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: 60,705 shares; 2024Q4: 59,825 shares; 2025Q1: 59,217 shares; 2025Q2: 1,273 shares; 2025Q3: 9,214 shares; 2025Q4: 11,536 shares; 2026Q1: 9,274 shares; 2026Q2: 9,677 shares 9,677 $11.6M 11.12% +403 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: 36,880 shares; 2024Q4: 36,465 shares; 2025Q1: 34,614 shares; 2025Q2: 20,826 shares; 2025Q3: 20,456 shares; 2025Q4: 21,389 shares; 2026Q1: 27,452 shares; 2026Q2: 27,335 shares 27,335 $7.91M 7.57% -117 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,311 shares; 2025Q3: 80,445 shares; 2025Q4: 80,817 shares; 2026Q1: 87,855 shares; 2026Q2: 91,049 shares 91,049 $7.63M 7.3% +3,194 Timeline PAAA PGIM ETF TR More: the full row for PGIM 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: 54,853 shares; 2025Q4: 96,241 shares; 2026Q1: 110,259 shares; 2026Q2: 123,699 shares 123,699 $6.34M 6.07% +13,440 Timeline ITA 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: 3,927 shares; 2025Q3: 12,230 shares; 2025Q4: 12,335 shares; 2026Q1: 13,221 shares; 2026Q2: 13,853 shares 13,853 $3.36M 3.22% +632 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: 10,012 shares; 2024Q4: 8,686 shares; 2025Q1: 8,983 shares; 2025Q2: 8,074 shares; 2025Q3: 7,366 shares; 2025Q4: 7,623 shares; 2026Q1: 8,164 shares; 2026Q2: 8,386 shares 8,386 $3.13M 3% +222 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: 17,332 shares; 2024Q4: 17,238 shares; 2025Q1: 15,175 shares; 2025Q2: 16,140 shares; 2025Q3: 16,791 shares; 2025Q4: 12,965 shares; 2026Q1: 13,060 shares; 2026Q2: 14,545 shares 14,545 $2.91M 2.79% +1,485 Timeline IGPT 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: 32,048 shares; 2024Q4: 32,105 shares; 2025Q1: 33,310 shares; 2025Q2: 28,612 shares; 2025Q3: 27,722 shares; 2025Q4: 26,162 shares; 2026Q1: 25,603 shares; 2026Q2: 25,866 shares 25,866 $2.69M 2.58% +263 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 69,820 shares; 2025Q3: 70,385 shares; 2025Q4: 68,885 shares; 2026Q1: 71,460 shares; 2026Q2: 72,960 shares 72,960 $2.56M 2.45% +1,500 Timeline SLYV 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: 31,949 shares; 2024Q4: 31,527 shares; 2025Q1: 31,507 shares; 2025Q2: 25,684 shares; 2025Q3: 23,702 shares; 2025Q4: 22,086 shares; 2026Q1: 21,598 shares; 2026Q2: 22,563 shares 22,563 $2.46M 2.36% +965 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 13,972 shares; 2025Q1: 10,692 shares; 2025Q2: 47,942 shares; 2025Q3: 52,527 shares; 2025Q4: 49,718 shares; 2026Q1: 62,388 shares; 2026Q2: 64,993 shares 64,993 $2.36M 2.26% +2,605 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: 1,393 shares; 2024Q4: 1,418 shares; 2025Q1: 1,182 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,252 shares; 2026Q1: 1,286 shares; 2026Q2: 4,656 shares 4,656 $2.33M 2.23% +3,370 Timeline VDE 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: 19,106 shares; 2024Q4: 18,726 shares; 2025Q1: 19,318 shares; 2025Q2: 17,582 shares; 2025Q3: 16,385 shares; 2025Q4: 15,296 shares; 2026Q1: 14,847 shares; 2026Q2: 14,602 shares 14,602 $2.19M 2.1% -245 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,162 shares; 2024Q4: 70,101 shares; 2025Q1: 66,526 shares; 2025Q2: 55,979 shares; 2025Q3: 54,235 shares; 2025Q4: 53,124 shares; 2026Q1: 55,904 shares; 2026Q2: 64,913 shares 64,913 $2.06M 1.97% +9,009 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 72,251 shares; 2025Q1: 71,242 shares; 2025Q2: 63,824 shares; 2025Q3: 64,224 shares; 2025Q4: 64,224 shares; 2026Q1: 61,564 shares; 2026Q2: 59,864 shares 59,864 $2.03M 1.94% -1,700 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 14,262 shares; 2025Q1: 14,462 shares; 2025Q2: 13,472 shares; 2025Q3: 15,932 shares; 2025Q4: 15,772 shares; 2026Q1: 21,292 shares; 2026Q2: 22,859 shares 22,859 $1.98M 1.9% +1,567 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 3,682 shares; 2025Q3: 8,859 shares; 2025Q4: 16,664 shares; 2026Q1: 21,109 shares; 2026Q2: 27,223 shares 27,223 $1.85M 1.77% +6,114 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: not reported; 2026Q2: 32,690 shares 32,690 $1.75M 1.68% new 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: 9,591 shares; 2024Q4: 