AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,242 shares; 2024Q4: 139,879 shares; 2025Q1: 139,484 shares; 2025Q2: 144,832 shares; 2025Q3: 145,167 shares; 2025Q4: 144,827 shares; 2026Q1: 143,376 shares; 2026Q2: 143,042 shares 143,042 $41.4M 12.92% -334 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,026 shares; 2024Q4: 397,871 shares; 2025Q1: 450,924 shares; 2025Q2: 465,760 shares; 2025Q3: 477,840 shares; 2025Q4: 475,975 shares; 2026Q1: 476,775 shares; 2026Q2: 571,337 shares 571,337 $18.6M 5.79% +94,562 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: not reported; 2024Q4: not reported; 2025Q1: 224,742 shares; 2025Q2: 234,622 shares; 2025Q3: 243,993 shares; 2025Q4: 243,443 shares; 2026Q1: 248,632 shares; 2026Q2: 319,341 shares 319,341 $13.3M 4.15% +70,709 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,012 shares; 2024Q4: 531,012 shares; 2025Q1: 531,012 shares; 2025Q2: 531,012 shares; 2025Q3: 531,012 shares; 2025Q4: 583,042 shares; 2026Q1: 658,807 shares; 2026Q2: 658,807 shares 658,807 $12.9M 4.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,880 shares; 2024Q4: 15,487 shares; 2025Q1: 15,833 shares; 2025Q2: 15,913 shares; 2025Q3: 15,777 shares; 2025Q4: 15,474 shares; 2026Q1: 13,124 shares; 2026Q2: 12,772 shares 12,772 $12.3M 3.85% -352 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: 22,698 shares; 2024Q4: 24,427 shares; 2025Q1: 24,555 shares; 2025Q2: 24,237 shares; 2025Q3: 24,396 shares; 2025Q4: 24,151 shares; 2026Q1: 24,005 shares; 2026Q2: 24,164 shares 24,164 $9.01M 2.81% +159 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,093 shares; 2024Q4: 617,554 shares; 2025Q1: 631,615 shares; 2025Q2: 642,869 shares; 2025Q3: 643,293 shares; 2025Q4: 640,745 shares; 2026Q1: 578,955 shares; 2026Q2: 304,890 shares 304,890 $8.97M 2.8% -274,065 Timeline PULS 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: 84,612 shares; 2024Q4: 95,160 shares; 2025Q1: 113,092 shares; 2025Q2: 119,843 shares; 2025Q3: 126,558 shares; 2025Q4: 132,756 shares; 2026Q1: 135,952 shares; 2026Q2: 142,104 shares 142,104 $7.04M 2.2% +6,152 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,269 shares; 2025Q1: 2,376 shares; 2025Q2: 2,398 shares; 2025Q3: 2,426 shares; 2025Q4: 2,391 shares; 2026Q1: 2,223 shares; 2026Q2: 21,875 shares 21,875 $6.6M 2.06% +19,652 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: 21,278 shares; 2024Q4: 19,977 shares; 2025Q1: 20,007 shares; 2025Q2: 19,584 shares; 2025Q3: 19,401 shares; 2025Q4: 18,949 shares; 2026Q1: 16,813 shares; 2026Q2: 16,745 shares 16,745 $6.33M 1.97% -68 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: 13,638 shares; 2024Q4: 18,631 shares; 2025Q1: 18,550 shares; 2025Q2: 18,353 shares; 2025Q3: 18,432 shares; 2025Q4: 18,253 shares; 2026Q1: 17,542 shares; 2026Q2: 17,631 shares 17,631 $6.23M 1.94% +89 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: 7,969 shares; 2024Q4: 7,969 shares; 2025Q1: 7,969 shares; 2025Q2: 28,458 shares; 2025Q3: 28,399 shares; 2025Q4: 27,610 shares; 2026Q1: 24,750 shares; 2026Q2: 23,895 shares 23,895 $6.1M 1.9% -855 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: 19,078 shares; 2024Q4: 18,919 shares; 2025Q1: 18,867 shares; 2025Q2: 18,547 shares; 2025Q3: 18,470 shares; 2025Q4: 18,463 shares; 2026Q1: 17,914 shares; 2026Q2: 17,939 shares 17,939 $5.87M 1.83% +25 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: 6,426 shares; 2024Q4: 6,431 shares; 2025Q1: 6,394 shares; 2025Q2: 6,258 shares; 2025Q3: 6,238 shares; 2025Q4: 6,237 shares; 2026Q1: 6,229 shares; 2026Q2: 6,229 shares 6,229 $5.83M 1.82% 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: 17,160 shares; 2024Q4: 16,140 shares; 2025Q1: 16,539 shares; 2025Q2: 16,250 shares; 2025Q3: 16,500 shares; 2025Q4: 16,510 shares; 2026Q1: 15,819 shares; 2026Q2: 16,300 shares 16,300 $5.83M 1.82% +481 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: 18,679 shares; 2024Q4: 18,332 shares; 2025Q1: 18,678 shares; 2025Q2: 26,939 shares; 2025Q3: 27,452 shares; 2025Q4: 23,745 shares; 2026Q1: 22,782 shares; 2026Q2: 22,989 shares 22,989 $4.6M 1.44% +207 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: 33,207 shares; 2024Q4: 32,748 shares; 