IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,824 shares; 2024Q4: 105,987 shares; 2025Q1: 111,733 shares; 2025Q2: 108,820 shares; 2025Q3: 113,823 shares; 2025Q4: 117,868 shares; 2026Q1: 122,183 shares; 2026Q2: 126,391 shares 126,391 $94.7M 10.76% +4,208 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,942 shares; 2024Q4: 473,052 shares; 2025Q1: 509,579 shares; 2025Q2: 545,373 shares; 2025Q3: 580,871 shares; 2025Q4: 570,745 shares; 2026Q1: 585,046 shares; 2026Q2: 641,393 shares 641,393 $48.4M 5.5% +56,347 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: 315,142 shares; 2024Q4: 312,330 shares; 2025Q1: 306,259 shares; 2025Q2: 307,308 shares; 2025Q3: 312,269 shares; 2025Q4: 313,860 shares; 2026Q1: 322,172 shares; 2026Q2: 322,421 shares 322,421 $44.1M 5.01% +249 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: 31,862 shares; 2024Q4: 34,160 shares; 2025Q1: 36,692 shares; 2025Q2: 40,656 shares; 2025Q3: 44,629 shares; 2025Q4: 61,593 shares; 2026Q1: 78,552 shares; 2026Q2: 349,947 shares 349,947 $28.2M 3.2% +271,395 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: 96,369 shares; 2024Q4: 97,554 shares; 2025Q1: 96,004 shares; 2025Q2: 97,252 shares; 2025Q3: 99,362 shares; 2025Q4: 95,049 shares; 2026Q1: 93,479 shares; 2026Q2: 94,005 shares 94,005 $27.2M 3.09% +526 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,045 shares; 2024Q4: 122,026 shares; 2025Q1: 122,165 shares; 2025Q2: 136,747 shares; 2025Q3: 140,722 shares; 2025Q4: 197,634 shares; 2026Q1: 236,775 shares; 2026Q2: 255,013 shares 255,013 $24.6M 2.8% +18,238 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: 33,988 shares; 2024Q4: 34,003 shares; 2025Q1: 33,602 shares; 2025Q2: 32,970 shares; 2025Q3: 32,921 shares; 2025Q4: 31,076 shares; 2026Q1: 31,360 shares; 2026Q2: 31,988 shares 31,988 $23.9M 2.71% +628 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 8,370 shares; 2026Q2: 476,503 shares 476,503 $23.5M 2.67% +468,133 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: 52,896 shares; 2024Q4: 54,910 shares; 2025Q1: 55,848 shares; 2025Q2: 56,411 shares; 2025Q3: 57,574 shares; 2025Q4: 55,052 shares; 2026Q1: 57,135 shares; 2026Q2: 58,941 shares 58,941 $22M 2.5% +1,806 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: 54,171 shares; 2024Q4: 58,713 shares; 2025Q1: 59,635 shares; 2025Q2: 62,353 shares; 2025Q3: 62,366 shares; 2025Q4: 52,830 shares; 2026Q1: 52,211 shares; 2026Q2: 52,129 shares 52,129 $18.6M 2.12% -82 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: 106,516 shares; 2024Q4: 111,468 shares; 2025Q1: 116,181 shares; 2025Q2: 144,526 shares; 2025Q3: 150,965 shares; 2025Q4: 186,068 shares; 2026Q1: 217,706 shares; 2026Q2: 259,612 shares 259,612 $18.5M 2.1% +41,906 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: 2,108 shares; 2024Q4: 7,375 shares; 2025Q1: 2,981 shares; 2025Q2: 3,368 shares; 2025Q3: 15,806 shares; 2025Q4: 29,959 shares; 2026Q1: 26,772 shares; 2026Q2: 25,910 shares 25,910 $17.8M 2.02% -862 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: 57,715 shares; 2024Q4: 57,323 shares; 2025Q1: 57,189 shares; 2025Q2: 57,763 shares; 2025Q3: 59,687 shares; 2025Q4: 55,142 shares; 2026Q1: 52,079 shares; 2026Q2: 53,780 shares 53,780 $17.6M 2% +1,701 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: 58,736 shares; 2024Q4: 57,926 shares; 2025Q1: 88,076 shares; 2025Q2: 81,976 shares; 2025Q3: 83,072 shares; 2025Q4: 80,566 shares; 2026Q1: 84,386 shares; 2026Q2: 87,444 shares 87,444 $17.5M 1.99% +3,058 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,395 shares; 2025Q3: 47,387 shares; 2025Q4: 46,523 shares; 2026Q1: 46,576 shares; 2026Q2: 44,676 shares 44,676 $16.3M 1.86% -1,900 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 130,534 shares; 2026Q1: 162,811 shares; 2026Q2: 182,184 shares 182,184 $16.3M 1.85% +19,373 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,163 shares; 2024Q4: 28,320 shares; 2025Q1: 34,517 shares; 2025Q2: 33,099 shares; 2025Q3: 33,968 shares; 2025Q4: 29,295 shares; 2026Q1: 26,473 shares; 2026Q2: 26,968 shares 26,968 $15.7M 1.78% +495 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,924 shares; 2024Q4: 62,860 shares; 2025Q1: 62,077 shares; 2025Q2: 62,819 shares; 2025Q3: 62,300 shares; 2025Q4: 62,806 shares; 2026Q1: 61,520 shares; 2026Q2: 62,517 shares 62,517 $14.8M 1.68% +997 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: 67,581 shares; 2024Q4: 54,844 shares; 2025Q1: 54,204 shares; 2025Q2: 54,875 shares; 2025Q3: 54,009 shares; 2025Q4: 49,207 shares; 2026Q1: 55,402 shares; 2026Q2: 58,413 shares 58,413 $13.9M 1.58% +3,011 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680,146 shares; 2024Q4: 2,678,800 shares; 2025Q1: 2,645,843 shares; 2025Q2: 2,477,436 shares; 2025Q3: 2,449,151 shares; 2025Q4: 990,958 shares; 2026Q1: 953,958 shares; 2026Q2: 789,299 shares 789,299 $13.1M 1.49% -164,659 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,249 shares; 2024Q4: 206,249 shares; 2025Q1: 206,234 shares; 