AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,247 shares; 2024Q4: 104,640 shares; 2025Q1: 102,437 shares; 2025Q2: 98,975 shares; 2025Q3: 94,576 shares; 2025Q4: 92,977 shares; 2026Q1: 92,658 shares; 2026Q2: 92,005 shares 92,005 $26.6M 14.51% -653 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: 70,677 shares; 2024Q4: 71,749 shares; 2025Q1: 69,777 shares; 2025Q2: 70,661 shares; 2025Q3: 68,663 shares; 2025Q4: 68,273 shares; 2026Q1: 68,024 shares; 2026Q2: 66,033 shares 66,033 $13.2M 7.2% -1,991 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: 83,834 shares; 2024Q4: 83,694 shares; 2025Q1: 80,046 shares; 2025Q2: 78,073 shares; 2025Q3: 75,025 shares; 2025Q4: 75,075 shares; 2026Q1: 74,706 shares; 2026Q2: 73,586 shares 73,586 $8.33M 4.54% -1,120 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: 30,595 shares; 2024Q4: 31,147 shares; 2025Q1: 30,296 shares; 2025Q2: 30,306 shares; 2025Q3: 28,908 shares; 2025Q4: 28,888 shares; 2026Q1: 29,004 shares; 2026Q2: 28,919 shares 28,919 $6.89M 3.76% -85 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: 11,271 shares; 2024Q4: 11,238 shares; 2025Q1: 11,239 shares; 2025Q2: 11,344 shares; 2025Q3: 10,741 shares; 2025Q4: 10,638 shares; 2026Q1: 10,565 shares; 2026Q2: 10,460 shares 10,460 $5.89M 3.21% -105 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: 14,030 shares; 2024Q4: 13,009 shares; 2025Q1: 13,160 shares; 2025Q2: 13,555 shares; 2025Q3: 13,514 shares; 2025Q4: 13,533 shares; 2026Q1: 13,487 shares; 2026Q2: 13,256 shares 13,256 $5.01M 2.73% -231 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: 16,528 shares; 2024Q4: 14,013 shares; 2025Q1: 13,813 shares; 2025Q2: 13,912 shares; 2025Q3: 12,873 shares; 2025Q4: 13,381 shares; 2026Q1: 13,385 shares; 2026Q2: 13,071 shares 13,071 $4.88M 2.66% -314 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: 13,952 shares; 2024Q4: 13,903 shares; 2025Q1: 13,652 shares; 2025Q2: 13,394 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,900 shares; 2026Q2: 12,699 shares 12,699 $4.54M 2.47% -201 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: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,698 shares; 2025Q2: 3,789 shares; 2025Q3: 3,678 shares; 2025Q4: 3,666 shares; 2026Q1: 3,667 shares; 2026Q2: 3,623 shares 3,623 $4.35M 2.37% -44 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: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,232 shares; 2025Q2: 4,250 shares; 2025Q3: 3,955 shares; 2025Q4: 3,564 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares 3,552 $4.17M 2.28% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,595 shares; 2025Q3: 64,768 shares; 2025Q4: 74,887 shares; 2026Q1: 68,824 shares; 2026Q2: 76,965 shares 76,965 $3.89M 2.12% +8,141 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: 9,977 shares; 2024Q4: 10,034 shares; 2025Q1: 9,884 shares; 2025Q2: 9,956 shares; 2025Q3: 9,566 shares; 2025Q4: 9,105 shares; 2026Q1: 9,102 shares; 2026Q2: 9,096 shares 9,096 $3.4M 1.85% -6 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: 22,783 shares; 2024Q4: 12,743 shares; 2025Q1: 12,550 shares; 2025Q2: 12,459 shares; 2025Q3: 11,955 shares; 2025Q4: 11,875 shares; 2026Q1: 11,859 shares; 2026Q2: 11,769 shares 11,769 $2.96M 1.61% -90 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,046 shares; 2024Q4: 116,079 shares; 2025Q1: 106,311 shares; 2025Q2: 106,305 shares; 2025Q3: 97,146 shares; 2025Q4: 83,386 shares; 2026Q1: 82,766 shares; 2026Q2: 82,260 shares 82,260 $2.78M 1.52% -506 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,432 shares 2,432 $2.76M 1.5% -26 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: 29,576 shares; 2024Q4: 89,790 shares; 2025Q1: 87,766 shares; 2025Q2: 93,082 shares; 2025Q3: 90,879 shares; 2025Q4: 88,019 shares; 2026Q1: 86,124 shares; 2026Q2: 86,118 shares 86,118 $2.73M 1.49% -6 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: 105,913 shares; 2024Q4: 124,164 shares; 2025Q1: 122,535 shares; 2025Q2: 125,318 shares; 2025Q3: 129,145 shares; 2025Q4: 141,129 shares; 2026Q1: 142,168 shares; 2026Q2: 142,382 shares 142,382 $2.72M 1.48% +214 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: 14,012 shares; 2024Q4: 14,007 shares; 2025Q1: 12,494 shares; 2025Q2: 11,864 shares; 2025Q3: 10,503 shares; 2025Q4: 10,527 shares; 2026Q1: 9,727 shares; 2026Q2: 18,000 shares 18,000 $2.46M 1.34% +8,273 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,268 shares; 