SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,885 shares; 2025Q2: 116,020 shares; 2025Q3: 352,855 shares; 2025Q4: 426,007 shares; 2026Q1: 536,366 shares; 2026Q2: 532,284 shares 532,284 $28.3M 7.85% -4,082 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,965 shares; 2025Q2: 39,975 shares; 2025Q3: 230,905 shares; 2025Q4: 289,499 shares; 2026Q1: 427,363 shares; 2026Q2: 454,657 shares 454,657 $25.8M 7.17% +27,294 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: 104,652 shares; 2024Q4: 78,072 shares; 2025Q1: 78,838 shares; 2025Q2: 81,322 shares; 2025Q3: 80,463 shares; 2025Q4: 80,199 shares; 2026Q1: 83,484 shares; 2026Q2: 82,989 shares 82,989 $16.6M 4.61% -495 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS 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: 25,865 shares; 2025Q3: 112,365 shares; 2025Q4: 256,030 shares; 2026Q1: 260,062 shares; 2026Q2: 284,043 shares 284,043 $14.1M 3.93% +23,981 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,060 shares; 2025Q2: 122,792 shares; 2025Q3: 180,145 shares; 2025Q4: 246,728 shares; 2026Q1: 263,123 shares; 2026Q2: 263,232 shares 263,232 $14.1M 3.91% +109 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: 57,993 shares; 2024Q4: 58,118 shares; 2025Q1: 58,523 shares; 2025Q2: 59,017 shares; 2025Q3: 58,892 shares; 2025Q4: 58,602 shares; 2026Q1: 59,094 shares; 2026Q2: 58,744 shares 58,744 $14M 3.89% -350 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: 9,616 shares; 2024Q4: 8,891 shares; 2025Q1: 8,826 shares; 2025Q2: 9,173 shares; 2025Q3: 9,572 shares; 2025Q4: 9,586 shares; 2026Q1: 10,109 shares; 2026Q2: 10,009 shares 10,009 $12M 3.34% -100 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: 32,033 shares; 2024Q4: 32,014 shares; 2025Q1: 31,939 shares; 2025Q2: 33,435 shares; 2025Q3: 33,047 shares; 2025Q4: 34,825 shares; 2026Q1: 35,157 shares; 2026Q2: 35,045 shares 35,045 $10.1M 2.82% -112 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,845 shares; 2026Q1: 161,198 shares; 2026Q2: 180,755 shares 180,755 $9.95M 2.76% +19,557 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: 102,347 shares; 2024Q4: 317,414 shares; 2025Q1: 313,669 shares; 2025Q2: 309,529 shares; 2025Q3: 309,460 shares; 2025Q4: 304,920 shares; 2026Q1: 303,980 shares; 2026Q2: 276,622 shares 276,622 $8.77M 2.44% -27,358 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: 12,305 shares; 2024Q4: 23,390 shares; 2025Q1: 23,420 shares; 2025Q2: 23,779 shares; 2025Q3: 22,219 shares; 2025Q4: 22,039 shares; 2026Q1: 28,105 shares; 2026Q2: 24,650 shares 24,650 $8.41M 2.34% -3,455 Timeline BTCI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,605 shares; 2025Q2: 268,255 shares; 2025Q3: 284,989 shares; 2025Q4: 253,546 shares; 2026Q1: 312,891 shares; 2026Q2: 309,072 shares 309,072 $8.3M 2.31% -3,819 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: 157,751 shares; 2024Q4: 157,701 shares; 2025Q1: 159,409 shares; 2025Q2: 155,902 shares; 2025Q3: 154,952 shares; 2025Q4: 148,232 shares; 2026Q1: 147,941 shares; 2026Q2: 145,231 shares 145,231 $7.87M 2.19% -2,710 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 25,250 shares; 2025Q1: 36,800 shares; 2025Q2: 52,695 shares; 2025Q3: 45,040 shares; 2025Q4: 65,051 shares; 2026Q1: 62,406 shares; 2026Q2: 78,368 shares 78,368 $7.85M 2.18% +15,962 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: 70,697 shares; 2024Q4: 273,500 shares; 2025Q1: 267,395 shares; 2025Q2: 263,704 shares; 2025Q3: 254,763 shares; 2025Q4: 249,447 shares; 2026Q1: 250,075 shares; 2026Q2: 227,235 shares 227,235 $7.69M 2.14% -22,840 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: 7,913 shares; 2024Q4: 6,443 shares; 2025Q1: 13,975 shares; 2025Q2: 17,458 shares; 2025Q3: 17,290 shares; 2025Q4: 17,251 shares; 2026Q1: 17,371 shares; 2026Q2: 19,204 shares 19,204 $7.25M 2.02% +1,833 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 8,455 shares; 2025Q2: 10,889 shares; 2025Q3: 10,889 shares; 2025Q4: 10,889 shares; 2026Q1: 10,387 shares; 2026Q2: 10,387 shares 10,387 $6.81M 1.89% 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: 13,235 shares; 2024Q4: 11,165 shares; 2025Q1: 12,509 shares; 2025Q2: 12,504 shares; 2025Q3: 11,501 shares; 2025Q4: 12,106 shares; 2026Q1: 15,032 shares; 2026Q2: 15,585 shares 15,585 $6.56M 1.82% +553 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: 10,368 shares; 2024Q4: 10,242 shares; 2025Q1: 10,381 