2025Q1: 32,902 shares; 2025Q2: 33,184 shares; 2025Q3: 33,086 shares; 2025Q4: 33,118 shares; 2026Q1: 31,470 shares; 2026Q2: 31,219 shares 31,219 $3.67M 1.14% -251 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: 16,478 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 15,376 shares; 2025Q3: 15,527 shares; 2025Q4: 15,483 shares; 2026Q1: 15,077 shares; 2026Q2: 14,268 shares 14,268 $3.62M 1.13% -809 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: 5,633 shares; 2024Q4: 5,709 shares; 2025Q1: 8,469 shares; 2025Q2: 13,700 shares; 2025Q3: 14,022 shares; 2025Q4: 14,103 shares; 2026Q1: 11,066 shares; 2026Q2: 14,201 shares 14,201 $3.38M 1.06% +3,135 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,977 shares 46,977 $3.35M 1.04% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,703 shares; 2024Q4: 17,691 shares; 2025Q1: 17,849 shares; 2025Q2: 17,706 shares; 2025Q3: 17,826 shares; 2025Q4: 17,864 shares; 2026Q1: 17,368 shares; 2026Q2: 17,433 shares 17,433 $3.22M 1.01% +65 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,988 shares; 2024Q4: 109,029 shares; 2025Q1: 147,732 shares; 2025Q2: 148,373 shares; 2025Q3: 152,697 shares; 2025Q4: 157,258 shares; 2026Q1: 151,004 shares; 2026Q2: 149,925 shares 149,925 $3.05M 0.95% -1,079 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: 3,486 shares; 2024Q4: 3,381 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,664 shares; 2026Q1: 5,880 shares; 2026Q2: 5,974 shares 5,974 $2.99M 0.93% +94 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: 118,721 shares; 2024Q4: 243,978 shares; 2025Q1: 253,223 shares; 2025Q2: 255,789 shares; 2025Q3: 255,899 shares; 2025Q4: 255,113 shares; 2026Q1: 222,480 shares; 2026Q2: 106,470 shares 106,470 $2.95M 0.92% -116,010 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: 5,324 shares; 2024Q4: 5,019 shares; 2025Q1: 5,068 shares; 2025Q2: 5,076 shares; 2025Q3: 5,111 shares; 2025Q4: 5,081 shares; 2026Q1: 4,912 shares; 2026Q2: 5,049 shares 5,049 $2.84M 0.89% +137 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: 8,157 shares; 2024Q4: 8,028 shares; 2025Q1: 8,028 shares; 2025Q2: 7,544 shares; 2025Q3: 7,517 shares; 2025Q4: 7,507 shares; 2026Q1: 7,497 shares; 2026Q2: 7,497 shares 7,497 $2.64M 0.83% 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: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,474 shares; 2025Q4: 2,433 shares; 2026Q1: 2,439 shares; 2026Q2: 2,439 shares 2,439 $2.6M 0.81% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 3,917 shares; 2025Q1: 3,893 shares; 2025Q2: 3,788 shares; 2025Q3: 3,748 shares; 2025Q4: 36,920 shares; 2026Q1: 34,301 shares; 2026Q2: 34,543 shares 34,543 $2.47M 0.77% +242 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: 2,428 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,445 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437 $2.46M 0.77% 0 Timeline SCHA 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: 68,002 shares; 2024Q4: 138,846 shares; 2025Q1: 142,549 shares; 2025Q2: 145,790 shares; 2025Q3: 145,379 shares; 2025Q4: 141,376 shares; 2026Q1: 128,988 shares; 2026Q2: 67,233 shares 67,233 $2.43M 0.76% -61,755 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: 17,576 shares; 2024Q4: 17,472 shares; 2025Q1: 17,485 shares; 2025Q2: 17,355 shares; 2025Q3: 17,525 shares; 2025Q4: 17,558 shares; 2026Q1: 16,355 shares; 2026Q2: 16,276 shares 16,276 $2.39M 0.74% -79 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: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272 $2.37M 0.74% 0 Timeline SHM 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: 98,105 shares; 2024Q4: 96,874 shares; 2025Q1: 101,839 shares; 2025Q2: 95,706 shares; 2025Q3: 83,074 shares; 2025Q4: 55,902 shares; 2026Q1: 47,984 shares; 2026Q2: 47,883 shares 47,883 $2.3M 0.72% -101 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 22,382 shares; 2025Q3: 22,382 shares; 2025Q4: 22,270 shares; 2026Q1: 22,209 shares; 2026Q2: 22,192 shares 22,192 $2.13M 0.67% -17 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,353 shares; 2025Q1: 5,085 shares; 2025Q2: 4,857 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares; 2026Q2: 4,565 shares 4,565 $2.09M 0.65% -268 