GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,415 shares; 2024Q4: 41,300 shares; 2025Q1: 40,840 shares; 2025Q2: 51,320 shares; 2025Q3: 51,010 shares; 2025Q4: 48,280 shares; 2026Q1: 45,246 shares; 2026Q2: 44,991 shares 44,991 $16.1M 3.16% -255 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: 124,717 shares; 2024Q4: 125,642 shares; 2025Q1: 124,374 shares; 2025Q2: 123,274 shares; 2025Q3: 116,907 shares; 2025Q4: 116,222 shares; 2026Q1: 110,717 shares; 2026Q2: 108,137 shares 108,137 $15.1M 2.98% -2,580 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: 142,417 shares; 2024Q4: 140,852 shares; 2025Q1: 149,687 shares; 2025Q2: 161,027 shares; 2025Q3: 158,512 shares; 2025Q4: 148,822 shares; 2026Q1: 140,292 shares; 2026Q2: 122,460 shares 122,460 $14.4M 2.83% -17,832 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: 75,372 shares; 2024Q4: 74,452 shares; 2025Q1: 73,985 shares; 2025Q2: 72,785 shares; 2025Q3: 71,165 shares; 2025Q4: 70,150 shares; 2026Q1: 64,100 shares; 2026Q2: 63,520 shares 63,520 $13.3M 2.61% -580 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: 18,146 shares; 2024Q4: 17,699 shares; 2025Q1: 17,569 shares; 2025Q2: 17,269 shares; 2025Q3: 14,403 shares; 2025Q4: 14,094 shares; 2026Q1: 13,179 shares; 2026Q2: 13,124 shares 13,124 $13.3M 2.61% -55 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: 1,232 shares; 2024Q4: 1,199 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 979 shares; 2025Q4: 984 shares; 2026Q1: 17,164 shares; 2026Q2: 17,372 shares 17,372 $13M 2.55% +208 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: 35,415 shares; 2024Q4: 35,380 shares; 2025Q1: 35,780 shares; 2025Q2: 41,180 shares; 2025Q3: 41,080 shares; 2025Q4: 40,975 shares; 2026Q1: 63,875 shares; 2026Q2: 63,631 shares 63,631 $12.7M 2.5% -244 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,085 shares; 2025Q2: 91,025 shares; 2025Q3: 116,915 shares; 2025Q4: 125,195 shares; 2026Q1: 124,376 shares; 2026Q2: 156,451 shares 156,451 $12.5M 2.46% +32,075 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,405 shares; 2024Q4: 227,040 shares; 2025Q1: 212,915 shares; 2025Q2: 185,750 shares; 2025Q3: 161,084 shares; 2025Q4: 155,434 shares; 2026Q1: 117,620 shares; 2026Q2: 121,570 shares 121,570 $11.4M 2.23% +3,950 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: 3,204 shares; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: 2,204 shares; 2025Q3: not reported; 2025Q4: 4,654 shares; 2026Q1: 141,335 shares; 2026Q2: 155,135 shares 155,135 $11.2M 2.2% +13,800 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: 145,465 shares; 2024Q4: 157,590 shares; 2025Q1: 163,683 shares; 2025Q2: 155,833 shares; 2025Q3: 162,383 shares; 2025Q4: 155,193 shares; 2026Q1: 173,688 shares; 2026Q2: 148,678 shares 148,678 $9.35M 1.84% -25,010 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: 24,720 shares; 2024Q4: 19,805 shares; 2025Q1: 20,390 shares; 2025Q2: 21,045 shares; 2025Q3: 20,795 shares; 2025Q4: 20,840 shares; 2026Q1: 25,190 shares; 2026Q2: 23,983 shares 23,983 $9.06M 1.78% -1,207 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: 14,053 shares; 2024Q4: 14,507 shares; 2025Q1: 14,095 shares; 2025Q2: 13,470 shares; 2025Q3: 13,300 shares; 2025Q4: 13,205 shares; 2026Q1: 24,261 shares; 2026Q2: 24,271 shares 24,271 $9.05M 1.78% +10 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 44,825 shares; 2025Q1: 47,160 shares; 2025Q2: 50,960 shares; 2025Q3: 73,730 shares; 2025Q4: 75,080 shares; 2026Q1: 65,565 shares; 2026Q2: 65,215 shares 65,215 $8.87M 1.74% -350 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: 279,900 shares; 2024Q4: 397,720 shares; 2025Q1: 400,540 shares; 2025Q2: 436,440 shares; 2025Q3: 470,538 shares; 2025Q4: 438,148 shares; 2026Q1: 347,598 shares; 2026Q2: 357,348 shares 357,348 $8.6M 1.69% +9,750 