2024Q4: 16,168 shares; 2025Q1: 15,166 shares; 2025Q2: 15,178 shares; 2025Q3: 14,183 shares; 2025Q4: 14,197 shares; 2026Q1: 14,206 shares; 2026Q2: 13,909 shares 13,909 $2.17M 1.19% -297 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,301 shares; 2025Q1: 5,204 shares; 2025Q2: 5,252 shares; 2025Q3: 5,258 shares; 2025Q4: 5,360 shares; 2026Q1: 5,262 shares; 2026Q2: 5,238 shares 5,238 $1.8M 0.98% -24 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,889 shares; 2024Q4: 66,194 shares; 2025Q1: 64,317 shares; 2025Q2: 63,720 shares; 2025Q3: 61,946 shares; 2025Q4: 61,504 shares; 2026Q1: 59,807 shares; 2026Q2: 59,559 shares 59,559 $1.75M 0.96% -248 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: 7,746 shares; 2024Q4: 7,948 shares; 2025Q1: 7,949 shares; 2025Q2: 8,148 shares; 2025Q3: 8,143 shares; 2025Q4: 8,192 shares; 2026Q1: 8,182 shares; 2026Q2: 8,762 shares 8,762 $1.66M 0.91% +580 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: 4,533 shares; 2024Q4: 4,679 shares; 2025Q1: 4,579 shares; 2025Q2: 4,708 shares; 2025Q3: 4,730 shares; 2025Q4: 4,871 shares; 2026Q1: 4,637 shares; 2026Q2: 4,638 shares 4,638 $1.64M 0.89% +1 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: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,522 shares; 2025Q2: 2,723 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,218 shares; 2026Q2: 2,217 shares 2,217 $1.63M 0.89% -1 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: 36,698 shares; 2024Q4: 36,617 shares; 2025Q1: 36,626 shares; 2025Q2: 32,635 shares; 2025Q3: 27,643 shares; 2025Q4: 27,650 shares; 2026Q1: 26,960 shares; 2026Q2: 26,887 shares 26,887 $1.53M 0.84% -73 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,229 shares; 2024Q4: 9,229 shares; 2025Q1: 7,285 shares; 2025Q2: 6,735 shares; 2025Q3: 5,880 shares; 2025Q4: 5,128 shares; 2026Q1: 5,129 shares; 2026Q2: 5,128 shares 5,128 $1.48M 0.81% -1 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: 12,658 shares; 2024Q4: 13,447 shares; 2025Q1: 13,492 shares; 2025Q2: 13,531 shares; 2025Q3: 16,177 shares; 2025Q4: 16,217 shares; 2026Q1: 16,313 shares; 2026Q2: 16,349 shares 16,349 $1.44M 0.78% +36 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: 2,628 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,448 shares 2,448 $1.32M 0.72% -101 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,416 shares; 2024Q4: 49,969 shares; 2025Q1: 49,873 shares; 2025Q2: 53,985 shares; 2025Q3: 52,994 shares; 2025Q4: 52,194 shares; 2026Q1: 51,534 shares; 2026Q2: 45,858 shares 45,858 $1.31M 0.71% -5,676 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: 40,278 shares; 2024Q4: 51,795 shares; 2025Q1: 51,797 shares; 2025Q2: 45,556 shares; 2025Q3: 44,255 shares; 2025Q4: 43,687 shares; 2026Q1: 44,835 shares; 2026Q2: 53,877 shares 53,877 $1.3M 0.71% +9,042 Timeline PSI 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: 10,450 shares; 2024Q4: 10,950 shares; 2025Q1: 9,800 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $1.29M 0.7% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,180 shares; 2025Q2: 2,718 shares; 2025Q3: 2,530 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546 $1.22M 0.66% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 10,010 shares; 2025Q1: 10,731 shares; 2025Q2: 10,773 shares; 2025Q3: 10,893 shares; 2025Q4: 10,918 shares; 2026Q1: 10,418 shares; 2026Q2: 10,278 shares 10,278 $1.2M 0.65% -140 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: 5,916 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 3,763 shares; 2025Q3: 3,463 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares; 2026Q2: 3,481 shares 3,481 $1.14M 0.62% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,653 shares; 2024Q4: 15,188 shares; 2025Q1: 17,842 shares; 2025Q2: 18,213 shares; 2025Q3: 19,344 shares; 2025Q4: 19,411 shares; 2026Q1: 19,486 shares; 2026Q2: 18,166 shares 18,166 $1.12M 0.61% -1,320 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: 4,436 shares; 2024Q4: 4,401 shares; 2025Q1: 4,321 shares; 2025Q2: 4,211 shares; 2025Q3: 4,186 shares; 2025Q4: 4,076 shares; 2026Q1: 4,071 shares; 2026Q2: 3,956 shares 3,956 $1.11M 0.61% -115 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: 6,754 shares; 2024Q4: 5,454 shares; 2025Q1: 5,304 shares; 2025Q2: 5,004 shares; 2025Q3: 4,954 shares; 2025Q4: 4,634 shares; 2026Q1: 5,135 shares; 2026Q2: 5,134 shares 5,134 $1.11M 0.61% -1 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,528 