shares; 2025Q2: 10,447 shares; 2025Q3: 10,437 shares; 2025Q4: 10,599 shares; 2026Q1: 15,928 shares; 2026Q2: 14,992 shares 14,992 $5.59M 1.55% -936 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: 33,067 shares; 2024Q4: 34,711 shares; 2025Q1: 33,576 shares; 2025Q2: 33,802 shares; 2025Q3: 33,767 shares; 2025Q4: 33,724 shares; 2026Q1: 33,548 shares; 2026Q2: 32,728 shares 32,728 $5.42M 1.51% -820 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS 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: 77,835 shares; 2025Q3: 91,130 shares; 2025Q4: 98,660 shares; 2026Q1: 101,075 shares; 2026Q2: 100,200 shares 100,200 $4.92M 1.37% -875 Timeline BCTK BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,280 shares; 2026Q1: 129,815 shares; 2026Q2: 130,846 shares 130,846 $4.25M 1.18% +1,031 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: 52,743 shares; 2024Q4: 47,846 shares; 2025Q1: 48,096 shares; 2025Q2: 47,892 shares; 2025Q3: 40,093 shares; 2025Q4: 39,588 shares; 2026Q1: 37,602 shares; 2026Q2: 36,067 shares 36,067 $4.08M 1.13% -1,535 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: 60,721 shares; 2024Q4: 124,690 shares; 2025Q1: 128,836 shares; 2025Q2: 126,703 shares; 2025Q3: 126,720 shares; 2025Q4: 124,532 shares; 2026Q1: 122,971 shares; 2026Q2: 145,979 shares 145,979 $4.04M 1.12% +23,008 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 22,836 shares 22,836 $3.9M 1.08% new 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: 17,836 shares; 2025Q2: 22,375 shares; 2025Q3: 23,375 shares; 2025Q4: 24,050 shares; 2026Q1: 33,748 shares; 2026Q2: 33,200 shares 33,200 $3.87M 1.08% -548 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: 14,375 shares; 2024Q4: 14,410 shares; 2025Q1: 14,505 shares; 2025Q2: 14,390 shares; 2025Q3: 13,380 shares; 2025Q4: 13,393 shares; 2026Q1: 14,305 shares; 2026Q2: 13,265 shares 13,265 $3.73M 1.04% -1,040 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 2,150 shares; 2026Q2: 4,332 shares 4,332 $3.72M 1.03% +2,182 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,950 shares; 2024Q4: 46,325 shares; 2025Q1: 49,270 shares; 2025Q2: 49,296 shares; 2025Q3: 50,041 shares; 2025Q4: 47,540 shares; 2026Q1: 45,811 shares; 2026Q2: 42,448 shares 42,448 $3.69M 1.03% -3,363 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,780 shares; 2025Q1: 2,445 shares; 2025Q2: 2,370 shares; 2025Q3: 2,250 shares; 2025Q4: 1,936 shares; 2026Q1: 1,835 shares; 2026Q2: 1,835 shares 1,835 $3.65M 1.01% 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: 46,650 shares; 2024Q4: 91,475 shares; 2025Q1: 91,331 shares; 2025Q2: 91,831 shares; 2025Q3: 90,005 shares; 2025Q4: 89,770 shares; 2026Q1: 89,487 shares; 2026Q2: 95,711 shares 95,711 $3.46M 0.96% +6,224 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS 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: 23,245 shares; 2026Q1: 30,595 shares; 2026Q2: 30,100 shares 30,100 $3.39M 0.94% -495 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: not reported; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 14,290 shares; 2025Q3: 13,590 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,590 shares 13,590 $2.94M 0.82% -10 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: 24,907 shares; 2024Q4: 27,156 shares; 2025Q1: 27,284 shares; 2025Q2: 26,234 shares; 2025Q3: 23,499 shares; 2025Q4: 30,499 shares; 2026Q1: 41,659 shares; 2026Q2: 39,174 shares 39,174 $2.82M 0.78% -2,485 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: 87,430 shares; 2025Q1: 106,830 shares; 2025Q2: 96,905 shares; 2025Q3: 57,730 shares; 2025Q4: 57,430 shares; 2026Q1: 57,180 shares; 2026Q2: 53,430 shares 53,430 $2.8M 0.78% -3,750 Timeline XAR 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: 6,605 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares 9,585 $2.72M 0.76% 0 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: 12,330 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,653 shares; 2025Q3: 11,455 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares; 2026Q2: 10,775 shares 10,775 $2.71M 0.75% -450 Timeline GLDI CREDIT SUISSE NASSAU BRANC More: the full row for CREDIT SUISSE NASSAU BRANC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 12,565 shares; 2026Q2: 18,885 shares 18,885 $2.65M 0.74% +6,320 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: 3,811 shares; 2026Q2: 3,411 shares 3,411 $2.6M 0.72% -400 Timeline NIHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares; 2025Q4: 26,330 shares; 2026Q1: 43,389 shares; 2026Q2: 44,849 shares 44,849 $2.31M 0.64% +1,460 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: 1,864 shares; 2024Q4: 1,764 shares; 2025Q1: 3,224 shares; 2025Q2: 9,486 shares; 2025Q3: 5,462 shares; 2025Q4: 5,866 shares; 2026Q1: 6,000 shares; 2026Q2: 6,380 shares 6,380 $2.25M 0.63% +380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 6,286 shares 6,286 $2.25M 0.62% new 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: 14,225 shares; 2024Q4: 14,075 shares; 2025Q1: 56,550 shares; 2025Q2: 47,790 shares; 2025Q3: 38,380 shares; 2025Q4: 38,230 shares; 2026Q1: 27,275 shares; 2026Q2: 26,425 shares 26,425 $1.97M 0.55% -850 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: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,467 shares; 2025Q2: 2,457 shares; 2025Q3: 2,490 shares; 2025Q4: 2,503 shares; 2026Q1: 2,550 shares; 2026Q2: 2,803 shares 2,803 $1.93M 0.53% +253 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 26,608 shares 26,608 $1.91M 0.53% new Timeline IAUI NEOS ETF TRUST More: the full row for NEOS 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: 4,750 shares; 2025Q3: 34,174 shares; 2025Q4: 36,635 shares; 2026Q1: 38,207 shares; 2026Q2: 39,440 shares 39,440 $1.91M 0.53% +1,233 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.88M 0.52% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,975 shares; 2024Q4: 68,975 shares; 2025Q1: 70,275 shares; 2025Q2: 86,975 shares; 2025Q3: 96,975 shares; 2025Q4: 98,450 shares; 2026Q1: 96,655 shares; 2026Q2: 96,655 shares 96,655 $1.78M 0.49% 0 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: 7,815 shares; 2024Q4: 7,529 shares; 2025Q1: 7,734 shares; 2025Q2: 8,227 shares; 2025Q3: 7,971 shares; 2025Q4: 7,918 shares; 2026Q1: 7,766 shares; 2026Q2: 5,763 shares 5,763 $1.75M 0.49% -2,003 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,395 shares; 2025Q4: 2,390 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355 $1.68M 0.47% 0 Timeline MOAT 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: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.56M 0.43% 0 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: 23,654 shares; 2024Q4: 70,120 shares; 2025Q1: 69,224 shares; 2025Q2: 69,405 shares; 2025Q3: 68,312 shares; 2025Q4: 71,447 shares; 2026Q1: 72,271 shares; 2026Q2: 52,765 shares 52,765 $1.55M 0.43% -19,506 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,815 shares; 2025Q3: 2,750 shares; 2025Q4: 2,600 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685 $1.55M 0.43% 0 Timeline WEPN TIDAL TRUST II More: the full row for TIDAL TRUST 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: not reported; 2026Q2: 35,465 shares 35,465 $1.53M 0.42% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,012 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.5M 0.42% 0 Timeline NEHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,470 shares; 2026Q2: 62,300 shares 62,300 $1.47M 0.41% +11,830 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 17,290 shares; 2026Q2: 41,070 shares 41,070 $1.43M 0.4% +23,780 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 17,975 shares; 2025Q1: 11,685 shares; 2025Q2: 6,380 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 20,092 shares; 2026Q2: 8,582 shares 8,582 $1.42M 0.39% -11,510 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: 4,935 shares; 2025Q1: 4,755 shares; 2025Q2: 12,905 shares; 2025Q3: 10,780 shares; 2025Q4: 10,165 shares; 2026Q1: 4,965 shares; 2026Q2: 3,160 shares 3,160 $1.36M 0.38% -1,805 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: 64,673 shares; 2024Q4: 64,743 shares; 2025Q1: 64,443 shares; 2025Q2: 63,487 shares; 2025Q3: 62,437 shares; 2025Q4: 44,591 shares; 2026Q1: 40,615 shares; 2026Q2: 36,115 shares 36,115 $1.33M 0.37% -4,500 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,680 shares; 2025Q2: 48,150 shares; 2025Q3: 24,724 shares; 2025Q4: 23,005 shares; 2026Q1: 23,005 shares; 2026Q2: 22,455 shares 22,455 $1.29M 0.36% -550 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,745 shares; 2025Q3: 216,122 shares; 2025Q4: 221,569 shares; 2026Q1: 226,781 shares; 2026Q2: 231,714 shares 231,714 $1.2M 0.33% +4,933 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: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,348 shares; 