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: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares; 2026Q2: 8,134 shares 8,134 $2.08M 0.65% 0 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: 5,606 shares; 2024Q4: 5,640 shares; 2025Q1: 5,673 shares; 2025Q2: 5,680 shares; 2025Q3: 5,814 shares; 2025Q4: 5,776 shares; 2026Q1: 5,542 shares; 2026Q2: 5,535 shares 5,535 $1.9M 0.59% -7 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: 8,716 shares; 2025Q2: 8,854 shares; 2025Q3: 8,734 shares; 2025Q4: 8,614 shares; 2026Q1: 8,010 shares; 2026Q2: 8,000 shares 8,000 $1.89M 0.59% -10 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 9,676 shares; 2025Q1: 9,711 shares; 2025Q2: 8,586 shares; 2025Q3: 8,615 shares; 2025Q4: 8,664 shares; 2026Q1: 8,261 shares; 2026Q2: 8,378 shares 8,378 $1.85M 0.58% +117 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,006 shares 8,006 $1.79M 0.56% new 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: 22,668 shares; 2024Q4: 22,813 shares; 2025Q1: 23,383 shares; 2025Q2: 23,552 shares; 2025Q3: 23,069 shares; 2025Q4: 22,717 shares; 2026Q1: 19,081 shares; 2026Q2: 19,047 shares 19,047 $1.78M 0.56% -34 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 8,004 shares 8,004 $1.77M 0.55% new 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: 5,306 shares; 2024Q4: 5,303 shares; 2025Q1: 5,150 shares; 2025Q2: 5,055 shares; 2025Q3: 5,082 shares; 2025Q4: 5,091 shares; 2026Q1: 4,875 shares; 2026Q2: 4,886 shares 4,886 $1.77M 0.55% +11 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,425 shares; 2025Q1: 6,527 shares; 2025Q2: 6,562 shares; 2025Q3: 6,582 shares; 2025Q4: 6,656 shares; 2026Q1: 6,385 shares; 2026Q2: 6,482 shares 6,482 $1.75M 0.55% +97 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,357 shares; 2025Q1: 9,416 shares; 2025Q2: 9,449 shares; 2025Q3: 9,250 shares; 2025Q4: 9,152 shares; 2026Q1: 8,425 shares; 2026Q2: 8,281 shares 8,281 $1.71M 0.53% -144 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,863 shares; 2025Q1: 2,886 shares; 2025Q2: 2,901 shares; 2025Q3: 2,952 shares; 2025Q4: 2,937 shares; 2026Q1: 2,668 shares; 2026Q2: 2,697 shares 2,697 $1.71M 0.53% +29 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: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 10,836 shares; 2025Q2: 19,981 shares; 2025Q3: 19,981 shares; 2025Q4: 19,981 shares; 2026Q1: 19,981 shares; 2026Q2: 19,981 shares 19,981 $1.65M 0.52% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 8,631 shares; 2025Q1: 7,566 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,109 shares; 2026Q1: 6,861 shares; 2026Q2: 6,861 shares 6,861 $1.63M 0.51% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,798 shares; 2025Q1: 4,767 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,663 shares; 2026Q1: 4,655 shares; 2026Q2: 4,655 shares 4,655 $1.57M 0.49% 0 Timeline SCHM 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: 31,790 shares; 2024Q4: 88,600 shares; 2025Q1: 91,442 shares; 2025Q2: 90,189 shares; 2025Q3: 89,817 shares; 2025Q4: 90,430 shares; 2026Q1: 82,646 shares; 2026Q2: 41,977 shares 41,977 $1.55M 0.48% -40,669 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,031 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $1.49M 0.47% 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: 12,489 shares; 2024Q4: 12,011 shares; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 10,941 shares; 2026Q1: 10,941 shares; 2026Q2: 10,893 shares 10,893 $1.49M 0.46% -48 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 7,984 shares; 2025Q4: 7,961 shares; 2026Q1: 7,283 shares; 2026Q2: 7,394 shares 7,394 $1.48M 0.46% +111 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: 11,834 shares; 2024Q4: 11,189 shares; 2025Q1: 11,456 shares; 2025Q2: 11,507 shares; 2025Q3: 11,578 shares; 2025Q4: 11,808 shares; 2026Q1: 10,825 shares; 2026Q2: 10,843 shares 10,843 $1.47M 0.46% +18 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: 3,152 shares; 2024Q4: 7,509 shares; 2025Q1: 8,851 shares; 2025Q2: 8,892 shares; 2025Q3: 8,872 shares; 2025Q4: 8,760 shares; 2026Q1: 8,642 shares; 2026Q2: 8,838 shares 8,838 $1.46M 0.46% +196 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: 