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: 54,532 shares; 2024Q4: 54,232 shares; 2025Q1: 53,882 shares; 2025Q2: 54,457 shares; 2025Q3: 54,006 shares; 2025Q4: 54,016 shares; 2026Q1: 60,413 shares; 2026Q2: 61,443 shares 61,443 $8.4M 1.65% +1,030 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: 154,300 shares; 2024Q4: 140,880 shares; 2025Q1: 121,810 shares; 2025Q2: 123,340 shares; 2025Q3: 122,040 shares; 2025Q4: 120,210 shares; 2026Q1: 112,890 shares; 2026Q2: 112,460 shares 112,460 $8.36M 1.64% -430 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,280 shares; 2024Q4: 33,430 shares; 2025Q1: 33,400 shares; 2025Q2: 34,060 shares; 2025Q3: 33,860 shares; 2025Q4: 80,060 shares; 2026Q1: 69,700 shares; 2026Q2: 66,050 shares 66,050 $8.34M 1.64% -3,650 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: 49,503 shares; 2024Q4: 35,658 shares; 2025Q1: 32,888 shares; 2025Q2: 29,986 shares; 2025Q3: 42,876 shares; 2025Q4: 38,916 shares; 2026Q1: 34,070 shares; 2026Q2: 33,010 shares 33,010 $8.31M 1.63% -1,060 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,550 shares; 2024Q4: 155,590 shares; 2025Q1: 162,110 shares; 2025Q2: 167,380 shares; 2025Q3: 237,170 shares; 2025Q4: 199,090 shares; 2026Q1: 328,800 shares; 2026Q2: 350,180 shares 350,180 $8.27M 1.63% +21,380 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,566 shares; 2024Q4: 79,266 shares; 2025Q1: 82,751 shares; 2025Q2: 85,746 shares; 2025Q3: 85,546 shares; 2025Q4: 94,706 shares; 2026Q1: 96,140 shares; 2026Q2: 96,290 shares 96,290 $8.02M 1.58% +150 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: 305,685 shares; 2024Q4: 302,785 shares; 2025Q1: 300,760 shares; 2025Q2: 292,960 shares; 2025Q3: 280,524 shares; 2025Q4: 279,219 shares; 2026Q1: 250,519 shares; 2026Q2: 250,519 shares 250,519 $8.01M 1.58% 0 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: 179,670 shares; 2024Q4: 219,345 shares; 2025Q1: 245,565 shares; 2025Q2: 233,015 shares; 2025Q3: 239,144 shares; 2025Q4: 234,915 shares; 2026Q1: 172,680 shares; 2026Q2: 169,780 shares 169,780 $7.89M 1.55% -2,900 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: 65,277 shares; 2024Q4: 52,258 shares; 2025Q1: 51,438 shares; 2025Q2: 50,468 shares; 2025Q3: 47,196 shares; 2025Q4: 49,294 shares; 2026Q1: 49,306 shares; 2026Q2: 53,756 shares 53,756 $7.88M 1.55% +4,450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,555 shares; 2026Q1: 28,081 shares; 2026Q2: 28,571 shares 28,571 $7.77M 1.53% +490 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: 79,718 shares; 2024Q4: 79,493 shares; 2025Q1: 77,443 shares; 2025Q2: 76,093 shares; 2025Q3: 75,783 shares; 2025Q4: 75,593 shares; 2026Q1: 69,145 shares; 2026Q2: 68,225 shares 68,225 $7.73M 1.52% -920 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: 22,625 shares; 2026Q2: 22,625 shares 22,625 $7.72M 1.52% 0 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: 15,139 shares; 2024Q4: 15,331 shares; 2025Q1: 15,376 shares; 2025Q2: 20,021 shares; 2025Q3: 20,032 shares; 2025Q4: 20,157 shares; 2026Q1: 22,890 shares; 2026Q2: 21,739 shares 21,739 $7.67M 1.51% -1,151 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,133 shares; 2024Q4: 418,233 shares; 2025Q1: 444,513 shares; 2025Q2: 460,716 shares; 2025Q3: 515,166 shares; 2025Q4: 522,136 shares; 2026Q1: 520,116 shares; 2026Q2: 516,500 shares 516,500 $7.57M 1.49% -3,616 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,169 shares; 2025Q2: 130,589 shares; 2025Q3: 131,363 shares; 2025Q4: 138,409 shares; 2026Q1: 144,213 shares; 2026Q2: 144,170 shares 144,170 $7.56M 1.49% -43 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: 35,387 shares; 2024Q4: 35,229 shares; 2025Q1: 34,634 shares; 2025Q2: 28,194 shares; 2025Q3: 28,172 shares; 2025Q4: 27,982 shares; 2026Q1: 26,307 shares; 2026Q2: 26,117 shares 26,117 $7.56M 1.49% -190 