2025Q3: 3,282 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299 $1.13M 0.31% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 2,805 shares; 2025Q2: 2,895 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,785 shares; 2026Q2: 2,760 shares 2,760 $1.03M 0.29% -25 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 2,782 shares; 2025Q1: 2,757 shares; 2025Q2: 2,747 shares; 2025Q3: 2,742 shares; 2025Q4: 2,837 shares; 2026Q1: 2,768 shares; 2026Q2: 2,763 shares 2,763 $1.02M 0.28% -5 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: 4,447 shares 4,447 $996K 0.28% new 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: 4,447 shares 4,447 $983K 0.27% new Timeline SCHO 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: 7,142 shares; 2024Q4: 22,476 shares; 2025Q1: 29,099 shares; 2025Q2: 31,884 shares; 2025Q3: 31,532 shares; 2025Q4: 35,581 shares; 2026Q1: 35,658 shares; 2026Q2: 39,813 shares 39,813 $961K 0.27% +4,155 Timeline JEPQ 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: 305,406 shares; 2024Q4: 330,869 shares; 2025Q1: 373,089 shares; 2025Q2: 377,556 shares; 2025Q3: 245,467 shares; 2025Q4: 222,368 shares; 2026Q1: 115,615 shares; 2026Q2: 15,634 shares 15,634 $961K 0.27% -99,981 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares; 2026Q2: 2,103 shares 2,103 $920K 0.26% +418 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: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares; 2026Q2: 7,121 shares 7,121 $901K 0.25% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 8,210 shares 8,210 $901K 0.25% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,905 shares; 2026Q2: 15,924 shares 15,924 $892K 0.25% -2,981 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,677 shares; 2025Q1: 2,608 shares; 2025Q2: 2,571 shares; 2025Q3: 2,453 shares; 2025Q4: 2,499 shares; 2026Q1: 2,614 shares; 2026Q2: 2,609 shares 2,609 $854K 0.24% -5 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: 52,710 shares; 2024Q4: 55,556 shares; 2025Q1: 53,597 shares; 2025Q2: 48,922 shares; 2025Q3: 40,856 shares; 2025Q4: 23,386 shares; 2026Q1: 21,800 shares; 2026Q2: 19,650 shares 19,650 $832K 0.23% -2,150 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,835 shares; 2025Q3: 19,835 shares; 2025Q4: 20,335 shares; 2026Q1: 20,325 shares; 2026Q2: 19,825 shares 19,825 $755K 0.21% -500 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: 3,300 shares; 2026Q1: 9,622 shares; 2026Q2: 9,815 shares 9,815 $701K 0.19% +193 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: 6,959 shares; 2024Q4: 20,413 shares; 2025Q1: 18,225 shares; 2025Q2: 17,920 shares; 2025Q3: 17,357 shares; 2025Q4: 17,065 shares; 2026Q1: 16,846 shares; 2026Q2: 16,846 shares 16,846 $621K 0.17% 0 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS 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: 5,500 shares; 2026Q2: 5,500 shares 5,500 $618K 0.17% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $600K 0.17% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,935 shares; 2024Q4: 34,310 shares; 2025Q1: 31,535 shares; 2025Q2: 28,835 shares; 2025Q3: 25,075 shares; 2025Q4: 19,275 shares; 2026Q1: 9,925 shares; 2026Q2: 9,600 shares 9,600 $593K 0.16% -325 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,645 shares; 2024Q4: 76,445 shares; 2025Q1: 81,695 shares; 2025Q2: 20,550 shares; 2025Q3: 13,900 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $572K 0.16% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155 $572K 0.16% 0 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: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610 $571K 0.16% 0 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 9,460 shares; 2025Q4: 9,970 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares 9,870 $550K 0.15% 0 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: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 4,890 shares; 2025Q4: 4,940 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785 $504K 0.14% 0 Timeline TMV DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $482K 0.13% 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: 1,204 shares; 2024Q4: 1,175 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,109 shares; 2026Q1: 1,143 shares; 2026Q2: 653 shares 653 $481K 0.13% -490 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,150 shares; 2025Q1: 4,395 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,340 