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: 24,433 shares; 2024Q4: 22,682 shares; 2025Q1: 18,212 shares; 2025Q2: 17,622 shares; 2025Q3: 17,297 shares; 2025Q4: 17,397 shares; 2026Q1: 17,407 shares; 2026Q2: 17,389 shares 17,389 $20.4M 6.35% -18 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,283 shares; 2024Q4: 152,819 shares; 2025Q1: 145,499 shares; 2025Q2: 144,449 shares; 2025Q3: 140,424 shares; 2025Q4: 123,315 shares; 2026Q1: 123,235 shares; 2026Q2: 123,235 shares 123,235 $20.2M 6.26% 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: 49,019 shares; 2024Q4: 48,179 shares; 2025Q1: 46,104 shares; 2025Q2: 45,344 shares; 2025Q3: 45,109 shares; 2025Q4: 44,554 shares; 2026Q1: 42,849 shares; 2026Q2: 43,299 shares 43,299 $15.5M 4.81% +450 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: 14,624 shares; 2024Q4: 14,214 shares; 2025Q1: 13,902 shares; 2025Q2: 13,497 shares; 2025Q3: 13,397 shares; 2025Q4: 13,414 shares; 2026Q1: 13,354 shares; 2026Q2: 13,349 shares 13,349 $14.2M 4.42% -5 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: 95,190 shares; 2024Q4: 90,245 shares; 2025Q1: 67,906 shares; 2025Q2: 66,376 shares; 2025Q3: 65,571 shares; 2025Q4: 65,012 shares; 2026Q1: 64,964 shares; 2026Q2: 64,881 shares 64,881 $13M 4.03% -83 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: 58,743 shares; 2024Q4: 57,951 shares; 2025Q1: 47,693 shares; 2025Q2: 46,592 shares; 2025Q3: 46,610 shares; 2025Q4: 41,492 shares; 2026Q1: 41,592 shares; 2026Q2: 42,476 shares 42,476 $12.3M 3.82% +884 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,220 shares; 2024Q4: 21,620 shares; 2025Q1: 21,220 shares; 2025Q2: 21,220 shares; 2025Q3: 21,220 shares; 2025Q4: 21,275 shares; 2026Q1: 21,275 shares; 2026Q2: 127,650 shares 127,650 $11M 3.42% +106,375 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,140 shares; 2024Q4: 26,140 shares; 2025Q1: 26,140 shares; 2025Q2: 26,140 shares; 2025Q3: 26,140 shares; 2025Q4: 28,640 shares; 2026Q1: 28,640 shares; 2026Q2: 28,640 shares 28,640 $10.6M 3.29% 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: 34,727 shares; 2024Q4: 33,450 shares; 2025Q1: 29,060 shares; 2025Q2: 28,346 shares; 2025Q3: 28,221 shares; 2025Q4: 28,421 shares; 2026Q1: 28,254 shares; 2026Q2: 28,154 shares 28,154 $10.5M 3.27% -100 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: 54,744 shares; 2024Q4: 53,840 shares; 2025Q1: 43,717 shares; 2025Q2: 42,782 shares; 2025Q3: 42,270 shares; 2025Q4: 40,470 shares; 2026Q1: 40,755 shares; 2026Q2: 42,705 shares 42,705 $10.2M 3.16% +1,950 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 64,000 shares 64,000 $7.95M 2.47% +48,000 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares; 2026Q2: 39,300 shares 39,300 $7.49M 2.33% 0 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: 9,585 shares; 2024Q4: 9,164 shares; 2025Q1: 7,858 shares; 2025Q2: 7,365 shares; 2025Q3: 7,378 shares; 2025Q4: 7,493 shares; 2026Q1: 7,603 shares; 2026Q2: 7,598 shares 7,598 $7.43M 2.31% -5 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: 24,694 shares; 2024Q4: 23,828 shares; 2025Q1: 23,158 shares; 2025Q2: 22,011 shares; 2025Q3: 21,861 shares; 2025Q4: 22,071 shares; 2026Q1: 22,401 shares; 2026Q2: 22,388 shares 22,388 $7.33M 2.28% -13 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 15,790 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares; 2026Q2: 79,150 shares 79,150 $6.96M 2.16% +63,360 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: 10,755 shares; 2024Q4: 10,105 shares; 2025Q1: 10,380 shares; 2025Q2: 10,047 shares; 2025Q3: 9,992 shares; 2025Q4: 10,157 shares; 2026Q1: 10,382 shares; 2026Q2: 10,662 shares 10,662 $6.76M 2.1% +280 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: not reported; 2024Q4: not reported; 2025Q1: 15,935 shares; 2025Q2: 15,330 shares; 2025Q3: 15,335 shares; 2025Q4: 15,520 shares; 2026Q1: 15,775 shares; 2026Q2: 15,700 shares 15,700 $5.93M 1.84% -75 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 22,565 shares; 2025Q1: 22,015 shares; 2025Q2: 21,220 shares; 2025Q3: 21,315 shares; 2025Q4: 21,535 shares; 2026Q1: 21,985 shares; 2026Q2: 21,885 shares 21,885 $5.9M 1.83% -100 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: 15,739 shares; 