shares; 2026Q1: 1,532 shares; 2026Q2: 1,575 shares 1,575 $1.08M 0.59% +43 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 2,235 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435 $1.05M 0.57% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,546 shares; 2025Q2: 4,047 shares; 2025Q3: 3,598 shares; 2025Q4: 3,299 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $1.03M 0.56% 0 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: 6,030 shares; 2024Q4: 5,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,588 shares; 2025Q3: 4,763 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares; 2026Q2: 4,338 shares 4,338 $1.03M 0.56% -175 Timeline JEPI 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: 14,709 shares; 2024Q4: 19,448 shares; 2025Q1: 20,760 shares; 2025Q2: 21,139 shares; 2025Q3: 22,186 shares; 2025Q4: 22,181 shares; 2026Q1: 22,464 shares; 2026Q2: 17,594 shares 17,594 $994K 0.54% -4,870 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: 816 shares; 2024Q4: 927 shares; 2025Q1: 1,077 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares; 2025Q4: 1,332 shares; 2026Q1: 1,232 shares; 2026Q2: 1,242 shares 1,242 $948K 0.52% +10 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 25,769 shares; 2026Q1: 28,389 shares; 2026Q2: 30,678 shares 30,678 $912K 0.5% +2,289 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: 18,634 shares; 2024Q4: 17,318 shares; 2025Q1: 16,186 shares; 2025Q2: 13,591 shares; 2025Q3: 10,083 shares; 2025Q4: 9,208 shares; 2026Q1: 9,545 shares; 2026Q2: 8,406 shares 8,406 $904K 0.49% -1,139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,323 shares; 2026Q1: 2,330 shares; 2026Q2: 2,411 shares 2,411 $893K 0.49% +81 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: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 1,443 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $889K 0.48% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,211 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,243 shares 4,243 $887K 0.48% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 2,046 shares; 2025Q4: 2,459 shares; 2026Q1: 2,561 shares; 2026Q2: 2,628 shares 2,628 $880K 0.48% +67 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,591 shares; 2025Q1: 2,666 shares; 2025Q2: 2,591 shares; 2025Q3: 2,641 shares; 2025Q4: 2,766 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866 $839K 0.46% 0 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: 4,807 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 3,812 shares; 2025Q3: 3,120 shares; 2025Q4: 3,142 shares; 2026Q1: 3,143 shares; 2026Q2: 3,271 shares 3,271 $831K 0.45% +128 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: 25,788 shares; 2025Q3: 26,988 shares; 2025Q4: 26,988 shares; 2026Q1: 26,988 shares; 2026Q2: 26,988 shares 26,988 $814K 0.44% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,602 shares; 2026Q2: 1,601 shares 1,601 $801K 0.44% -1 Timeline PDP 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: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,262 shares; 2026Q2: 5,263 shares 5,263 $799K 0.44% +1 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: 640 shares; 2024Q4: 1,322 shares; 2025Q1: 1,422 shares; 2025Q2: 1,624 shares; 2025Q3: 2,029 shares; 2025Q4: 2,183 shares; 2026Q1: 2,287 shares; 2026Q2: 2,287 shares 2,287 $780K 0.43% 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: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,936 shares; 2025Q2: 3,436 shares; 2025Q3: 3,221 shares; 2025Q4: 4,724 shares; 2026Q1: 4,736 shares; 2026Q2: 4,892 shares 4,892 $774K 0.42% +156 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: 6,594 shares; 2024Q4: 3,559 shares; 2025Q1: 3,564 shares; 2025Q2: 3,418 shares; 2025Q3: 3,368 shares; 2025Q4: 3,323 shares; 2026Q1: 4,328 shares; 2026Q2: 4,481 shares 4,481 $743K 0.4% +153 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: 648 shares; 2024Q4: 755 shares; 2025Q1: 756 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 759 shares; 2026Q2: 6,079 shares 6,079 $727K 0.4% +5,320 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: 17,056 shares; 2024Q4: 17,295 shares; 2025Q1: 17,005 shares; 2025Q2: 16,167 shares; 2025Q3: 15,654 shares; 2025Q4: 18,787 shares; 2026Q1: 18,862 shares; 2026Q2: 18,932 shares 18,932 $696K 0.38% +70 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: 837 shares; 2024Q4: 837 