2025Q2: 204,372 shares; 2025Q3: 204,372 shares; 2025Q4: 203,487 shares; 2026Q1: 203,946 shares; 2026Q2: 203,946 shares 203,946 $11.9M 1.35% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,708 shares; 2024Q4: 27,018 shares; 2025Q1: 27,189 shares; 2025Q2: 26,928 shares; 2025Q3: 27,196 shares; 2025Q4: 25,963 shares; 2026Q1: 25,080 shares; 2026Q2: 25,589 shares 25,589 $10.9M 1.24% +509 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: 10,780 shares; 2024Q4: 10,743 shares; 2025Q1: 10,813 shares; 2025Q2: 10,947 shares; 2025Q3: 11,450 shares; 2025Q4: 10,742 shares; 2026Q1: 10,361 shares; 2026Q2: 10,586 shares 10,586 $9.9M 1.13% +225 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: 7,079 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 6,768 shares; 2025Q3: 15,520 shares; 2025Q4: 15,575 shares; 2026Q1: 18,971 shares; 2026Q2: 75,845 shares 75,845 $9.42M 1.07% +56,874 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: 29,961 shares; 2024Q4: 29,582 shares; 2025Q1: 29,418 shares; 2025Q2: 30,338 shares; 2025Q3: 47,162 shares; 2025Q4: 49,950 shares; 2026Q1: 58,158 shares; 2026Q2: 60,695 shares 60,695 $9.24M 1.05% +2,537 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: 15,421 shares; 2024Q4: 13,537 shares; 2025Q1: 13,122 shares; 2025Q2: 21,277 shares; 2025Q3: 20,074 shares; 2025Q4: 18,736 shares; 2026Q1: 20,668 shares; 2026Q2: 22,347 shares 22,347 $8.44M 0.96% +1,679 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: 12,669 shares; 2024Q4: 12,741 shares; 2025Q1: 12,788 shares; 2025Q2: 12,669 shares; 2025Q3: 12,701 shares; 2025Q4: 11,753 shares; 2026Q1: 11,906 shares; 2026Q2: 11,736 shares 11,736 $8.25M 0.94% -170 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: 28,420 shares; 2024Q4: 28,175 shares; 2025Q1: 75,486 shares; 2025Q2: 63,434 shares; 2025Q3: 66,238 shares; 2025Q4: 65,544 shares; 2026Q1: 63,044 shares; 2026Q2: 67,302 shares 67,302 $7.62M 0.87% +4,258 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: 6,892 shares; 2024Q4: 6,863 shares; 2025Q1: 6,404 shares; 2025Q2: 6,380 shares; 2025Q3: 6,448 shares; 2025Q4: 6,374 shares; 2026Q1: 6,229 shares; 2026Q2: 6,304 shares 6,304 $7.56M 0.86% +75 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: 25,629 shares; 2024Q4: 26,195 shares; 2025Q1: 26,547 shares; 2025Q2: 27,020 shares; 2025Q3: 27,514 shares; 2025Q4: 26,046 shares; 2026Q1: 20,853 shares; 2026Q2: 21,355 shares 21,355 $7.33M 0.83% +502 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST 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: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 18,882 shares; 2026Q1: 190,792 shares; 2026Q2: 180,469 shares 180,469 $7.29M 0.83% -10,323 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: 1,805 shares; 2024Q4: 4,166 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,352 shares; 2025Q4: 11,714 shares; 2026Q1: 20,456 shares; 2026Q2: 21,059 shares 21,059 $7.18M 0.82% +603 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: 19,657 shares; 2024Q4: 19,633 shares; 2025Q1: 19,988 shares; 2025Q2: 19,754 shares; 2025Q3: 19,679 shares; 2025Q4: 39,150 shares; 2026Q1: 34,601 shares; 2026Q2: 35,542 shares 35,542 $6.77M 0.77% +941 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: not reported; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: 14,639 shares; 2025Q3: 14,523 shares; 2025Q4: 13,439 shares; 2026Q1: 13,233 shares; 2026Q2: 13,261 shares 13,261 $6.64M 0.75% +28 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: 18,903 shares; 2024Q4: 16,766 shares; 2025Q1: 16,982 shares; 2025Q2: 17,130 shares; 2025Q3: 17,305 shares; 2025Q4: 16,572 shares; 2026Q1: 17,612 shares; 2026Q2: 18,244 shares 18,244 $6.43M 0.73% +632 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: 19,621 shares; 2024Q4: 19,453 shares; 2025Q1: 19,208 shares; 2025Q2: 18,068 shares; 2025Q3: 18,861 shares; 2025Q4: 17,968 shares; 2026Q1: 17,803 shares; 2026Q2: 18,091 shares 18,091 $6.39M 0.73% +288 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: 30,701 shares; 2024Q4: 25,409 shares; 2025Q1: 24,170 shares; 2025Q2: 25,701 shares; 2025Q3: 25,964 shares; 2025Q4: 24,788 shares; 2026Q1: 24,430 shares; 2026Q2: 24,892 shares 24,892 $6.36M 0.72% +462 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: 33,097 shares; 2024Q4: 33,459 shares; 2025Q1: 33,974 shares; 2025Q2: 27,903 shares; 2025Q3: 28,004 shares; 2025Q4: 26,859 shares; 2026Q1: 25,288 shares; 2026Q2: 25,996 shares 25,996 $6.19M 0.7% +708 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 4,762 shares; 2025Q1: 4,767 shares; 2025Q2: 72,960 shares; 2025Q3: 72,491 shares; 2025Q4: 66,907 shares; 2026Q1: 62,074 shares; 2026Q2: 63,615 shares 63,615 $5.86M 0.67% +1,541 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: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,482 shares; 2025Q4: 1,290 shares; 2026Q1: 7,811 shares; 2026Q2: 8,073 shares 8,073 $5.84M 0.66% +262 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: 23,770 shares; 