22,291 shares; 2024Q4: 22,122 shares; 2025Q1: 22,207 shares; 2025Q2: 22,352 shares; 2025Q3: 21,894 shares; 2025Q4: 21,373 shares; 2026Q1: 19,527 shares; 2026Q2: 19,577 shares 19,577 $1.41M 0.44% +50 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 7,793 shares; 2025Q1: 7,660 shares; 2025Q2: 7,702 shares; 2025Q3: 7,518 shares; 2025Q4: 7,429 shares; 2026Q1: 6,658 shares; 2026Q2: 7,017 shares 7,017 $1.41M 0.44% +359 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,326 shares; 2024Q4: 14,612 shares; 2025Q1: 15,074 shares; 2025Q2: 14,908 shares; 2025Q3: 14,792 shares; 2025Q4: 14,343 shares; 2026Q1: 13,394 shares; 2026Q2: 13,421 shares 13,421 $1.4M 0.44% +27 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: 5,129 shares; 2024Q4: 5,142 shares; 2025Q1: 5,183 shares; 2025Q2: 5,194 shares; 2025Q3: 5,200 shares; 2025Q4: 5,431 shares; 2026Q1: 5,143 shares; 2026Q2: 5,145 shares 5,145 $1.39M 0.43% +2 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: 2,054 shares; 2024Q4: 2,306 shares; 2025Q1: 2,313 shares; 2025Q2: 2,411 shares; 2025Q3: 2,121 shares; 2025Q4: 1,942 shares; 2026Q1: 1,885 shares; 2026Q2: 1,855 shares 1,855 $1.39M 0.43% -30 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: 4,604 shares; 2024Q4: 5,078 shares; 2025Q1: 5,300 shares; 2025Q2: 4,534 shares; 2025Q3: 4,547 shares; 2025Q4: 4,820 shares; 2026Q1: 4,564 shares; 2026Q2: 4,791 shares 4,791 $1.35M 0.42% +227 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: 1,462 shares; 2025Q1: 1,454 shares; 2025Q2: 1,459 shares; 2025Q3: 1,471 shares; 2025Q4: 1,475 shares; 2026Q1: 1,366 shares; 2026Q2: 1,388 shares 1,388 $1.33M 0.42% +22 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,356 shares; 2025Q2: 19,491 shares; 2025Q3: 19,433 shares; 2025Q4: 19,329 shares; 2026Q1: 17,934 shares; 2026Q2: 18,069 shares 18,069 $1.31M 0.41% +135 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: 19,243 shares; 2024Q4: 19,244 shares; 2025Q1: 19,740 shares; 2025Q2: 19,376 shares; 2025Q3: 19,349 shares; 2025Q4: 18,770 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142 $1.3M 0.41% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,947 shares; 2024Q4: 12,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,202 shares; 2025Q3: 14,741 shares; 2025Q4: 14,669 shares; 2026Q1: 13,799 shares; 2026Q2: 13,512 shares 13,512 $1.28M 0.4% -287 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,828 shares; 2025Q3: 13,630 shares; 2025Q4: 13,589 shares; 2026Q1: 13,395 shares; 2026Q2: 13,373 shares 13,373 $1.23M 0.39% -22 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: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,067 shares; 2025Q4: 1,012 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013 $1.22M 0.38% 0 Timeline SCHC 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: 24,556 shares; 2024Q4: 24,466 shares; 2025Q1: 25,883 shares; 2025Q2: 26,055 shares; 2025Q3: 25,929 shares; 2025Q4: 25,996 shares; 2026Q1: 23,966 shares; 2026Q2: 25,191 shares 25,191 $1.21M 0.38% +1,225 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: 20,668 shares; 2024Q4: 20,147 shares; 2025Q1: 20,147 shares; 2025Q2: 20,816 shares; 2025Q3: 21,066 shares; 2025Q4: 21,066 shares; 2026Q1: 20,964 shares; 2026Q2: 20,140 shares 20,140 $1.15M 0.36% -824 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: 1,734 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,588 shares; 2025Q4: 3,338 shares; 2026Q1: 3,333 shares; 2026Q2: 3,318 shares 3,318 $1.13M 0.35% -15 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS 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: 35,349 shares; 2025Q4: 34,529 shares; 2026Q1: 32,369 shares; 2026Q2: 32,679 shares 32,679 $1.13M 0.35% +310 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 14,745 shares; 2025Q1: 14,833 shares; 2025Q2: 14,906 shares; 2025Q3: 14,801 shares; 2025Q4: 14,534 shares; 2026Q1: 13,437 shares; 2026Q2: 13,535 shares 13,535 $1.1M 0.34% +98 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165 shares; 2024Q4: 17,208 shares; 2025Q1: 19,247 shares; 2025Q2: 19,755 shares; 2025Q3: 19,985 shares; 2025Q4: 19,881 shares; 2026Q1: 19,713 shares; 2026Q2: 20,628 shares 20,628 $1.03M 