2024Q4: 15,426 shares; 2025Q1: 14,829 shares; 2025Q2: 14,504 shares; 2025Q3: 14,194 shares; 2025Q4: 13,089 shares; 2026Q1: 13,699 shares; 2026Q2: 14,314 shares 14,314 $5.34M 1.66% +615 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: 17,480 shares; 2024Q4: 16,770 shares; 2025Q1: 15,038 shares; 2025Q2: 14,508 shares; 2025Q3: 14,438 shares; 2025Q4: 14,723 shares; 2026Q1: 15,285 shares; 2026Q2: 15,336 shares 15,336 $5.19M 1.61% +51 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,740 shares; 2024Q4: 18,065 shares; 2025Q1: 18,940 shares; 2025Q2: 17,695 shares; 2025Q3: 17,595 shares; 2025Q4: 17,595 shares; 2026Q1: 18,085 shares; 2026Q2: 18,085 shares 18,085 $4.71M 1.46% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,205 shares; 2025Q3: 55,480 shares; 2025Q4: 54,655 shares; 2026Q1: 56,255 shares; 2026Q2: 56,055 shares 56,055 $4.01M 1.25% -200 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 8,894 shares; 2025Q1: 8,554 shares; 2025Q2: 8,352 shares; 2025Q3: 8,364 shares; 2025Q4: 7,379 shares; 2026Q1: 7,594 shares; 2026Q2: 7,634 shares 7,634 $3.92M 1.22% +40 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,180 shares; 2024Q4: 30,103 shares; 2025Q1: 28,603 shares; 2025Q2: 28,603 shares; 2025Q3: 28,603 shares; 2025Q4: 26,603 shares; 2026Q1: 26,603 shares; 2026Q2: 26,603 shares 26,603 $3.9M 1.21% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 24,885 shares; 2026Q2: 25,035 shares 25,035 $3.84M 1.19% +150 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,450 shares; 2025Q1: 21,200 shares; 2025Q2: 21,115 shares; 2025Q3: 21,265 shares; 2025Q4: 21,265 shares; 2026Q1: 22,500 shares; 2026Q2: 22,450 shares 22,450 $3.81M 1.18% -50 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 41,000 shares; 2026Q1: 42,450 shares; 2026Q2: 42,450 shares 42,450 $3.67M 1.14% 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: 35,695 shares; 2024Q4: 35,645 shares; 2025Q1: 37,058 shares; 2025Q2: 36,983 shares; 2025Q3: 38,083 shares; 2025Q4: 37,083 shares; 2026Q1: 39,708 shares; 2026Q2: 39,753 shares 39,753 $3.23M 1% +45 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,945 shares; 2024Q4: 22,795 shares; 2025Q1: 21,920 shares; 2025Q2: 21,195 shares; 2025Q3: 21,115 shares; 2025Q4: 21,665 shares; 2026Q1: 22,565 shares; 2026Q2: 22,540 shares 22,540 $3.23M 1% -25 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: 4,930 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,300 shares 4,300 $3.21M 1% +20 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 10,961 shares; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 8,461 shares; 2026Q2: 9,322 shares 9,322 $3.21M 1% +861 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 14,000 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 25,400 shares 25,400 $2.98M 0.93% -1,200 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,059 shares; 2024Q4: 24,259 shares; 2025Q1: 23,584 shares; 2025Q2: 21,220 shares; 2025Q3: 21,395 shares; 2025Q4: 21,395 shares; 2026Q1: 22,145 shares; 2026Q2: 22,145 shares 22,145 $2.87M 0.89% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,410 shares; 2024Q4: 9,930 shares; 2025Q1: 9,330 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares; 2026Q2: 8,970 shares 8,970 $2.69M 0.84% -60 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,251 shares; 2024Q4: 48,171 shares; 2025Q1: 47,528 shares; 2025Q2: 46,447 shares; 2025Q3: 47,354 shares; 2025Q4: 42,933 shares; 2026Q1: 42,853 shares; 2026Q2: 41,667 shares 41,667 $2.67M 0.83% -1,186 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,700 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 47,500 shares 47,500 $2.55M 0.79% +37,700 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: 13,946 shares; 2024Q4: 13,896 shares; 2025Q1: 13,671 shares; 2025Q2: 13,840 shares; 2025Q3: 13,952 shares; 2025Q4: 13,122 shares; 2026Q1: 13,527 shares; 2026Q2: 13,052 shares 13,052 $2.49M 0.77% -475 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: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,135 shares; 2026Q2: 3,110 shares 3,110 $2.29M 0.71% -25 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: 23,831 shares; 2024Q4: 23,731 shares; 2025Q1: 23,631 shares; 2025Q2: 22,731 shares; 2025Q3: 21,456 