2024Q4: 23,800 shares; 2025Q1: 23,825 shares; 2025Q2: 23,851 shares; 2025Q3: 41,747 shares; 2025Q4: 41,804 shares; 2026Q1: 41,924 shares; 2026Q2: 41,945 shares 41,945 $5.77M 0.66% +21 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 11,507 shares; 2025Q1: 11,710 shares; 2025Q2: 12,013 shares; 2025Q3: 12,109 shares; 2025Q4: 11,712 shares; 2026Q1: 13,655 shares; 2026Q2: 13,984 shares 13,984 $5.7M 0.65% +329 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,579 shares; 2024Q4: 63,354 shares; 2025Q1: 66,379 shares; 2025Q2: 63,404 shares; 2025Q3: 62,540 shares; 2025Q4: 90,525 shares; 2026Q1: 105,422 shares; 2026Q2: 122,878 shares 122,878 $5.62M 0.64% +17,456 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: 7,835 shares; 2024Q4: 8,897 shares; 2025Q1: 9,951 shares; 2025Q2: 9,670 shares; 2025Q3: 10,432 shares; 2025Q4: 9,715 shares; 2026Q1: 8,906 shares; 2026Q2: 9,433 shares 9,433 $5.31M 0.6% +527 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: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 7,103 shares; 2025Q3: 7,285 shares; 2025Q4: 7,203 shares; 2026Q1: 6,400 shares; 2026Q2: 6,692 shares 6,692 $5.06M 0.57% +292 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: 11,401 shares; 2024Q4: 11,593 shares; 2025Q1: 11,601 shares; 2025Q2: 11,611 shares; 2025Q3: 12,723 shares; 2025Q4: 11,510 shares; 2026Q1: 39,372 shares; 2026Q2: 40,849 shares 40,849 $4.8M 0.55% +1,477 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: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,394 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,296 shares; 2026Q2: 9,351 shares 9,351 $4.69M 0.53% +8,055 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: not reported; 2025Q4: 24,959 shares; 2026Q1: 21,745 shares; 2026Q2: 22,420 shares 22,420 $4.69M 0.53% +675 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 14,084 shares; 2025Q1: 20,751 shares; 2025Q2: 19,215 shares; 2025Q3: 20,905 shares; 2025Q4: 21,745 shares; 2026Q1: 16,025 shares; 2026Q2: 16,471 shares 16,471 $4.63M 0.53% +446 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,007 shares; 2024Q4: 22,368 shares; 2025Q1: 22,490 shares; 2025Q2: 11,194 shares; 2025Q3: 11,150 shares; 2025Q4: 9,557 shares; 2026Q1: 8,681 shares; 2026Q2: 8,690 shares 8,690 $4.27M 0.49% +9 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: 42,356 shares; 2024Q4: 42,811 shares; 2025Q1: 38,895 shares; 2025Q2: 38,709 shares; 2025Q3: 39,601 shares; 2025Q4: 41,267 shares; 2026Q1: 47,164 shares; 2026Q2: 47,469 shares 47,469 $3.86M 0.44% +305 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,164 shares 10,164 $3.8M 0.43% new 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: 6,771 shares; 2024Q4: 6,689 shares; 2025Q1: 9,599 shares; 2025Q2: 9,054 shares; 2025Q3: 11,991 shares; 2025Q4: 12,424 shares; 2026Q1: 13,337 shares; 2026Q2: 13,156 shares 13,156 $3.7M 0.42% -181 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 34,617 shares; 2026Q1: 33,471 shares; 2026Q2: 34,788 shares 34,788 $3.55M 0.4% +1,317 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: 13,256 shares; 2025Q1: 13,361 shares; 2025Q2: 13,052 shares; 2025Q3: 13,765 shares; 2025Q4: 8,997 shares; 2026Q1: 11,329 shares; 2026Q2: 11,985 shares 11,985 $3.51M 0.4% +656 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,348 shares; 2025Q4: 24,712 shares; 2026Q1: 42,475 shares; 2026Q2: 44,528 shares 44,528 $3.43M 0.39% +2,053 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,404 shares; 2025Q1: 6,023 shares; 2025Q2: 4,947 shares; 2025Q3: 4,948 shares; 2025Q4: 4,790 shares; 2026Q1: 4,813 shares; 2026Q2: 8,476 shares 8,476 $3.37M 0.38% +3,663 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,314 shares; 2026Q1: 25,399 shares; 2026Q2: 26,615 shares 26,615 $3.36M 0.38% +1,216 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,919 shares; 2026Q1: not reported; 2026Q2: 19,556 shares 19,556 $3.32M 0.38% new 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: 52,498 shares; 2024Q4: 50,689 shares; 2025Q1: 53,810 shares; 2025Q2: 53,027 shares; 2025Q3: 54,464 shares; 2025Q4: 54,154 shares; 2026Q1: 25,699 shares; 2026Q2: 25,697 shares 25,697 $3.3M 0.38% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,580 shares 4,580 $3.27M 0.37% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,469 shares; 2024Q4: 24,223 shares; 2025Q1: 24,825 shares; 2025Q2: 24,784 shares; 2025Q3: 25,298 shares; 2025Q4: 25,229 shares; 2026Q1: 11,503 shares; 2026Q2: 11,469 shares 11,469 $3.12M 0.35% -34 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: 8,110 shares; 2024Q4: 8,164 shares; 2025Q1: 8,165 shares; 2025Q2: 8,214 shares; 2025Q3: 8,299 shares; 2025Q4: 8,232 shares; 2026Q1: 8,364 shares; 2026Q2: 8,375 shares 8,375 $3.03M 0.34% +11 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: 12,790 shares; 2024Q4: 11,642 shares; 2025Q1: 11,136 shares; 2025Q2: 10,321 shares; 2025Q3: 10,360 shares; 2025Q4: 11,022 shares; 2026Q1: 11,030 shares; 2026Q2: 11,076 shares 11,076 $2.81M 0.32% +46 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,486 shares; 2026Q2: 38,418 shares 38,418 $2.74M 0.31% +2,932 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: 1,835 shares; 2024Q4: 1,838 shares; 2025Q1: 2,505 shares; 2025Q2: 3,202 shares; 2025Q3: 3,457 shares; 2025Q4: 3,599 shares; 2026Q1: 3,886 shares; 2026Q2: 3,627 shares 3,627 $2.67M 0.3% -259 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: 2,999 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 10,486 shares; 2025Q3: 12,486 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares; 2026Q2: 12,486 shares 12,486 $2.66M 0.3% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,550 shares; 2025Q4: not reported; 2026Q1: 33,734 shares; 2026Q2: 35,800 shares 35,800 $2.58M 0.29% +2,066 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: 13,078 shares; 2024Q4: 13,193 shares; 2025Q1: 12,928 shares; 2025Q2: 13,361 shares; 2025Q3: 12,744 shares; 2025Q4: 11,379 shares; 2026Q1: 5,091 shares; 2026Q2: 5,269 shares 5,269 $2.19M 0.25% +178 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,086 shares; 2025Q2: 8,706 shares; 2025Q3: 8,706 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares; 2026Q2: 8,051 shares 8,051 $2.03M 0.23% -25 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: 4,617 shares; 2024Q4: 4,994 shares; 2025Q1: 4,817 shares; 2025Q2: 4,565 shares; 2025Q3: 4,811 shares; 2025Q4: 5,012 shares; 2026Q1: 5,443 shares; 2026Q2: 5,484 shares 5,484 $2.03M 0.23% +41 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: 19,733 shares; 2024Q4: 19,638 shares; 2025Q1: 17,938 shares; 2025Q2: 17,813 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares; 2026Q2: 16,613 shares 16,613 $2.02M 0.23% 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: 5,774 shares; 2024Q4: 5,530 shares; 2025Q1: 5,848 shares; 2025Q2: 5,918 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,646 shares; 2026Q2: 5,391 shares 5,391 $1.99M 0.23% -255 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,789 shares 15,789 $1.87M 0.21% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,222 shares; 2024Q4: 97,222 shares; 2025Q1: 97,722 shares; 2025Q2: 97,722 shares; 2025Q3: 97,722 shares; 2025Q4: 97,722 shares; 2026Q1: 85,722 shares; 2026Q2: 85,722 shares 85,722 $1.76M 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,849 shares; 2025Q4: 4,847 shares; 2026Q1: 4,669 shares; 2026Q2: 5,731 shares 5,731 $1.72M 0.2% +1,062 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: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 525 shares; 2026Q2: 5,260 shares 5,260 $1.59M 0.18% +4,735 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: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,232 shares 3,232 $1.54M 0.18% +66 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: 9,726 shares; 2024Q4: 9,713 shares; 2025Q1: 9,826 shares; 2025Q2: 9,158 shares; 2025Q3: 9,193 shares; 2025Q4: 8,336 shares; 2026Q1: 9,160 shares; 2026Q2: 9,199 shares 9,199 $1.52M 0.17% +39 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 14,778 shares; 2025Q3: 20,378 shares; 2025Q4: 25,898 shares; 2026Q1: 25,898 shares; 2026Q2: 30,414 shares 30,414 $1.52M 0.17% +4,516 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: 6,445 shares; 2024Q4: 6,446 shares; 2025Q1: 6,447 shares; 2025Q2: 6,775 shares; 2025Q3: 6,741 shares; 2025Q4: 6,743 shares; 2026Q1: 6,761 shares; 2026Q2: 6,868 shares 6,868 $1.51M 0.17% +107 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: 2,877 shares; 2024Q4: 2,878 shares; 2025Q1: 2,847 shares; 2025Q2: 2,803 shares; 2025Q3: 2,833 shares; 2025Q4: 2,787 shares; 2026Q1: 2,839 shares; 2026Q2: 2,897 shares 2,897 $1.49M 0.17% +58 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: 52,348 shares; 2024Q4: 41,348 shares; 2025Q1: 41,348 shares; 2025Q2: 41,348 shares; 2025Q3: 40,448 shares; 2025Q4: 40,448 shares; 2026Q1: 40,448 shares; 2026Q2: 40,448 shares 40,448 $1.49M 0.17% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 10,419 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,216 shares; 2025Q4: 9,569 shares; 2026Q1: 9,579 shares; 2026Q2: 9,383 shares 9,383 $1.43M 0.16% -196 Timeline VHT 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: 5,474 shares; 2024Q4: 5,445 shares; 2025Q1: 5,246 shares; 2025Q2: 5,247 shares; 2025Q3: 4,998 shares; 2025Q4: 5,000 shares; 2026Q1: 5,001 shares; 2026Q2: 4,752 shares 4,752 $1.42M 0.16% -249 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: 61,054 shares; 2024Q4: 66,228 shares; 2025Q1: 69,928 shares; 2025Q2: 69,928 shares; 2025Q3: 68,428 shares; 2025Q4: 68,428 shares; 2026Q1: 68,365 shares; 2026Q2: 68,879 shares 68,879 $1.32M 0.15% +514 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,288 shares; 2026Q2: 19,350 shares 19,350 $1.31M 0.15% +62 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190 $1.31M 0.15% 0 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,037 shares; 2024Q4: 31,037 shares; 2025Q1: 31,037 shares; 2025Q2: 