0.32% +915 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,112 shares; 2026Q2: 72,865 shares 72,865 $1.01M 0.32% +753 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 8,730 shares; 2025Q1: 11,309 shares; 2025Q2: 11,408 shares; 2025Q3: 11,333 shares; 2025Q4: 11,161 shares; 2026Q1: 10,498 shares; 2026Q2: 10,554 shares 10,554 $1.01M 0.32% +56 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: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,559 shares; 2025Q2: 6,796 shares; 2025Q3: 6,901 shares; 2025Q4: 6,870 shares; 2026Q1: 6,836 shares; 2026Q2: 6,820 shares 6,820 $999K 0.31% -16 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $988K 0.31% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 7,520 shares; 2025Q1: 8,581 shares; 2025Q2: 8,701 shares; 2025Q3: 8,722 shares; 2025Q4: 8,575 shares; 2026Q1: 8,139 shares; 2026Q2: 8,235 shares 8,235 $972K 0.3% +96 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: 50,674 shares; 2025Q1: 52,064 shares; 2025Q2: 50,958 shares; 2025Q3: 48,626 shares; 2025Q4: 44,463 shares; 2026Q1: 39,695 shares; 2026Q2: 39,728 shares 39,728 $964K 0.3% +33 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 13,040 shares; 2025Q1: 13,366 shares; 2025Q2: 13,551 shares; 2025Q3: 13,496 shares; 2025Q4: 13,472 shares; 2026Q1: 12,810 shares; 2026Q2: 12,189 shares 12,189 $954K 0.3% -621 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,638 shares; 2025Q2: 47,267 shares; 2025Q3: 45,898 shares; 2025Q4: 36,404 shares; 2026Q1: 34,760 shares; 2026Q2: 35,087 shares 35,087 $889K 0.28% +327 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,105 shares; 2026Q2: 7,210 shares 7,210 $848K 0.26% +105 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: 795 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares; 2025Q2: 1,823 shares; 2025Q3: 1,908 shares; 2025Q4: 1,918 shares; 2026Q1: 1,893 shares; 2026Q2: 1,999 shares 1,999 $841K 0.26% +106 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,107 shares; 2026Q1: 13,522 shares; 2026Q2: 13,661 shares 13,661 $821K 0.26% +139 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,258 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313 $819K 0.26% 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: 9,798 shares; 2024Q4: 9,305 shares; 2025Q1: 9,513 shares; 2025Q2: 9,805 shares; 2025Q3: 9,840 shares; 2025Q4: 9,750 shares; 2026Q1: 9,091 shares; 2026Q2: 8,799 shares 8,799 $798K 0.25% -292 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 816 shares; 2026Q2: 813 shares 813 $795K 0.25% -3 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,440 shares; 2026Q1: 7,440 shares; 2026Q2: 7,440 shares 7,440 $773K 0.24% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X 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: not reported; 2026Q2: 14,271 shares 14,271 $758K 0.24% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $754K 0.24% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 71,755 shares; 2025Q1: 4,529 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 10,656 shares; 2026Q1: 7,037 shares; 2026Q2: 7,997 shares 7,997 $737K 0.23% +960 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 653 shares; 2026Q2: 625 shares 625 $721K 0.23% -28 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares; 2026Q1: 10,351 shares; 2026Q2: 10,351 shares 10,351 $710K 0.22% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 8,234 shares; 2025Q1: 7,968 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares; 2026Q2: 7,701 shares 7,701 $697K 0.22% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 8,193 shares; 2025Q1: 8,291 shares; 2025Q2: 8,268 shares; 2025Q3: 8,159 shares; 2025Q4: 7,831 shares; 2026Q1: 7,102 shares; 2026Q2: 7,034 shares 7,034 $692K 0.22% -68 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $625K 0.2% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,071 shares; 2024Q4: 15,694 shares; 2025Q1: 11,868 shares; 2025Q2: 9,661 shares; 2025Q3: 9,388 shares; 2025Q4: 8,575 shares; 2026Q1: 7,667 shares; 2026Q2: 7,212 shares 7,212 $623K 0.19% -455 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: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,300 