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,565 shares; 2025Q1: 33,955 shares; 2025Q2: 38,835 shares; 2025Q3: 40,235 shares; 2025Q4: 41,065 shares; 2026Q1: 63,855 shares; 2026Q2: 69,725 shares 69,725 $7.5M 1.47% +5,870 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,630 shares; 2024Q4: 26,920 shares; 2025Q1: 28,945 shares; 2025Q2: 47,513 shares; 2025Q3: 47,483 shares; 2025Q4: 48,163 shares; 2026Q1: 48,660 shares; 2026Q2: 47,630 shares 47,630 $7.43M 1.46% -1,030 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: 30,100 shares; 2024Q4: 23,510 shares; 2025Q1: 23,725 shares; 2025Q2: 24,780 shares; 2025Q3: 24,703 shares; 2025Q4: 24,964 shares; 2026Q1: 25,264 shares; 2026Q2: 25,146 shares 25,146 $7.07M 1.39% -118 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: 41,634 shares; 2024Q4: 43,539 shares; 2025Q1: 43,389 shares; 2025Q2: 43,669 shares; 2025Q3: 43,357 shares; 2025Q4: 46,239 shares; 2026Q1: 42,014 shares; 2026Q2: 42,354 shares 42,354 $7.02M 1.38% +340 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: 37,980 shares; 2024Q4: 41,720 shares; 2025Q1: 48,655 shares; 2025Q2: 50,195 shares; 2025Q3: 61,638 shares; 2025Q4: 62,018 shares; 2026Q1: 118,458 shares; 2026Q2: 161,208 shares 161,208 $6.83M 1.34% +42,750 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: 73,050 shares; 2024Q4: 72,450 shares; 2025Q1: 67,580 shares; 2025Q2: 54,255 shares; 2025Q3: 52,965 shares; 2025Q4: 53,405 shares; 2026Q1: 37,994 shares; 2026Q2: 37,624 shares 37,624 $6.81M 1.34% -370 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,617 shares; 2024Q4: 21,622 shares; 2025Q1: 21,195 shares; 2025Q2: 19,990 shares; 2025Q3: 18,745 shares; 2025Q4: 18,105 shares; 2026Q1: 16,665 shares; 2026Q2: 16,640 shares 16,640 $6.49M 1.28% -25 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,882 shares; 2024Q4: 105,597 shares; 2025Q1: 109,257 shares; 2025Q2: 184,568 shares; 2025Q3: 122,873 shares; 2025Q4: 101,543 shares; 2026Q1: 121,273 shares; 2026Q2: 121,218 shares 121,218 $6.38M 1.26% -55 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,471 shares; 2024Q4: 226,249 shares; 2025Q1: 270,110 shares; 2025Q2: 310,814 shares; 2025Q3: 312,814 shares; 2025Q4: 309,310 shares; 2026Q1: 324,360 shares; 2026Q2: 326,760 shares 326,760 $6.31M 1.24% +2,400 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: 121,616 shares; 2024Q4: 122,116 shares; 2025Q1: 120,596 shares; 2025Q2: 123,646 shares; 2025Q3: 122,380 shares; 2025Q4: 124,860 shares; 2026Q1: 123,550 shares; 2026Q2: 121,650 shares 121,650 $6.31M 1.24% -1,900 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,875 shares; 2024Q4: 67,435 shares; 2025Q1: 67,430 shares; 2025Q2: 62,930 shares; 2025Q3: 80,152 shares; 2025Q4: 78,150 shares; 2026Q1: 78,055 shares; 2026Q2: 72,315 shares 72,315 $6.23M 1.22% -5,740 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: 161,790 shares; 2025Q2: 182,189 shares; 2025Q3: 182,289 shares; 2025Q4: 208,359 shares; 2026Q1: 200,390 shares; 2026Q2: 198,090 shares 198,090 $5.98M 1.18% -2,300 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,680 shares; 2024Q4: 30,380 shares; 2025Q1: 47,710 shares; 2025Q2: 51,110 shares; 2025Q3: 51,360 shares; 2025Q4: 49,370 shares; 2026Q1: 51,430 shares; 2026Q2: 52,280 shares 52,280 $5.88M 1.16% +850 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,751 shares; 2024Q4: 175,151 shares; 2025Q1: 177,945 shares; 2025Q2: 175,924 shares; 2025Q3: 175,177 shares; 2025Q4: 209,257 shares; 2026Q1: 221,558 shares; 2026Q2: 221,358 shares 221,358 $5.88M 1.16% -200 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: 9,900 shares; 2026Q1: 58,483 shares; 2026Q2: 78,090 shares 78,090 $5.62M 1.11% +19,607 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,305 shares; 2024Q4: 138,005 shares; 2025Q1: 146,335 shares; 2025Q2: 154,115 shares; 2025Q3: 