31,037 shares; 2025Q3: 31,037 shares; 2025Q4: 31,037 shares; 2026Q1: 31,037 shares; 2026Q2: 31,037 shares 31,037 $1.3M 0.15% 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: 1,066 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 2,398 shares; 2025Q4: 1,068 shares; 2026Q1: 1,082 shares; 2026Q2: 1,157 shares 1,157 $1.23M 0.14% +75 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: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,040 shares 1,040 $1.2M 0.14% -137 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 4,333 shares 4,333 $1.19M 0.14% new 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: 4,451 shares; 2024Q4: 4,502 shares; 2025Q1: 4,366 shares; 2025Q2: 4,251 shares; 2025Q3: 4,399 shares; 2025Q4: 4,240 shares; 2026Q1: 4,162 shares; 2026Q2: 4,208 shares 4,208 $1.14M 0.13% +46 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: 12,269 shares; 2024Q4: 11,333 shares; 2025Q1: 9,833 shares; 2025Q2: 8,153 shares; 2025Q3: 8,290 shares; 2025Q4: 7,854 shares; 2026Q1: 7,962 shares; 2026Q2: 8,063 shares 8,063 $1.09M 0.12% +101 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 9,043 shares 9,043 $1.08M 0.12% +8,697 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: 4,002 shares; 2024Q4: 3,790 shares; 2025Q1: 3,696 shares; 2025Q2: 3,405 shares; 2025Q3: 3,281 shares; 2025Q4: 3,182 shares; 2026Q1: 3,116 shares; 2026Q2: 3,098 shares 3,098 $1.06M 0.12% -18 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: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 12,096 shares 12,096 $1.04M 0.12% +10,080 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: 5,917 shares; 2024Q4: 5,906 shares; 2025Q1: 5,263 shares; 2025Q2: 5,264 shares; 2025Q3: 5,265 shares; 2025Q4: 5,397 shares; 2026Q1: 5,333 shares; 2026Q2: 5,464 shares 5,464 $1.04M 0.12% +131 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: 473 shares; 2024Q4: 591 shares; 2025Q1: 592 shares; 2025Q2: 743 shares; 2025Q3: 1,057 shares; 2025Q4: 1,037 shares; 2026Q1: 1,031 shares; 2026Q2: 1,014 shares 1,014 $1.03M 0.12% -17 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: 40,475 shares; 2024Q4: 39,516 shares; 2025Q1: 38,825 shares; 2025Q2: 38,543 shares; 2025Q3: 37,931 shares; 2025Q4: 43,951 shares; 2026Q1: 44,643 shares; 2026Q2: 42,564 shares 42,564 $1.02M 0.12% -2,079 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,164 shares; 2025Q1: 2,170 shares; 2025Q2: 2,176 shares; 2025Q3: 2,211 shares; 2025Q4: 2,091 shares; 2026Q1: 1,948 shares; 2026Q2: 2,004 shares 2,004 $1.02M 0.12% +56 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: 5,999 shares; 2024Q4: 5,729 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,535 shares; 2025Q4: 5,435 shares; 2026Q1: 5,381 shares; 2026Q2: 5,386 shares 5,386 $995K 0.11% +5 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: 1,144 shares; 2025Q1: 1,075 shares; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,038 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987 $949K 0.11% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $946K 0.11% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 20,316 shares; 2026Q2: 22,208 shares 22,208 $927K 0.11% +1,892 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,955 shares; 2026Q1: 11,955 shares; 2026Q2: 11,955 shares 11,955 $902K 0.1% 0 Timeline XLI 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: 4,895 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805 $890K 0.1% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 6,389 shares; 2025Q1: 5,744 shares; 2025Q2: 5,754 shares; 2025Q3: 5,879 shares; 2025Q4: 5,873 shares; 2026Q1: 5,877 shares; 2026Q2: 5,886 shares 5,886 $873K 0.1% +9 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,825 shares; 2025Q1: 5,828 shares; 2025Q2: 5,831 shares; 2025Q3: 5,948 shares; 2025Q4: 5,716 shares; 2026Q1: 5,736 shares; 2026Q2: 5,734 shares 5,734 $869K 0.1% -2 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: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 4,325 shares; 2026Q2: 5,449 shares 5,449 $865K 0.1% +1,124 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,125 shares; 2026Q1: 17,221 shares; 2026Q2: 18,217 shares 18,217 $855K 0.1% +996 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: 3,203 shares; 2024Q4: 3,130 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares; 2025Q4: 2,468 shares; 2026Q1: 3,003 shares; 2026Q2: 2,708 shares 2,708 $807K 0.09% -295 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 8,500 shares 8,500 $805K 0.09% -2,000 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: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,535 shares; 2025Q2: 7,540 shares; 2025Q3: 8,280 shares; 2025Q4: 7,280 shares; 2026Q1: 6,839 shares; 2026Q2: 6,840 shares 6,840 $805K 0.09% +1 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,388 shares; 2025Q1: 75,311 shares; 2025Q2: 72,298 shares; 2025Q3: 76,545 shares; 2025Q4: 13,325 shares; 2026Q1: 13,105 shares; 2026Q2: 12,958 shares 12,958 $803K 0.09% -147 