shares; 2025Q4: 21,406 shares; 2026Q1: 14,922 shares; 2026Q2: 14,922 shares 14,922 $2.02M 0.63% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 35,200 shares; 2025Q2: 35,200 shares; 2025Q3: 35,200 shares; 2025Q4: 34,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700 $1.81M 0.56% 0 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: 3,195 shares; 2024Q4: 3,155 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555 $1.68M 0.52% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,850 shares; 2024Q4: 40,150 shares; 2025Q1: 38,650 shares; 2025Q2: 43,650 shares; 2025Q3: 45,150 shares; 2025Q4: 50,350 shares; 2026Q1: 53,850 shares; 2026Q2: 53,850 shares 53,850 $1.64M 0.51% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,107 shares; 2025Q1: 4,647 shares; 2025Q2: 325 shares; 2025Q3: 375 shares; 2025Q4: 2,700 shares; 2026Q1: 8,800 shares; 2026Q2: 15,725 shares 15,725 $1.56M 0.49% +6,925 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: 1,719 shares; 2024Q4: 1,664 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 985 shares; 2025Q4: 11,480 shares; 2026Q1: 15,910 shares; 2026Q2: 19,810 shares 19,810 $1.41M 0.44% +3,900 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: 7,051 shares; 2024Q4: 6,851 shares; 2025Q1: 3,841 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 3,971 shares 3,971 $1.4M 0.44% +480 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,977 shares; 2024Q4: 28,877 shares; 2025Q1: 28,327 shares; 2025Q2: 26,948 shares; 2025Q3: 26,711 shares; 2025Q4: 26,911 shares; 2026Q1: 28,671 shares; 2026Q2: 26,871 shares 26,871 $1.35M 0.42% -1,800 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,500 shares; 2024Q4: 137,500 shares; 2025Q1: 145,000 shares; 2025Q2: 140,000 shares; 2025Q3: 135,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000 $1.34M 0.42% 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: 2,504 shares; 2024Q4: 2,474 shares; 2025Q1: 1,406 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,404 shares; 2026Q2: 1,399 shares 1,399 $1.31M 0.41% -5 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,594 shares; 2024Q4: 93,594 shares; 2025Q1: 88,794 shares; 2025Q2: 88,494 shares; 2025Q3: 88,419 shares; 2025Q4: 83,169 shares; 2026Q1: 65,144 shares; 2026Q2: 63,042 shares 63,042 $1.3M 0.41% -2,102 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $1.26M 0.39% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,734 shares; 2024Q4: 121,734 shares; 2025Q1: 121,734 shares; 2025Q2: 121,734 shares; 2025Q3: 121,734 shares; 2025Q4: 121,734 shares; 2026Q1: 121,734 shares; 2026Q2: 121,734 shares 121,734 $1.21M 0.38% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN 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: 101,298 shares; 2026Q2: 101,298 shares 101,298 $1.21M 0.37% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares; 2026Q2: 7,740 shares 7,740 $1.18M 0.37% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 31,373 shares; 2025Q1: 30,373 shares; 2025Q2: 39,873 shares; 2025Q3: 49,123 shares; 2025Q4: 48,623 shares; 2026Q1: 48,623 shares; 2026Q2: 48,623 shares 48,623 $1.17M 0.36% 0 Timeline VOT 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: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820 $1.17M 0.36% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095 $1.12M 0.35% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 8,533 shares; 2025Q4: 8,533 shares; 2026Q1: 8,533 shares; 2026Q2: 8,602 shares 8,602 $952K 0.3% +69 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $935K 0.29% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 945 shares; 2025Q2: 435 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 772 shares 772 $926K 0.29% +190 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,300 shares; 2026Q1: 3,585 shares; 2026Q2: 3,485 shares 3,485 $890K 0.28% -100 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,350 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares; 2026Q2: 5,550 shares 5,550 $877K 0.27% +275 Timeline VXF 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: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350 $825K 0.26% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050 $752K 0.23% 0 