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,305 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 5,300 shares 5,300 $658K 0.36% +3,975 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: 1,275 shares; 2025Q1: 12,713 shares; 2025Q2: 13,489 shares; 2025Q3: 4,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,429 shares 2,429 $658K 0.36% new 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: 1,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 1,116 shares 1,116 $648K 0.35% -6 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,858 shares; 2024Q4: 24,963 shares; 2025Q1: 25,075 shares; 2025Q2: 25,196 shares; 2025Q3: 57,223 shares; 2025Q4: 57,223 shares; 2026Q1: 61,823 shares; 2026Q2: 61,822 shares 61,822 $623K 0.34% -1 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,900 shares; 2024Q4: 256,150 shares; 2025Q1: 250,650 shares; 2025Q2: 246,350 shares; 2025Q3: 242,450 shares; 2025Q4: 237,050 shares; 2026Q1: 227,250 shares; 2026Q2: 224,250 shares 224,250 $617K 0.34% -3,000 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2026Q2: 2,070 shares 2,070 $617K 0.34% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 32,455 shares; 2025Q4: 32,455 shares; 2026Q1: 32,455 shares; 2026Q2: 32,454 shares 32,454 $601K 0.33% -1 Timeline KRE 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: 11,583 shares; 2024Q4: 11,592 shares; 2025Q1: 10,201 shares; 2025Q2: 8,210 shares; 2025Q3: 8,269 shares; 2025Q4: 7,877 shares; 2026Q1: 7,881 shares; 2026Q2: 7,884 shares 7,884 $590K 0.32% +3 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 1,930 shares; 2025Q1: 1,960 shares; 2025Q2: 1,759 shares; 2025Q3: 1,699 shares; 2025Q4: 1,694 shares; 2026Q1: 1,684 shares; 2026Q2: 1,859 shares 1,859 $585K 0.32% +175 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: 46,260 shares; 2024Q4: 40,416 shares; 2025Q1: 38,844 shares; 2025Q2: 37,382 shares; 2025Q3: 34,503 shares; 2025Q4: 31,549 shares; 2026Q1: 30,725 shares; 2026Q2: 28,076 shares 28,076 $581K 0.32% -2,649 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 24,163 shares; 2025Q4: 24,163 shares; 2026Q1: 24,163 shares; 2026Q2: 24,162 shares 24,162 $573K 0.31% -1 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: 5,380 shares; 2024Q4: 5,062 shares; 2025Q1: 4,662 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,350 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $572K 0.31% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,982 shares; 2025Q4: 7,732 shares; 2026Q1: 8,004 shares; 2026Q2: 10,166 shares 10,166 $568K 0.31% +2,162 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: 5,379 shares; 2024Q4: 4,183 shares; 2025Q1: 4,188 shares; 2025Q2: 4,193 shares; 2025Q3: 4,697 shares; 2025Q4: 4,701 shares; 2026Q1: 4,705 shares; 2026Q2: 4,708 shares 4,708 $553K 0.3% +3 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: 346 shares; 2024Q4: 362 shares; 2025Q1: 351 shares; 2025Q2: 371 shares; 2025Q3: 571 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 579 shares 579 $542K 0.3% +7 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 16,000 shares; 2025Q1: 15,206 shares; 2025Q2: 15,214 shares; 2025Q3: 15,184 shares; 2025Q4: 15,219 shares; 2026Q1: 15,219 shares; 2026Q2: 14,570 shares 14,570 $537K 0.29% -649 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,770 shares; 2024Q4: 24,876 shares; 2025Q1: 20,837 shares; 2025Q2: 18,606 shares; 2025Q3: 15,226 shares; 2025Q4: 13,130 shares; 2026Q1: 10,455 shares; 2026Q2: 9,340 shares 9,340 $535K 0.29% -1,115 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: 8,469 shares; 2024Q4: 8,177 shares; 2025Q1: 7,949 shares; 2025Q2: 7,801 shares; 2025Q3: 7,406 shares; 2025Q4: 6,556 shares; 2026Q1: 5,907 shares; 2026Q2: 5,377 shares 5,377 $518K 0.28% -530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,228 shares 1,228 $516K 0.28% -75 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 14,101 shares; 2025Q1: 14,101 shares; 2025Q2: 14,101 shares; 2025Q3: 36,472 shares; 2025Q4: 37,418 shares; 2026Q1: 48,418 shares; 2026Q2: 48,417 shares 48,417 $508K 0.28% -1 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: not reported; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 376 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $482K 0.26% 0 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: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,836 shares 1,836 $469K 0.26% +160 Timeline FTCS 