shares; 2026Q2: 4,550 shares 4,550 $465K 0.13% +210 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: 22,602 shares; 2024Q4: 22,602 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,971 shares; 2025Q4: 22,986 shares; 2026Q1: 22,999 shares; 2026Q2: 23,013 shares 23,013 $440K 0.12% +14 Timeline BNDI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,892 shares; 2026Q1: 9,242 shares; 2026Q2: 9,042 shares 9,042 $425K 0.12% -200 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: 763 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746 $420K 0.12% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 5,040 shares; 2026Q2: 1,050 shares 1,050 $418K 0.12% -3,990 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,930 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,915 shares; 2025Q4: 4,827 shares; 2026Q1: 4,951 shares; 2026Q2: 5,281 shares 5,281 $405K 0.11% +330 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: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 664 shares; 2025Q3: 684 shares; 2025Q4: 708 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $399K 0.11% 0 Timeline XQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,850 shares; 2026Q2: 7,450 shares 7,450 $396K 0.11% +1,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $394K 0.11% 0 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: 355 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $388K 0.11% 0 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,260 shares; 2024Q4: 55,140 shares; 2025Q1: 71,288 shares; 2025Q2: 221,784 shares; 2025Q3: 223,364 shares; 2025Q4: 201,359 shares; 2026Q1: 53,975 shares; 2026Q2: 19,645 shares 19,645 $382K 0.11% -34,330 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 9,085 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,385 shares; 2026Q2: 8,385 shares 8,385 $382K 0.11% 0 Timeline PAVE 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: 12,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $362K 0.1% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 4,414 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares; 2026Q2: 4,372 shares 4,372 $337K 0.09% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $336K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 9,250 shares; 2025Q1: 6,750 shares; 2025Q2: 3,658 shares; 2025Q3: 3,575 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,500 shares 3,500 $335K 0.09% -25 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 7,292 shares; 2025Q1: 21,180 shares; 2025Q2: 21,380 shares; 2025Q3: 21,380 shares; 2025Q4: 21,380 shares; 2026Q1: 21,080 shares; 2026Q2: 18,880 shares 18,880 $314K 0.09% -2,200 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $289K 0.08% new 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: 938 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 1,024 shares; 2025Q3: 992 shares; 2025Q4: 991 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793 $280K 0.08% 0 Timeline ARGT 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: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $274K 0.08% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: 18,860 shares; 2025Q1: 18,260 shares; 2025Q2: 8,175 shares; 2025Q3: 7,800 shares; 2025Q4: 6,600 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $262K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $248K 0.07% new Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS 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: 843 shares; 2026Q2: 1,065 shares 1,065 $245K 0.07% +222 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: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,085 shares 1,085 $236K 0.07% -4 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 2,250 shares 2,250 $229K 0.06% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 13,675 shares 13,675 $204K 0.06% new Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 500 shares 500 $201K 0.06% new 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: 75,945 shares; 2024Q4: 74,895 shares; 2025Q1: 61,520 shares; 2025Q2: 7,050 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $201K 0.06% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: 1,650 shares 1,650 $200K 0.06% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 87,730 shares; 2025Q4: 17,629 shares; 2026Q1: 15,300 shares; 2026Q2: 13,880 shares 13,880 $185K 0.05% -1,420 Timeline