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,175 shares; 2026Q2: 4,158 shares 4,158 $617K 0.19% -17 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,870 shares; 2024Q4: 14,949 shares; 2025Q1: 17,389 shares; 2025Q2: 16,963 shares; 2025Q3: 16,476 shares; 2025Q4: 15,250 shares; 2026Q1: 12,179 shares; 2026Q2: 13,726 shares 13,726 $586K 0.18% +1,547 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 13,417 shares; 2026Q2: 13,110 shares 13,110 $568K 0.18% -307 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 6,145 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477 $557K 0.17% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 7,739 shares; 2025Q1: 10,931 shares; 2025Q2: 11,081 shares; 2025Q3: 9,879 shares; 2025Q4: 8,490 shares; 2026Q1: 8,630 shares; 2026Q2: 8,394 shares 8,394 $553K 0.17% -236 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: not reported; 2024Q4: 6,721 shares; 2025Q1: 730 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,042 shares; 2026Q2: 802 shares 802 $551K 0.17% -240 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: 5,899 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,899 shares; 2026Q1: 5,899 shares; 2026Q2: 5,899 shares 5,899 $541K 0.17% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $522K 0.16% 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: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,346 shares; 2025Q4: 1,371 shares; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383 $509K 0.16% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 569 shares; 2025Q4: 553 shares; 2026Q1: 688 shares; 2026Q2: 674 shares 674 $505K 0.16% -14 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 6,418 shares; 2025Q1: 9,220 shares; 2025Q2: 9,044 shares; 2025Q3: 8,151 shares; 2025Q4: 7,037 shares; 2026Q1: 6,576 shares; 2026Q2: 6,747 shares 6,747 $491K 0.15% +171 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: 3,756 shares; 2024Q4: 16,908 shares; 2025Q1: 17,203 shares; 2025Q2: 18,175 shares; 2025Q3: 17,455 shares; 2025Q4: 18,025 shares; 2026Q1: 16,560 shares; 2026Q2: 14,683 shares 14,683 $466K 0.15% -1,877 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603 $437K 0.14% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 21,261 shares; 2025Q1: 23,640 shares; 2025Q2: 23,633 shares; 2025Q3: 23,502 shares; 2025Q4: 20,598 shares; 2026Q1: 20,038 shares; 2026Q2: 9,991 shares 9,991 $410K 0.13% -10,047 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: 1,074 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074 $401K 0.13% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244 $393K 0.12% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,658 shares; 2024Q4: 4,264 shares; 2025Q1: 4,115 shares; 2025Q2: 4,003 shares; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares; 2026Q1: 3,970 shares; 2026Q2: 3,944 shares 3,944 $380K 0.12% -26 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,069 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,951 shares; 2026Q1: 1,991 shares; 2026Q2: 1,951 shares 1,951 $370K 0.12% -40 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924 $362K 0.11% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121 $359K 0.11% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 712 shares; 2025Q4: 717 shares; 2026Q1: 715 shares; 2026Q2: 712 shares 712 $357K 0.11% -3 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: not reported; 2026Q1: 301 shares; 2026Q2: 301 shares 301 $354K 0.11% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948 $350K 0.11% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $348K 0.11% 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: 1,118 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458 $337K 0.11% 0 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: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,986 shares; 2026Q1: 2,957 shares; 2026Q2: 2,960 shares 2,960 $335K 0.1% +3 Timeline MUB 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: 8,509 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 4,838 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111 $335K 0.1% 0 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: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares; 