,247 shares; 2025Q2: 132,354 shares; 2025Q3: 140,151 shares; 2025Q4: 174,152 shares; 2026Q1: 170,371 shares; 2026Q2: 196,805 shares 196,805 $4.74M 0.94% +26,434 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532,951 shares; 2024Q4: 5,503,381 shares; 2025Q1: 5,553,381 shares; 2025Q2: 5,610,311 shares; 2025Q3: 5,775,739 shares; 2025Q4: 5,553,381 shares; 2026Q1: 5,653,381 shares; 2026Q2: 5,503,381 shares 5,503,381 $4.53M 0.9% -150,000 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: 58,963 shares; 2024Q4: 56,866 shares; 2025Q1: 55,240 shares; 2025Q2: 54,886 shares; 2025Q3: 55,787 shares; 2025Q4: 51,922 shares; 2026Q1: 38,379 shares; 2026Q2: 38,416 shares 38,416 $4.35M 0.87% +37 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: 61,031 shares; 2024Q4: 58,634 shares; 2025Q1: 42,243 shares; 2025Q2: 37,147 shares; 2025Q3: 37,147 shares; 2025Q4: 37,147 shares; 2026Q1: 37,147 shares; 2026Q2: 36,617 shares 36,617 $4.29M 0.85% -530 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,178 shares; 2024Q4: 210,381 shares; 2025Q1: 256,742 shares; 2025Q2: 255,916 shares; 2025Q3: 255,717 shares; 2025Q4: 171,579 shares; 2026Q1: 172,004 shares; 2026Q2: 234,242 shares 234,242 $4.2M 0.84% +62,238 Timeline NANR 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: 53,642 shares; 2024Q4: 53,642 shares; 2025Q1: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares; 2025Q4: 53,642 shares; 2026Q1: 53,642 shares; 2026Q2: 53,642 shares 53,642 $4.05M 0.81% 0 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: 26,259 shares; 2024Q4: 25,135 shares; 2025Q1: 23,996 shares; 2025Q2: 23,614 shares; 2025Q3: 24,556 shares; 2025Q4: 22,050 shares; 2026Q1: 21,730 shares; 2026Q2: 44,247 shares 44,247 $4.01M 0.8% +22,517 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: 12,270 shares; 2024Q4: 11,902 shares; 2025Q1: 11,382 shares; 2025Q2: 11,382 shares; 2025Q3: 12,066 shares; 2025Q4: 11,514 shares; 2026Q1: 11,494 shares; 2026Q2: 11,235 shares 11,235 $3.97M 0.79% -259 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,849 shares; 2024Q4: 27,973 shares; 2025Q1: 27,386 shares; 2025Q2: 27,237 shares; 2025Q3: 28,746 shares; 2025Q4: 25,107 shares; 2026Q1: 24,938 shares; 2026Q2: 35,097 shares 35,097 $3.76M 0.75% +10,159 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,570 shares; 2024Q4: 20,986 shares; 2025Q1: 20,368 shares; 2025Q2: 20,274 shares; 2025Q3: 20,644 shares; 2025Q4: 19,050 shares; 2026Q1: 24,360 shares; 2026Q2: 24,352 shares 24,352 $3.75M 0.75% -8 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 41,500 shares; 2026Q1: 42,400 shares; 2026Q2: 42,605 shares 42,605 $3.31M 0.66% +205 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: 6,738 shares; 2024Q4: 6,738 shares; 2025Q1: 6,738 shares; 2025Q2: 6,738 shares; 2025Q3: 7,013 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares 6,738 $3.22M 0.64% 0 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 31,700 shares; 2025Q2: 53,202 shares; 2025Q3: 59,188 shares; 2025Q4: 62,975 shares; 2026Q1: 68,458 shares; 2026Q2: 72,709 shares 72,709 $3.03M 0.6% +4,251 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,925 shares; 2024Q4: 12,449 shares; 2025Q1: 12,045 shares; 2025Q2: 11,946 shares; 2025Q3: 11,781 shares; 2025Q4: 11,044 shares; 2026Q1: 11,015 shares; 2026Q2: 16,683 shares 16,683 $3M 0.6% +5,668 Timeline XBI 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: 21,669 shares; 2024Q4: 20,865 shares; 2025Q1: 20,350 shares; 2025Q2: 20,998 shares; 2025Q3: 21,324 shares; 2025Q4: 18,846 shares; 2026Q1: 18,688 shares; 2026Q2: 18,682 shares 18,682 $2.96M 0.59% -6 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: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 4,043 shares; 2026Q2: 4,043 shares 4,043 $2.92M 0.58% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,822 shares; 2024Q4: 40,090 shares; 2025Q1: 31,149 shares; 2025Q2: 31,493 shares; 2025Q3: 31,732 shares; 2025Q4: 14,772 shares; 2026Q1: 14,694 shares; 2026Q2: 8,472 shares 8,472 $2.84M 0.56% -6,222 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: 7,548 shares; 2024Q4: 7,485 shares; 2025Q1: 7,669 shares; 2025Q2: 7,462 shares; 2025Q3: 11,523 shares; 2025Q4: 7,462 shares; 2026Q1: 3,701 shares; 2026Q2: 3,701 shares 3,701 $2.77M 0.55% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 13,373 shares; 2025Q4: 12,043 shares; 2026Q1: 11,984 shares; 2026Q2: 11,995 shares 11,995 $2.72M 0.54% +11 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,647 shares; 2024Q4: 93,763 shares; 2025Q1: 88,979 shares; 2025Q2: 88,781 shares; 2025Q3: 89,310 shares; 2025Q4: 83,664 shares; 2026Q1: 83,824 shares; 2026Q2: 84,151 shares 84,151 $2.64M 0.53% +327 Timeline GDX 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: 33,286 shares; 2025Q2: 33,507 shares; 2025Q3: 34,903 shares; 2025Q4: 30,798 shares; 2026Q1: 30,531 shares; 2026Q2: 30,583 shares 30,583 $2.31M 0.46% +52 