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,500 shares; 2024Q4: 109,800 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 86,500 shares; 2026Q1: 68,250 shares; 2026Q2: 46,000 shares 46,000 $733K 0.23% -22,250 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: 39,950 shares; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,050 shares; 2025Q4: 21,700 shares; 2026Q1: 17,100 shares; 2026Q2: 17,110 shares 17,110 $724K 0.22% +10 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $695K 0.22% 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: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 4,933 shares; 2025Q4: 4,675 shares; 2026Q1: 5,375 shares; 2026Q2: 5,075 shares 5,075 $694K 0.22% -300 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: 19,995 shares; 2024Q4: 3,585 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641 $671K 0.21% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,800 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,150 shares 3,150 $670K 0.21% +50 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,510 shares 1,510 $654K 0.2% +170 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,500 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,000 shares 14,000 $651K 0.2% -100 Timeline DUKE ENERGY CORP NEW DEP SH… DUKE ENERGY CORP NEW DEP SHS E More: the full row for DUKE ENERGY CORP NEW DEP SHS E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,445 shares; 2024Q4: 24,445 shares; 2025Q1: 24,445 shares; 2025Q2: 32,145 shares; 2025Q3: 32,145 shares; 2025Q4: 26,145 shares; 2026Q1: 26,145 shares; 2026Q2: 26,145 shares 26,145 $642K 0.2% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,800 shares 11,800 $627K 0.19% -200 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $608K 0.19% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $605K 0.19% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 51,500 shares; 2026Q1: 51,500 shares; 2026Q2: 46,500 shares 46,500 $595K 0.18% -5,000 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700 $592K 0.18% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 4,975 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,915 shares; 2026Q2: 4,565 shares 4,565 $587K 0.18% -350 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: 3,566 shares; 2024Q4: 24,785 shares; 2025Q1: 23,535 shares; 2025Q2: 20,920 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $587K 0.18% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 16,500 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,570 shares; 2026Q2: 11,770 shares 11,770 $582K 0.18% -4,800 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $582K 0.18% 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: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 1,580 shares 1,580 $582K 0.18% +85 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,771 shares; 2024Q4: 82,771 shares; 2025Q1: 82,771 shares; 2025Q2: 81,783 shares; 2025Q3: 81,783 shares; 2025Q4: 73,896 shares; 2026Q1: 73,896 shares; 2026Q2: 73,896 shares 73,896 $582K 0.18% 0 IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,075 shares; 2024Q4: 69,175 shares; 2025Q1: 66,325 shares; 2025Q2: 65,775 shares; 2025Q3: 4,125 shares; 2025Q4: 4,325 shares; 2026Q1: 4,525 shares; 2026Q2: 6,400 shares 6,400 $580K 0.18% +1,875 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: 3,304 shares; 2024Q4: 3,537 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,205 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares 2,953 $560K 0.17% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 7,645 shares; 2025Q1: 6,545 shares; 2025Q2: 4,770 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470 $549K 0.17% 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: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $522K 0.16% 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $479K 0.15% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $463K 0.14% 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: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,730 shares 4,730 $455K 0.14% -75 Timeline JPMORGAN CHASE& CO DEP SHS … JPMORGAN CHASE& CO DEP SHS REP More: the full row for JPMORGAN CHASE& CO DEP SHS REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $413K 