DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,466 shares; 2024Q4: 681,480 shares; 2025Q1: 684,891 shares; 2025Q2: 683,508 shares; 2025Q3: 659,657 shares; 2025Q4: 653,983 shares; 2026Q1: 653,948 shares; 2026Q2: 651,372 shares 651,372 $102M 8.33% -2,576 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: 238,868 shares; 2024Q4: 237,138 shares; 2025Q1: 237,138 shares; 2025Q2: 237,138 shares; 2025Q3: 237,137 shares; 2025Q4: 237,137 shares; 2026Q1: 237,137 shares; 2026Q2: 230,637 shares 230,637 $68.7M 5.63% -6,500 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 190,647 shares; 2025Q3: 172,338 shares; 2025Q4: 167,763 shares; 2026Q1: 142,480 shares; 2026Q2: 143,038 shares 143,038 $52.7M 4.31% +558 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: 20,739 shares; 2024Q4: 20,739 shares; 2025Q1: 21,020 shares; 2025Q2: 147,826 shares; 2025Q3: 146,403 shares; 2025Q4: 145,980 shares; 2026Q1: 139,258 shares; 2026Q2: 139,721 shares 139,721 $49.9M 4.09% +463 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535,893 shares; 2025Q3: 1,543,396 shares; 2025Q4: 1,543,413 shares; 2026Q1: 1,127,179 shares; 2026Q2: 1,125,740 shares 1,125,740 $41.4M 3.39% -1,439 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,888,076 shares; 2025Q3: 2,074,617 shares; 2025Q4: 2,106,079 shares; 2026Q1: 2,009,261 shares; 2026Q2: 2,009,253 shares 2,009,253 $38.4M 3.14% -8 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,409 shares; 2024Q4: 216,466 shares; 2025Q1: 222,308 shares; 2025Q2: 265,731 shares; 2025Q3: 257,844 shares; 2025Q4: 292,359 shares; 2026Q1: 371,556 shares; 2026Q2: 394,193 shares 394,193 $37.3M 3.05% +22,637 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: 32,621 shares; 2024Q4: 32,763 shares; 2025Q1: 31,979 shares; 2025Q2: 66,527 shares; 2025Q3: 65,787 shares; 2025Q4: 76,897 shares; 2026Q1: 94,693 shares; 2026Q2: 92,975 shares 92,975 $34.7M 2.84% -1,718 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: 12,363 shares; 2024Q4: 12,363 shares; 2025Q1: 11,845 shares; 2025Q2: 136,816 shares; 2025Q3: 136,716 shares; 2025Q4: 134,139 shares; 2026Q1: 129,302 shares; 2026Q2: 129,206 shares 129,206 $30.8M 2.52% -96 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: 2,479 shares; 2024Q4: 3,279 shares; 2025Q1: 6,518 shares; 2025Q2: 286,581 shares; 2025Q3: 322,118 shares; 2025Q4: 317,493 shares; 2026Q1: 301,643 shares; 2026Q2: 301,683 shares 301,683 $26.5M 2.17% +40 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: 59,057 shares; 2024Q4: 57,910 shares; 2025Q1: 57,388 shares; 2025Q2: 104,300 shares; 2025Q3: 98,083 shares; 2025Q4: 94,470 shares; 2026Q1: 93,344 shares; 2026Q2: 91,000 shares 91,000 $26.3M 2.16% -2,344 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: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,653 shares; 2025Q2: 20,053 shares; 2025Q3: 20,263 shares; 2025Q4: 20,276 shares; 2026Q1: 20,276 shares; 2026Q2: 20,894 shares 20,894 $25.1M 2.05% +618 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: 174,547 shares; 2025Q3: 137,925 shares; 2025Q4: 137,925 shares; 2026Q1: 133,202 shares; 2026Q2: 139,784 shares 139,784 $22.2M 1.82% +6,582 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,056 shares; 2025Q3: 590,067 shares; 2025Q4: 590,080 shares; 2026Q1: 362,108 shares; 2026Q2: 362,982 shares 362,982 $20.4M 1.67% +874 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,253 shares; 2024Q4: 138,253 shares; 2025Q1: 138,090 shares; 2025Q2: 138,090 shares; 2025Q3: 138,090 shares; 2025Q4: 138,090 shares; 2026Q1: 138,090 shares; 2026Q2: 121,917 shares 121,917 $19.3M 1.58% -16,173 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,480 shares; 2024Q4: 355,075 shares; 2025Q1: 429,258 shares; 2025Q2: 479,636 shares; 2025Q3: 472,886 shares; 2025Q4: 628,822 shares; 2026Q1: 632,669 shares; 2026Q2: 620,223 shares 620,223 $18.9M 1.55% -12,446 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,189 shares; 2024Q4: 91,189 shares; 2025Q1: 91,189 shares; 2025Q2: 91,189 shares; 2025Q3: 