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: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,464 shares; 2025Q4: 2,343 shares; 2026Q1: 2,301 shares; 2026Q2: 2,337 shares 2,337 $791K 0.09% +36 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: 19,818 shares; 2024Q4: 19,638 shares; 2025Q1: 19,849 shares; 2025Q2: 20,855 shares; 2025Q3: 21,148 shares; 2025Q4: 20,321 shares; 2026Q1: 5,285 shares; 2026Q2: 5,012 shares 5,012 $785K 0.09% -273 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: 25,588 shares; 2024Q4: 29,317 shares; 2025Q1: 5,148 shares; 2025Q2: 4,531 shares; 2025Q3: 5,012 shares; 2025Q4: 5,073 shares; 2026Q1: 5,394 shares; 2026Q2: 5,268 shares 5,268 $773K 0.09% -126 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: 4,075 shares; 2024Q4: 4,025 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $752K 0.09% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares; 2026Q2: 13,971 shares 13,971 $749K 0.09% +1,389 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: 1,498 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 25,203 shares; 2025Q3: 27,580 shares; 2025Q4: 28,053 shares; 2026Q1: 4,608 shares; 2026Q2: 4,587 shares 4,587 $743K 0.08% -21 Timeline VIS 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: 1,870 shares; 2024Q4: 1,745 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 2,019 shares 2,019 $727K 0.08% +311 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: 5,721 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 17,163 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares; 2026Q2: 22,818 shares 22,818 $724K 0.08% 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: 1,101 shares; 2024Q4: 1,022 shares; 2025Q1: 1,233 shares; 2025Q2: 1,152 shares; 2025Q3: 1,360 shares; 2025Q4: 1,241 shares; 2026Q1: 1,617 shares; 2026Q2: 1,710 shares 1,710 $719K 0.08% +93 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,193 shares; 2026Q2: 16,309 shares 16,309 $709K 0.08% +116 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,469 shares; 2025Q3: 23,469 shares; 2025Q4: 23,469 shares; 2026Q1: 23,469 shares; 2026Q2: 23,469 shares 23,469 $708K 0.08% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858 $693K 0.08% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,715 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,290 shares; 2025Q4: 1,772 shares; 2026Q1: 1,660 shares; 2026Q2: 1,658 shares 1,658 $689K 0.08% -2 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: 7,654 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,559 shares; 2025Q3: 7,724 shares; 2025Q4: 7,365 shares; 2026Q1: 7,643 shares; 2026Q2: 7,561 shares 7,561 $686K 0.08% -82 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: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,862 shares; 2026Q1: 32,941 shares; 2026Q2: 33,004 shares 33,004 $683K 0.08% +63 Timeline MGC 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: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488 $681K 0.08% 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: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,855 shares; 2026Q1: 1,673 shares; 2026Q2: 2,106 shares 2,106 $645K 0.07% +433 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: 2,865 shares 2,865 $641K 0.07% 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: 2,859 shares 2,859 $632K 0.07% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF 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 $629K 0.07% 0 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: 2,740 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,060 shares; 2026Q2: 5,296 shares 5,296 $621K 0.07% +236 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: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,842 shares 2,842 $619K 0.07% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 8,688 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,500 shares 11,500 $587K 0.07% +1,500 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $586K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805 $583K 0.07% 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: 77,707 shares; 2024Q4: 7,591 shares; 2025Q1: 7,496 shares; 2025Q2: 7,508 shares; 2025Q3: 7,675 shares; 2025Q4: 7,602 shares; 2026Q1: 7,847 shares; 2026Q2: 10,128 shares 10,128 $577K 0.07% +2,281 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,292 shares; 2025Q3: 2,313 shares; 2025Q4: 2,292 shares; 2026Q1: 2,341 shares; 2026Q2: 2,341 shares 2,341 $576K 0.07% 0 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: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,091 shares; 2025Q4: 2,076 shares; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106 $570K 0.06% 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: 3,184 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,964 shares; 2025Q4: 2,925 shares; 2026Q1: 2,947 shares; 2026Q2: 2,987 shares 2,987 $569K 0.06% +40 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,578 