9,556 shares; 2025Q1: 7,631 shares; 2025Q2: 5,359 shares; 2025Q3: 5,105 shares; 2025Q4: 6,625 shares; 2026Q1: 6,864 shares; 2026Q2: 7,133 shares 7,133 $1.7M 1.63% +269 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: 1,225 shares; 2024Q4: 1,255 shares; 2025Q1: 1,275 shares; 2025Q2: 1,323 shares; 2025Q3: 1,461 shares; 2025Q4: 2,022 shares; 2026Q1: 2,020 shares; 2026Q2: 2,152 shares 2,152 $1.61M 1.54% +132 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,450 shares; 2024Q4: 52,450 shares; 2025Q1: 48,000 shares; 2025Q2: 45,000 shares; 2025Q3: 75,000 shares; 2025Q4: 77,000 shares; 2026Q1: 134,520 shares; 2026Q2: 144,040 shares 144,040 $1.55M 1.49% +9,520 Timeline SLYG 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: 17,107 shares; 2024Q4: 16,919 shares; 2025Q1: 15,965 shares; 2025Q2: 14,780 shares; 2025Q3: 14,317 shares; 2025Q4: 12,276 shares; 2026Q1: 11,901 shares; 2026Q2: 12,486 shares 12,486 $1.49M 1.42% +585 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: 6,351 shares; 2024Q4: 6,354 shares; 2025Q1: 4,307 shares; 2025Q2: 3,803 shares; 2025Q3: 3,764 shares; 2025Q4: 3,963 shares; 2026Q1: 4,099 shares; 2026Q2: 4,051 shares 4,051 $1.33M 1.27% -48 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,910 shares; 2025Q3: 16,445 shares; 2025Q4: 20,786 shares; 2026Q1: 25,858 shares; 2026Q2: 26,025 shares 26,025 $1.18M 1.13% +167 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: 14,708 shares; 2024Q4: 14,844 shares; 2025Q1: 14,844 shares; 2025Q2: 14,844 shares; 2025Q3: 14,844 shares; 2025Q4: 14,834 shares; 2026Q1: 14,834 shares; 2026Q2: 14,238 shares 14,238 $1.07M 1.03% -596 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: 20,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,775 shares; 2025Q2: 18,525 shares; 2025Q3: 18,450 shares; 2025Q4: 17,450 shares; 2026Q1: 17,950 shares; 2026Q2: 19,950 shares 19,950 $1.03M 0.99% +2,000 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,546 shares; 2024Q4: 43,638 shares; 2025Q1: 41,723 shares; 2025Q2: 39,773 shares; 2025Q3: 39,773 shares; 2025Q4: 37,903 shares; 2026Q1: 35,218 shares; 2026Q2: 33,858 shares 33,858 $981K 0.94% -1,360 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 937 shares; 2025Q1: 999 shares; 2025Q2: 1,178 shares; 2025Q3: 1,176 shares; 2025Q4: 1,320 shares; 2026Q1: 1,336 shares; 2026Q2: 1,365 shares 1,365 $938K 0.9% +29 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: 2,897 shares; 2024Q4: 2,909 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,542 shares; 2025Q4: 2,392 shares; 2026Q1: 2,439 shares; 2026Q2: 2,527 shares 2,527 $931K 0.89% +88 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: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 920 shares; 2025Q4: 1,366 shares; 2026Q1: 1,566 shares; 2026Q2: 10,277 shares 10,277 $885K 0.85% +8,711 Timeline VTV 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: 1,404 shares; 2025Q4: 2,844 shares; 2026Q1: 3,269 shares; 2026Q2: 4,056 shares 4,056 $884K 0.85% +787 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: 1,654 shares; 2024Q4: 1,610 shares; 2025Q1: 1,548 shares; 2025Q2: 1,230 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171 $875K 0.84% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 3,230 shares; 2025Q4: 3,592 shares; 2026Q1: 3,920 shares; 2026Q2: 3,912 shares 3,912 $858K 0.82% -8 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: 2,506 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,152 shares; 2025Q3: 1,132 shares; 2025Q4: 1,389 shares; 2026Q1: 2,265 shares; 2026Q2: 2,305 shares 2,305 $791K 0.76% +40 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: 14,617 shares; 2024Q4: 14,312 shares; 2025Q1: 13,988 shares; 2025Q2: 13,837 shares; 2025Q3: 13,805 shares; 2025Q4: 13,583 shares; 2026Q1: 13,584 shares; 2026Q2: 13,528 shares 13,528 $780K 0.75% -56 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: 2,365 shares; 2024Q4: 2,300 shares; 2025Q1: 2,269 shares; 2025Q2: 1,913 shares; 2025Q3: 4,313 shares; 2025Q4: 4,825 shares; 2026Q1: 5,169 shares; 2026Q2: 4,669 shares 4,669 $774K 0.74% -500 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: 1,637 shares; 2024Q4: 1,763 shares; 2025Q1: 1,348 shares; 2025Q2: 