0.13% 0 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 4,145 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $412K 0.13% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 5,080 shares 5,080 $409K 0.13% +3,810 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $379K 0.12% 0 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $372K 0.12% 0 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $361K 0.11% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155 $348K 0.11% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,500 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares; 2026Q2: 18,250 shares 18,250 $332K 0.1% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $326K 0.1% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $316K 0.1% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,566 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares; 2026Q1: 18,474 shares; 2026Q2: 18,474 shares 18,474 $309K 0.1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 1,850 shares 1,850 $300K 0.09% -2,275 Timeline SPSB 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $300K 0.09% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 6,539 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares; 2026Q2: 5,615 shares 5,615 $299K 0.09% -127 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,250 shares; 2026Q1: 16,750 shares; 2026Q2: 16,750 shares 16,750 $297K 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: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $294K 0.09% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $293K 0.09% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 975 shares 975 $291K 0.09% new Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 20,000 shares 20,000 $291K 0.09% -2,000 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,475 shares; 2025Q1: 12,298 shares; 2025Q2: 12,513 shares; 2025Q3: 12,558 shares; 2025Q4: 12,518 shares; 2026Q1: 1,600 shares; 2026Q2: 1,835 shares 1,835 $287K 0.09% +235 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,728 shares; 2024Q4: 35,441 shares; 2025Q1: 32,677 shares; 2025Q2: 43,753 shares; 2025Q3: 37,503 shares; 2025Q4: 21,443 shares; 2026Q1: 10,819 shares; 2026Q2: 10,019 shares 10,019 $267K 0.08% -800 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $265K 0.08% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,075 shares 4,075 $256K 0.08% -75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $251K 0.08% 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: 54,500 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $247K 0.08% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $239K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $235K 0.07% new Timeline JCPB 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: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $235K 0.07% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: not reported; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $233K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,209 shares 3,209 $231K 0.07% +9 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 950 shares 950 $227K 0.07% +150 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $216K 0.07% 0 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $213K 0.07% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,046 shares; 2026Q2: 976 shares 976 $211K 0.07% -70 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: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $209K 0.06% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $206K 0.06% new Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL 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 $203K 0.06% 0 Timeline Angel Oak DFS Inc TR Angel Oak DFS Inc TR More: the full row for Angel Oak DFS Inc TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 15,728 shares; 2025Q1: 15,728 shares; 2025Q2: 15,728 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares; 2026Q1: 15,728 shares; 2026Q2: 15,728 shares 15,728 $201K 0.06% 0 IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA 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: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650 $110K 0.03% 0 Timeline