234,689 shares; 2025Q4: 247,869 shares; 2026Q1: 252,139 shares; 2026Q2: 253,039 shares 253,039 $5.55M 1.09% +900 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: 22,485 shares; 2024Q4: 25,915 shares; 2025Q1: 25,450 shares; 2025Q2: 26,060 shares; 2025Q3: 25,955 shares; 2025Q4: 27,115 shares; 2026Q1: 28,265 shares; 2026Q2: 26,135 shares 26,135 $4.83M 0.95% -2,130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,820 shares; 2026Q2: 18,820 shares 18,820 $4.49M 0.88% 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: 183,010 shares; 2024Q4: 191,960 shares; 2025Q1: 194,750 shares; 2025Q2: 200,970 shares; 2025Q3: 202,610 shares; 2025Q4: 208,950 shares; 2026Q1: 214,790 shares; 2026Q2: 214,740 shares 214,740 $4.45M 0.87% -50 Timeline IGSB 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: 61,800 shares; 2026Q2: 71,200 shares 71,200 $3.73M 0.73% +9,400 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,166 shares; 2025Q1: 69,833 shares; 2025Q2: 65,833 shares; 2025Q3: 112,000 shares; 2025Q4: 127,000 shares; 2026Q1: 230,000 shares; 2026Q2: 235,100 shares 235,100 $3.51M 0.69% +5,100 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 40,000 shares; 2025Q1: 27,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 169,800 shares; 2026Q2: 188,700 shares 188,700 $3.38M 0.67% +18,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 4,586 shares 4,586 $3.38M 0.66% +75 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,045 shares; 2024Q4: 168,235 shares; 2025Q1: 152,900 shares; 2025Q2: 150,430 shares; 2025Q3: 149,730 shares; 2025Q4: 149,260 shares; 2026Q1: 51,750 shares; 2026Q2: 50,950 shares 50,950 $2.83M 0.56% -800 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,620 shares; 2026Q2: 12,620 shares 12,620 $2.69M 0.53% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 4,930 shares; 2025Q3: 5,630 shares; 2025Q4: 11,240 shares; 2026Q1: 12,644 shares; 2026Q2: 12,444 shares 12,444 $2.37M 0.47% -200 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: 7,225 shares; 2024Q4: 7,225 shares; 2025Q1: 7,255 shares; 2025Q2: 7,135 shares; 2025Q3: 6,965 shares; 2025Q4: 7,045 shares; 2026Q1: 4,590 shares; 2026Q2: 4,620 shares 4,620 $2.31M 0.45% +30 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,300 shares; 2024Q4: 184,410 shares; 2025Q1: 188,675 shares; 2025Q2: 140,075 shares; 2025Q3: 63,218 shares; 2025Q4: 62,218 shares; 2026Q1: 37,050 shares; 2026Q2: 38,650 shares 38,650 $2.13M 0.42% +1,600 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,300 shares; 2024Q4: 42,300 shares; 2025Q1: 42,000 shares; 2025Q2: 45,100 shares; 2025Q3: 44,999 shares; 2025Q4: 44,849 shares; 2026Q1: 38,350 shares; 2026Q2: 37,450 shares 37,450 $2.11M 0.42% -900 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: 7,960 shares; 2024Q4: 8,960 shares; 2025Q1: 9,010 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares; 2025Q4: 8,860 shares; 2026Q1: 8,400 shares; 2026Q2: 8,260 shares 8,260 $2.1M 0.41% -140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 37,045 shares; 2026Q2: 34,345 shares 34,345 $2.05M 0.4% -2,700 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 8,950 shares; 2025Q3: 8,640 shares; 2025Q4: 8,355 shares; 2026Q1: 8,435 shares; 2026Q2: 8,565 shares 8,565 $2.02M 0.4% +130 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: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 4,259 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 5,059 shares 5,059 $1.87M 0.37% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.8M 0.35% 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: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 4,730 shares 4,730 $1.74M 0.34% +3,880 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025 $1.7M 0.34% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,048 shares; 2024Q4: 134,164 shares; 