1,267 shares; 2025Q3: 1,269 shares; 2025Q4: 1,539 shares; 2026Q1: 1,534 shares; 2026Q2: 1,819 shares 1,819 $765K 0.73% +285 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: 4,328 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 5,337 shares; 2025Q3: 5,767 shares; 2025Q4: 6,937 shares; 2026Q1: 7,793 shares; 2026Q2: 9,073 shares 9,073 $700K 0.67% +1,280 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 17,933 shares; 2026Q1: 5,218 shares; 2026Q2: 5,218 shares 5,218 $660K 0.63% 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: 2,723 shares; 2024Q4: 2,739 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,436 shares; 2026Q1: 1,441 shares; 2026Q2: 1,736 shares 1,736 $613K 0.59% +295 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,768 shares; 2025Q1: 1,741 shares; 2025Q2: 1,462 shares; 2025Q3: 1,777 shares; 2025Q4: 2,299 shares; 2026Q1: 2,434 shares; 2026Q2: 2,505 shares 2,505 $593K 0.57% +71 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: 5,775 shares; 2024Q4: 5,911 shares; 2025Q1: 4,044 shares; 2025Q2: 1,905 shares; 2025Q3: 1,805 shares; 2025Q4: 1,828 shares; 2026Q1: 1,767 shares; 2026Q2: 1,658 shares 1,658 $592K 0.57% -109 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: 1,608 shares; 2024Q4: 1,687 shares; 2025Q1: 1,675 shares; 2025Q2: 1,725 shares; 2025Q3: 1,708 shares; 2025Q4: 1,678 shares; 2026Q1: 1,595 shares; 2026Q2: 1,595 shares 1,595 $590K 0.57% 0 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,940 shares; 2024Q4: 82,786 shares; 2025Q1: 75,786 shares; 2025Q2: 43,230 shares; 2025Q3: 43,580 shares; 2025Q4: 42,830 shares; 2026Q1: 36,634 shares; 2026Q2: 33,734 shares 33,734 $560K 0.54% -2,900 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265 shares; 2024Q4: 18,990 shares; 2025Q1: 16,800 shares; 2025Q2: 12,529 shares; 2025Q3: 11,765 shares; 2025Q4: 10,566 shares; 2026Q1: 8,206 shares; 2026Q2: 8,355 shares 8,355 $560K 0.54% +149 Timeline EFV 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: 5,022 shares; 2026Q1: 6,451 shares; 2026Q2: 6,423 shares 6,423 $492K 0.47% -28 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: 5,769 shares; 2024Q4: 5,757 shares; 2025Q1: 4,457 shares; 2025Q2: 957 shares; 2025Q3: 892 shares; 2025Q4: 983 shares; 2026Q1: 868 shares; 2026Q2: 838 shares 838 $472K 0.45% -30 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,146 shares; 2026Q1: 1,239 shares; 2026Q2: 1,233 shares 1,233 $461K 0.44% -6 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: not reported; 2025Q3: not reported; 2025Q4: 349 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372 $437K 0.42% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,783 shares; 2025Q4: 13,367 shares; 2026Q1: 16,042 shares; 2026Q2: 15,392 shares 15,392 $426K 0.41% -650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,546 shares; 2025Q3: 5,564 shares; 2025Q4: 5,594 shares; 2026Q1: 7,496 shares; 2026Q2: 7,523 shares 7,523 $424K 0.41% +27 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST 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: 16,675 shares; 2025Q4: 16,675 shares; 2026Q1: 16,675 shares; 2026Q2: 16,675 shares 16,675 $409K 0.39% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 14,874 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 10,568 shares; 2026Q1: 10,068 shares; 2026Q2: 10,068 shares 10,068 $405K 0.39% 0 Timeline MISL 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: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175 $328K 0.31% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 4,764 shares; 2025Q4: 4,360 shares; 2026Q1: 4,071 shares; 2026Q2: 4,487 shares 4,487 $320K 0.31% +416 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares; 2026Q2: 4,161 shares 4,161 $316K 0.3% 0 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: 5,343 shares; 2024Q4: 5,350 shares; 2025Q1: 4,108 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 749 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817 $309K 0.3% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares 646 $308K 0.3% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 390 shares; 2025Q3: 340 shares; 2025Q4: 990 shares; 2026Q1: 870 shares; 2026Q2: 690 shares 