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: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares; 2026Q2: 4,828 shares 4,828 $453K 0.25% 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: 5,095 shares; 2024Q4: 5,101 shares; 2025Q1: 5,354 shares; 2025Q2: 5,360 shares; 2025Q3: 5,570 shares; 2025Q4: 5,820 shares; 2026Q1: 6,125 shares; 2026Q2: 6,126 shares 6,126 $442K 0.24% +1 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP 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: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605 $430K 0.23% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 1,537 shares 1,537 $418K 0.23% new Timeline QDPL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,422 shares; 2026Q1: 9,033 shares; 2026Q2: 9,239 shares 9,239 $416K 0.23% +206 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: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 802 shares; 2026Q2: 801 shares 801 $412K 0.22% -1 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,100 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,100 shares 6,100 $409K 0.22% -100 Timeline PPA 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $406K 0.22% 0 Timeline SPUT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: not reported; 2026Q2: 14,372 shares 14,372 $406K 0.22% new 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: 581 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631 $400K 0.22% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,706 shares; 2024Q4: 14,640 shares; 2025Q1: 14,655 shares; 2025Q2: 14,759 shares; 2025Q3: 14,774 shares; 2025Q4: 14,789 shares; 2026Q1: 14,803 shares; 2026Q2: 14,818 shares 14,818 $380K 0.21% +15 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: 5,393 shares; 2024Q4: 6,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 3,292 shares 3,292 $378K 0.21% -1 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: 22,137 shares; 2024Q4: 23,170 shares; 2025Q1: 23,680 shares; 2025Q2: 23,941 shares; 2025Q3: 25,201 shares; 2025Q4: 25,210 shares; 2026Q1: 25,219 shares; 2026Q2: 21,230 shares 21,230 $376K 0.21% -3,989 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: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $373K 0.2% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 5,250 shares; 2025Q1: 5,300 shares; 2025Q2: 5,310 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares; 2026Q2: 4,410 shares 4,410 $364K 0.2% -500 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $355K 0.19% 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: 2,623 shares; 2024Q4: 2,618 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,535 shares; 2025Q4: 2,520 shares; 2026Q1: 2,120 shares; 2026Q2: 1,910 shares 1,910 $353K 0.19% -210 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,079 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 17,922 shares; 2025Q3: 15,422 shares; 2025Q4: 12,690 shares; 2026Q1: 11,690 shares; 2026Q2: 10,489 shares 10,489 $342K 0.19% -1,201 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: 2,216 shares; 2024Q4: 2,196 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,386 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,136 shares 2,136 $339K 0.18% -50 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: 1,367 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,521 shares; 2025Q3: 1,547 shares; 2025Q4: 1,548 shares; 2026Q1: 1,556 shares; 2026Q2: 1,557 shares 1,557 $331K 0.18% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 2,087 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,109 shares 2,109 $320K 0.17% -1 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620 $319K 0.17% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,584 shares; 2026Q1: 3,479 shares; 2026Q2: 3,479 shares 3,479 $315K 0.17% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,631 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633 $311K 0.17% 0 Timeline SCHV 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: 4,303 shares; 2024Q4: 11,857 shares; 2025Q1: 11,857 shares; 2025Q2: 11,857 shares; 2025Q3: 10,352 shares; 2025Q4: 9,452 shares; 2026Q1: 8,852 shares; 2026Q2: 8,851 shares 8,851 $308K 0.17% -1 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION 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: 28,109 shares; 2025Q4: 28,109 shares; 2026Q1: 28,109 shares; 2026Q2: 28,109 shares 28,109 $306K 0.17% 0 