2025Q1: 141,070 shares; 2025Q2: 35,499 shares; 2025Q3: 166,348 shares; 2025Q4: 169,153 shares; 2026Q1: 63,251 shares; 2026Q2: 62,100 shares 62,100 $1.7M 0.33% -1,151 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925 $1.49M 0.29% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME 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: 197,523 shares; 2026Q2: 193,824 shares 193,824 $1.49M 0.29% -3,699 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,872 shares; 2026Q2: 25,872 shares 25,872 $1.46M 0.29% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $1.45M 0.29% 0 Timeline SDY 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: 11,660 shares; 2024Q4: 11,150 shares; 2025Q1: 10,945 shares; 2025Q2: 10,545 shares; 2025Q3: 9,895 shares; 2025Q4: 9,605 shares; 2026Q1: 9,435 shares; 2026Q2: 9,455 shares 9,455 $1.44M 0.28% +20 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,410 shares; 2026Q2: 17,640 shares 17,640 $1.42M 0.28% +13,230 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I 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: 195,600 shares; 2026Q2: 191,500 shares 191,500 $1.4M 0.27% -4,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.38M 0.27% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,447 shares; 2026Q2: 37,447 shares 37,447 $1.38M 0.27% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares 4,998 $1.34M 0.26% 0 Timeline TBF PROSHARES TR More: the full row for PROSHARES 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: 53,100 shares; 2026Q2: 53,200 shares 53,200 $1.29M 0.25% +100 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares; 2026Q2: 7,060 shares 7,060 $1.15M 0.23% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG 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: 109,380 shares; 2026Q2: 108,380 shares 108,380 $1.12M 0.22% -1,000 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: 57,141 shares; 2026Q2: 57,141 shares 57,141 $1.09M 0.21% 0 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME 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: 113,800 shares; 2026Q2: 111,800 shares 111,800 $1.08M 0.21% -2,000 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: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.07M 0.21% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,570 shares; 2026Q2: 2,070 shares 2,070 $1.05M 0.21% +500 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,625 shares; 2024Q4: 77,370 shares; 2025Q1: 106,044 shares; 2025Q2: 116,344 shares; 2025Q3: 116,124 shares; 2025Q4: 113,814 shares; 2026Q1: 30,550 shares; 2026Q2: 11,200 shares 11,200 $1.05M 0.21% -19,350 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE 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: 96,500 shares; 2026Q2: 96,500 shares 96,500 $1.02M 0.2% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares; 2026Q2: 8,500 shares 8,500 $992K 0.2% +1,250 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,700 shares 9,700 $935K 0.18% +200 Timeline HEDJ 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: 16,010 shares; 2026Q2: 16,010 shares 16,010 $913K 0.18% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 55,100 shares; 2025Q2: 33,100 shares; 2025Q3: 28,100 shares; 2025Q4: 42,100 shares; 2026Q1: 35,100 shares; 2026Q2: 41,100 shares 41,100 $871K 0.17% +6,000 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: 326 shares; 2024Q4: 326 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 436 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $823K 0.16% 0 Timeline AIRR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $800K 0.16% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,450 shares; 2026Q2: 4,950 shares 4,950 $775K 0.15% -1,500 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $763K 0.15% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN 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: 48,672 shares; 2026Q2: 48,672 shares 48,672 $736K 0.14% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 2,500 shares; 2026Q2: 2,500 shares 2,500 $651K 0.13% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $639K 0.13% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,308 shares; 2026Q2: 13,308 shares 13,308 $582K 0.11% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $552K 0.11% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND 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: 1,000 shares 1,000 $522K 0.1% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,760 shares; 2026Q2: 7,760 shares 7,760 $514K 0.1% 0 Timeline SPMO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $485K 0.1% 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: 872 shares; 2024Q4: 872 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437 $465K 0.09% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $435K 0.09% 0 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: not reported; 2024Q4: 4,000 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 $429K 0.08% 0 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE 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: 55,814 shares; 2026Q2: 55,814 shares 55,814 $421K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares; 2026Q2: 7,204 shares 7,204 $391K 0.08% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,340 shares; 2025Q1: 2,180 shares; 2025Q2: 1,200 shares; 2025Q3: 950 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 1,042 shares 1,042 $381K 0.07% +102 Timeline SGIOY Shionogi & Co Ltd Unsponsored More: the full row for Shionogi & Co Ltd Unsponsored 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: 50,900 shares; 2026Q2: 43,900 shares 43,900 $375K 0.07% -7,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,000 shares 4,000 $363K 0.07% -1,000 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: not reported; 2026Q1: 12,255 shares; 2026Q2: 12,255 shares 12,255 $297K 0.06% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $288K 0.06% 0 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: 3,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $282K 0.06% 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: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937 $265K 0.05% 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: 6,315 shares 6,315 $261K 0.05% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares; 2026Q2: 2,961 shares 2,961 $257K 0.05% 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: 2,300 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $257K 0.05% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $255K 0.05% new 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 6,339 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $252K 0.05% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 29,918 shares; 2026Q2: 29,279 shares 29,279 $251K 0.05% -639 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $248K 0.05% 0 Timeline TRINITY BK N A FT WORTH TRINITY BK N A FT WORTH More: the full row for TRINITY BK N A FT WORTH 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: 2,400 shares; 2026Q2: 2,400 shares 2,400 $231K 0.05% 0 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: 31,480 shares; 2024Q4: 32,830 shares; 2025Q1: 34,345 shares; 2025Q2: 34,345 shares; 2025Q3: 34,345 shares; 2025Q4: 33,655 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869 $226K 0.04% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS 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: 3,653 shares; 2026Q2: 3,653 shares 3,653 $223K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $205K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003 $203K 0.04% new Timeline