690 $302K 0.29% -180 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,689 shares; 2025Q3: 6,689 shares; 2025Q4: 6,689 shares; 2026Q1: 6,689 shares; 2026Q2: 6,689 shares 6,689 $298K 0.28% 0 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: 7,573 shares; 2024Q4: 7,601 shares; 2025Q1: 7,219 shares; 2025Q2: 2,194 shares; 2025Q3: 8,695 shares; 2025Q4: 8,655 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168 $296K 0.28% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401 $295K 0.28% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 7,061 shares; 2025Q1: 6,919 shares; 2025Q2: 4,234 shares; 2025Q3: 4,236 shares; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 4,060 shares 4,060 $292K 0.28% +648 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: 1,221 shares; 2024Q4: 1,223 shares; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270 $288K 0.28% new 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: 509 shares; 2024Q4: 509 shares; 2025Q1: 449 shares; 2025Q2: 337 shares; 2025Q3: 307 shares; 2025Q4: 314 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307 $287K 0.28% 0 Timeline VV 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: 1,187 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824 $283K 0.27% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 7,498 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 7,542 shares 7,542 $277K 0.27% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $276K 0.26% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 2,755 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares 2,849 $275K 0.26% 0 Timeline SII SPROTT INC More: the full row for SPROTT 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: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420 $272K 0.26% 0 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: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $271K 0.26% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518 shares; 2026Q2: 518 shares 518 $266K 0.25% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 525 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 379 shares; 2026Q1: 375 shares; 2026Q2: 516 shares 516 $263K 0.25% +141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176 $260K 0.25% new 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: 761 shares; 2024Q4: 701 shares; 2025Q1: 684 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 493 shares 493 $251K 0.24% +88 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: 2,873 shares; 2024Q4: 2,627 shares; 2025Q1: 2,271 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,331 shares; 2026Q1: 1,225 shares; 2026Q2: 925 shares 925 $250K 0.24% -300 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: 9,391 shares; 2024Q4: 9,309 shares; 2025Q1: 8,651 shares; 2025Q2: 3,168 shares; 2025Q3: 3,148 shares; 2025Q4: 3,041 shares; 2026Q1: 3,003 shares; 2026Q2: 2,878 shares 2,878 $234K 0.22% -125 Timeline BBEU 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: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares; 2026Q2: 3,000 shares 3,000 $233K 0.22% -649 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: 1,388 shares; 2024Q4: 1,367 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 820 shares; 2026Q1: 867 shares; 2026Q2: 825 shares 825 $232K 0.22% -42 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $217K 0.21% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440 $214K 0.2% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 9,000 shares 9,000 $207K 0.2% -1,000 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 726 shares; 2026Q2: 565 shares 565 $207K 0.2% -161 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: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,367 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 2,615 shares 2,615 $203K 0.19% -1,450 Timeline BGSF BGSF INC More: the full row for BGSF 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: 20,000 shares 20,000 $114K 0.11% new Timeline ELUT ELUTIA INC More: the full row for ELUTIA 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: 12,612 shares; 2026Q1: 12,612 shares; 2026Q2: 12,612 shares 12,612 $12.4K 0.01% 0 Timeline