shares; 2025Q1: 2,503 shares; 2025Q2: 2,633 shares; 2025Q3: 2,678 shares; 2025Q4: 2,422 shares; 2026Q1: 2,598 shares; 2026Q2: 2,578 shares 2,578 $549K 0.06% -20 Timeline PFFD 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: 21,500 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $542K 0.06% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,890 shares 10,890 $484K 0.06% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 34,673 shares 34,673 $462K 0.05% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 426 shares; 2026Q1: 429 shares; 2026Q2: 430 shares 430 $448K 0.05% +1 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,614 shares; 2025Q1: 2,610 shares; 2025Q2: 2,560 shares; 2025Q3: 2,579 shares; 2025Q4: 2,147 shares; 2026Q1: 2,027 shares; 2026Q2: 1,961 shares 1,961 $439K 0.05% -66 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: 3,159 shares; 2024Q4: 3,208 shares; 2025Q1: 3,209 shares; 2025Q2: 3,210 shares; 2025Q3: 3,018 shares; 2025Q4: 2,980 shares; 2026Q1: 3,425 shares; 2026Q2: 2,887 shares 2,887 $423K 0.05% -538 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 3,643 shares; 2026Q2: 4,610 shares 4,610 $420K 0.05% +967 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: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601 $408K 0.05% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 237 shares 237 $402K 0.05% +5 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,188 shares; 2024Q4: 20,074 shares; 2025Q1: 17,907 shares; 2025Q2: 17,907 shares; 2025Q3: 17,907 shares; 2025Q4: 20,357 shares; 2026Q1: 20,059 shares; 2026Q2: 19,557 shares 19,557 $401K 0.05% -502 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,372 shares; 2025Q2: 2,196 shares; 2025Q3: 2,123 shares; 2025Q4: 1,972 shares; 2026Q1: 1,829 shares; 2026Q2: 1,812 shares 1,812 $400K 0.05% -17 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: 2,512 shares; 2025Q3: 2,517 shares; 2025Q4: 2,522 shares; 2026Q1: 2,558 shares; 2026Q2: 2,840 shares 2,840 $397K 0.05% +282 Timeline SPYM 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: 3,777 shares; 2024Q4: 3,782 shares; 2025Q1: 3,787 shares; 2025Q2: 3,791 shares; 2025Q3: 3,804 shares; 2025Q4: 3,808 shares; 2026Q1: 4,512 shares; 2026Q2: 4,516 shares 4,516 $397K 0.05% +4 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,713 shares; 2025Q3: 1,742 shares; 2025Q4: 1,760 shares; 2026Q1: 1,777 shares; 2026Q2: 1,780 shares 1,780 $397K 0.05% +3 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $383K 0.04% 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: 1,504 shares; 2024Q4: 1,387 shares; 2025Q1: 1,379 shares; 2025Q2: 1,380 shares; 2025Q3: 1,793 shares; 2025Q4: 1,342 shares; 2026Q1: 1,488 shares; 2026Q2: 1,502 shares 1,502 $378K 0.04% +14 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,750 shares; 2025Q4: 5,000 shares; 2026Q1: 5,077 shares; 2026Q2: 5,078 shares 5,078 $377K 0.04% +1 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,178 shares; 2024Q4: 14,771 shares; 2025Q1: 16,531 shares; 2025Q2: 17,052 shares; 2025Q3: 17,849 shares; 2025Q4: 18,244 shares; 2026Q1: 24,093 shares; 2026Q2: 1,911 shares 1,911 $369K 0.04% -22,182 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: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 3,270 shares 3,270 $352K 0.04% +105 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: 5,427 shares; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 4,793 shares; 2025Q3: 5,089 shares; 2025Q4: 5,757 shares; 2026Q1: 4,755 shares; 2026Q2: 3,998 shares 3,998 $345K 0.04% -757 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: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 5,356 shares; 2026Q1: 5,358 shares; 2026Q2: 5,360 shares 5,360 $342K 0.04% +2 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 9,768 shares; 2025Q4: 9,258 shares; 2026Q1: not reported; 2026Q2: 7,746 shares 7,746 $328K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809 $327K 0.04% 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: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337 $326K 0.04% new Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 3,137 shares; 2026Q2: 3,137 shares 3,137 $319K 0.04% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 805 shares 805 $318K 0.04% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $311K 0.04% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 97 shares 97 $310K 0.04% +2 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 3,730 shares 3,730 $309K 0.04% new 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: 471 shares; 2025Q4: 448 shares; 2026Q1: not reported; 2026Q2: 402 shares 402 $307K 0.03% new 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: 3,810 shares; 2024Q4: 3,580 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares 3,580 $297K 0.03% 0 Timeline AOA 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: 2,853 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 2,966 shares 2,966 $289K 0.03% -104 