2026Q2: 17,008 shares 17,008 $325K 0.1% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 30,153 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares; 2026Q1: 30,153 shares; 2026Q2: 30,153 shares 30,153 $323K 0.1% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,290 shares; 2024Q4: 23,290 shares; 2025Q1: 23,290 shares; 2025Q2: 23,290 shares; 2025Q3: 23,290 shares; 2025Q4: 23,290 shares; 2026Q1: 23,290 shares; 2026Q2: 23,290 shares 23,290 $322K 0.1% 0 Timeline RPG 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: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $319K 0.1% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $316K 0.1% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536 $285K 0.09% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 2,333 shares; 2025Q4: 1,759 shares; 2026Q1: 1,764 shares; 2026Q2: 1,742 shares 1,742 $285K 0.09% -22 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,134 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164 $282K 0.09% 0 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $280K 0.09% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025 $275K 0.09% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 22,516 shares; 2025Q1: 22,418 shares; 2025Q2: 23,418 shares; 2025Q3: 23,418 shares; 2025Q4: 23,418 shares; 2026Q1: 23,418 shares; 2026Q2: 23,418 shares 23,418 $275K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881 $263K 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246 $260K 0.08% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,546 shares; 2025Q1: 1,552 shares; 2025Q2: 1,558 shares; 2025Q3: 1,564 shares; 2025Q4: 1,623 shares; 2026Q1: 1,629 shares; 2026Q2: 1,619 shares 1,619 $259K 0.08% -10 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: 904 shares; 2025Q3: 754 shares; 2025Q4: 816 shares; 2026Q1: not reported; 2026Q2: 540 shares 540 $258K 0.08% new 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: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 38,011 shares; 2025Q3: 36,676 shares; 2025Q4: 33,643 shares; 2026Q1: 29,859 shares; 2026Q2: 6,915 shares 6,915 $254K 0.08% -22,944 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340 $252K 0.08% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 1,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577 $249K 0.08% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,637 shares; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427 $245K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,605 shares; 2026Q1: 1,394 shares; 2026Q2: 1,549 shares 1,549 $243K 0.08% +155 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731 $240K 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,134 shares; 2025Q1: 1,184 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $239K 0.07% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671 $237K 0.07% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $233K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790 $227K 0.07% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,424 shares; 2024Q4: 39,424 shares; 2025Q1: 39,424 shares; 2025Q2: 39,424 shares; 2025Q3: 39,424 shares; 2025Q4: 39,424 shares; 2026Q1: 39,424 shares; 2026Q2: 39,424 shares 39,424 $226K 0.07% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $226K 0.07% 0 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: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607 $220K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $216K 0.07% 0 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: 5,604 shares; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 5,005 shares 5,005 $212K 0.07% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 744 shares; 2025Q1: 669 shares; 2025Q2: 681 shares; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $208K 0.06% new Timeline XRPZ FRANKLIN XRP TRUST More: the full row for FRANKLIN XRP 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: 11,285 shares; 2026Q2: 16,745 shares 16,745 $190K 0.06% +5,460 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 18,097 shares; 2026Q1: 13,975 shares; 2026Q2: 13,142 shares 13,142 $41.3K 0.01% -833 Timeline