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES 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: 95,379 shares; 2025Q4: 91,689 shares; 2026Q1: 92,121 shares; 2026Q2: 92,051 shares 92,051 $2.17M 0.43% -70 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: 16,254 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,539 shares; 2025Q3: 11,044 shares; 2025Q4: 10,585 shares; 2026Q1: 8,585 shares; 2026Q2: 8,680 shares 8,680 $2.07M 0.41% +95 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES 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: 15,320 shares 15,320 $1.67M 0.33% new 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: not reported; 2026Q2: 6,007 shares 6,007 $1.62M 0.32% new 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: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $1.62M 0.32% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares; 2026Q2: 16,085 shares 16,085 $1.44M 0.29% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558 $1.21M 0.24% 0 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: not reported; 2026Q2: 19,598 shares 19,598 $1.12M 0.22% 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: 2,015 shares; 2024Q4: 1,865 shares; 2025Q1: 1,781 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 1,493 shares 1,493 $1.11M 0.22% +540 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113 $979K 0.19% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,404 shares; 2025Q4: 16,441 shares; 2026Q1: 16,461 shares; 2026Q2: 16,642 shares 16,642 $863K 0.17% +181 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: 9,732 shares; 2024Q4: 2,288 shares; 2025Q1: 2,588 shares; 2025Q2: 2,592 shares; 2025Q3: 4,003 shares; 2025Q4: 2,683 shares; 2026Q1: 2,661 shares; 2026Q2: 2,561 shares 2,561 $838K 0.17% -100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 2,068 shares 2,068 $781K 0.16% +298 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,459 shares; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,459 shares; 2025Q3: 22,459 shares; 2025Q4: 22,459 shares; 2026Q1: 22,459 shares; 2026Q2: 14,599 shares 14,599 $762K 0.15% -7,860 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: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,531 shares; 2025Q4: 2,725 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $635K 0.13% 0 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: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788 $594K 0.12% 0 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 4,740 shares 4,740 $589K 0.12% +3,555 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: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 4,987 shares; 2025Q2: 4,487 shares; 2025Q3: 5,600 shares; 2025Q4: 4,487 shares; 2026Q1: 4,187 shares; 2026Q2: 4,187 shares 4,187 $567K 0.11% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $560K 0.11% 0 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: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 7,015 shares; 2025Q4: 6,787 shares; 2026Q1: 6,787 shares; 2026Q2: 6,787 shares 6,787 $555K 0.11% 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: 3,704 shares; 2024Q4: 4,408 shares; 2025Q1: 4,425 shares; 2025Q2: 4,406 shares; 2025Q3: 5,235 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares 4,113 $529K 0.11% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170 $526K 0.1% 0 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: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 13,565 shares; 2025Q2: 13,565 shares; 2025Q3: 20,315 shares; 2025Q4: 13,565 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares 6,815 $526K 0.1% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,770 shares; 2025Q4: 4,434 shares; 2026Q1: 3,546 shares; 2026Q2: 3,546 shares 3,546 $448K 0.09% 0 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: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $439K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,860 shares; 2025Q4: 1,312 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202 $435K 0.09% 0 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: 480 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 316 shares 316 $379K 0.08% +50 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 27,754 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares 6,956 $368K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $367K 0.07% 0 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: 2,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392 $279K 0.06% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,026 shares; 2026Q1: not reported; 2026Q2: 5,026 shares 5,026 $259K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: not reported; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $241K 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227 $230K 0.05% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,028 shares 1,028 $203K 0.04% new Timeline