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,644 shares; 2025Q1: 1,647 shares; 2025Q2: 1,650 shares; 2025Q3: 1,679 shares; 2025Q4: 1,657 shares; 2026Q1: 1,695 shares; 2026Q2: 1,699 shares 1,699 $283K 0.03% +4 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,029 shares; 2025Q1: 2,795 shares; 2025Q2: 3,006 shares; 2025Q3: 3,071 shares; 2025Q4: 2,633 shares; 2026Q1: 2,578 shares; 2026Q2: 2,642 shares 2,642 $275K 0.03% +64 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775 $274K 0.03% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995 $268K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,045 shares; 2025Q3: 2,111 shares; 2025Q4: 2,057 shares; 2026Q1: 2,114 shares; 2026Q2: 2,107 shares 2,107 $266K 0.03% -7 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: 4,430 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 3,176 shares; 2025Q3: 3,641 shares; 2025Q4: 3,176 shares; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares 3,035 $264K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,641 shares; 2026Q2: 4,419 shares 4,419 $264K 0.03% -1,222 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 29,960 shares; 2026Q2: 29,960 shares 29,960 $262K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418 $260K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 6,225 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 5,949 shares; 2025Q4: 5,109 shares; 2026Q1: 4,397 shares; 2026Q2: 4,408 shares 4,408 $255K 0.03% +11 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 1,985 shares 1,985 $248K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253 $247K 0.03% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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 $243K 0.03% new Timeline VBR 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: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995 $242K 0.03% 0 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $240K 0.03% 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: 1,789 shares; 2024Q4: 1,757 shares; 2025Q1: 1,765 shares; 2025Q2: 1,878 shares; 2025Q3: 1,957 shares; 2025Q4: not reported; 2026Q1: 1,269 shares; 2026Q2: 1,359 shares 1,359 $230K 0.03% +90 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares; 2026Q2: 360 shares 360 $228K 0.03% +2 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR 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: 233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165 shares 165 $228K 0.03% new Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 5,600 shares 5,600 $228K 0.03% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,855 shares; 2024Q4: 38,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,353 shares; 2025Q3: 1,381 shares; 2025Q4: 1,313 shares; 2026Q1: 1,716 shares; 2026Q2: 1,849 shares 1,849 $228K 0.03% +133 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares 2,590 $227K 0.03% 0 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: 5,029 shares; 2024Q4: 5,026 shares; 2025Q1: 3,940 shares; 2025Q2: 3,426 shares; 2025Q3: 3,538 shares; 2025Q4: 2,982 shares; 2026Q1: 2,522 shares; 2026Q2: 2,547 shares 2,547 $224K 0.03% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: not reported; 2026Q1: 629 shares; 2026Q2: 630 shares 630 $223K 0.03% +1 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434 $216K 0.02% new 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: not reported; 2026Q2: 181 shares 181 $213K 0.02% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,397 shares; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: 1,174 shares 1,174 $206K 0.02% +5 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: not reported; 2026Q2: 1,700 shares 1,700 $203K 0.02% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,350 shares; 2024Q4: 30,350 shares; 2025Q1: 26,400 shares; 2025Q2: 25,400 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 12,900 shares; 2026Q2: 13,900 shares 13,900 $202K 0.02% +1,000 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,058 shares; 2025Q3: 10,203 shares; 2025Q4: 10,366 shares; 2026Q1: 10,511 shares; 2026Q2: 10,665 shares 10,665 $191K 0.02% +154 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $184K 0.02% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,936 shares; 2024Q4: 17,936 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 17,936 shares; 2025Q4: 17,936 shares; 2026Q1: 17,936 shares; 2026Q2: 17,936 shares 17,936 $176K 0.02% 0 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 14,974 shares; 2025Q1: 14,974 shares; 2025Q2: 14,974 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $98.9K 0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE 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: 12,020 shares; 2026Q2: 12,020 shares 12,020 $71K 0.01% 0 Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,486 shares; 2025Q3: 28,486 shares; 2025Q4: 28,486 shares; 2026Q1: 28,486 shares; 2026Q2: 28,486 shares 28,486 $29.6K <0.01% 0 Timeline