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 16,609 shares; 2025Q1: 16,609 shares; 2025Q2: 16,609 shares; 2025Q3: 16,032 shares; 2025Q4: 16,339 shares; 2026Q1: 15,042 shares; 2026Q2: 13,241 shares 13,241 $300K 0.16% -1,801 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 8,101 shares; 2025Q1: 8,113 shares; 2025Q2: 8,135 shares; 2025Q3: 7,147 shares; 2025Q4: 5,864 shares; 2026Q1: 5,679 shares; 2026Q2: 5,693 shares 5,693 $297K 0.16% +14 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 1,750 shares; 2025Q4: 1,874 shares; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850 $286K 0.16% new Timeline VST VISTRA CORP More: the full row for VISTRA 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: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 1,765 shares 1,765 $280K 0.15% +180 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: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $275K 0.15% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 5,517 shares; 2025Q3: 5,248 shares; 2025Q4: 5,079 shares; 2026Q1: 5,108 shares; 2026Q2: 5,137 shares 5,137 $266K 0.15% +29 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,200 shares 1,200 $265K 0.14% -50 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983 $264K 0.14% 0 Timeline PNQI 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: 9,700 shares; 2024Q4: 9,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 5,795 shares; 2026Q2: 5,785 shares 5,785 $264K 0.14% -10 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,116 shares 5,116 $255K 0.14% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 1,650 shares 1,650 $249K 0.14% new Timeline VCR 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: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $248K 0.14% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 10,066 shares; 2025Q1: 8,768 shares; 2025Q2: 8,071 shares; 2025Q3: 7,325 shares; 2025Q4: 6,828 shares; 2026Q1: 6,830 shares; 2026Q2: 4,333 shares 4,333 $245K 0.13% -2,497 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: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556 $241K 0.13% new 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: 4,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 3,734 shares 3,734 $235K 0.13% 0 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: 6,656 shares; 2024Q4: 6,626 shares; 2025Q1: 6,176 shares; 2025Q2: 5,211 shares; 2025Q3: 5,111 shares; 2025Q4: 4,773 shares; 2026Q1: 4,423 shares; 2026Q2: 3,663 shares 3,663 $234K 0.13% -760 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 362 shares 362 $232K 0.13% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 9,453 shares; 2025Q1: 9,714 shares; 2025Q2: 10,025 shares; 2025Q3: 10,051 shares; 2025Q4: 7,596 shares; 2026Q1: not reported; 2026Q2: 7,616 shares 7,616 $230K 0.13% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 638 shares 638 $225K 0.12% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 11,050 shares; 2026Q1: 12,550 shares; 2026Q2: 12,550 shares 12,550 $225K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523 $223K 0.12% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 10,504 shares; 2025Q1: 12,549 shares; 2025Q2: 12,646 shares; 2025Q3: 15,685 shares; 2025Q4: 15,520 shares; 2026Q1: 15,555 shares; 2026Q2: 15,582 shares 15,582 $217K 0.12% +27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408 $214K 0.12% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,346 shares; 2025Q1: 5,363 shares; 2025Q2: 5,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares; 2026Q2: 3,712 shares 3,712 $214K 0.12% +2 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,583 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $213K 0.12% 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: 3,220 shares; 2024Q4: 3,301 shares; 2025Q1: 3,306 shares; 2025Q2: 3,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501 $210K 0.11% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 2,910 shares; 2025Q1: 2,710 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: not reported; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010 $209K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $206K 0.11% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346 $202K 0.11% new Timeline SURG SURGEPAYS INC More: the full row for SURGEPAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 210,000 shares 210,000 $75.8K 0.04% +125,000 Timeline