87,550 shares; 2025Q4: 87,550 shares; 2026Q1: 87,550 shares; 2026Q2: 72,000 shares 72,000 $18.3M 1.5% -15,550 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: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 14,197 shares; 2025Q2: 43,047 shares; 2025Q3: 43,065 shares; 2025Q4: 43,093 shares; 2026Q1: 48,587 shares; 2026Q2: 53,200 shares 53,200 $18.3M 1.49% +4,613 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: 477 shares; 2024Q4: 477 shares; 2025Q1: 520 shares; 2025Q2: 5,800 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 23,222 shares; 2026Q2: 32,741 shares 32,741 $16.4M 1.34% +9,519 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,927 shares; 2025Q3: 11,236 shares; 2025Q4: 11,236 shares; 2026Q1: 168,251 shares; 2026Q2: 169,665 shares 169,665 $16.4M 1.34% +1,414 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,343 shares; 2026Q2: 599,905 shares 599,905 $15.9M 1.3% +1,562 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,251 shares; 2024Q4: not reported; 2025Q1: 211,340 shares; 2025Q2: 211,340 shares; 2025Q3: 159,957 shares; 2025Q4: 157,625 shares; 2026Q1: 119,573 shares; 2026Q2: 119,573 shares 119,573 $15.5M 1.27% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,655 shares; 2025Q3: 140,507 shares; 2025Q4: 163,614 shares; 2026Q1: 191,289 shares; 2026Q2: 241,923 shares 241,923 $15.5M 1.27% +50,634 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: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,272 shares; 2025Q2: 19,641 shares; 2025Q3: 19,560 shares; 2025Q4: 19,560 shares; 2026Q1: 19,561 shares; 2026Q2: 19,282 shares 19,282 $14.4M 1.18% -279 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,443 shares; 2025Q3: 269,959 shares; 2025Q4: 269,959 shares; 2026Q1: 251,422 shares; 2026Q2: 251,306 shares 251,306 $14.3M 1.17% -116 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,372 shares; 2025Q3: 755,329 shares; 2025Q4: 754,929 shares; 2026Q1: 709,463 shares; 2026Q2: 692,605 shares 692,605 $14M 1.14% -16,858 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: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 214,018 shares; 2025Q3: 214,064 shares; 2025Q4: 213,812 shares; 2026Q1: 169,727 shares; 2026Q2: 169,555 shares 169,555 $13.8M 1.13% -172 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: 24,207 shares; 2024Q4: 24,207 shares; 2025Q1: 24,295 shares; 2025Q2: 27,205 shares; 2025Q3: 27,237 shares; 2025Q4: 27,162 shares; 2026Q1: 27,496 shares; 2026Q2: 27,496 shares 27,496 $13.8M 1.13% 0 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: 406,377 shares; 2024Q4: 1,294 shares; 2025Q1: 367,686 shares; 2025Q2: 398,485 shares; 2025Q3: 23,698 shares; 2025Q4: 23,698 shares; 2026Q1: 23,132 shares; 2026Q2: 23,209 shares 23,209 $13.1M 1.07% +77 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: 153,329 shares; 2025Q3: 153,163 shares; 2025Q4: 152,175 shares; 2026Q1: 119,932 shares; 2026Q2: 85,841 shares 85,841 $12M 0.98% -34,091 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: 6,750 shares; 2024Q4: 7,000 shares; 2025Q1: 7,182 shares; 2025Q2: 61,152 shares; 2025Q3: 61,352 shares; 2025Q4: 51,917 shares; 2026Q1: 41,149 shares; 2026Q2: 36,212 shares 36,212 $11.9M 0.97% -4,937 Timeline CCK CROWN HLDGS INC More: the full row for CROWN 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: 109,400 shares; 2025Q4: 109,400 shares; 2026Q1: 100,847 shares; 2026Q2: 102,521 shares 102,521 $11.5M 0.94% +1,674 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,362 shares; 2025Q3: 57,382 shares; 2025Q4: 140,226 shares; 2026Q1: 135,663 shares; 2026Q2: 132,214 shares 132,214 $11.4M 0.93% -3,449 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: 1,232 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 9,149 shares; 2025Q3: 9,383 shares; 2025Q4: 41,638 shares; 2026Q1: 40,517 shares; 2026Q2: 40,370 shares 40,370 $11M 0.9% -147 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,359 shares; 2025Q3: 92,835 shares; 2025Q4: 91,175 shares; 2026Q1: 86,065 shares; 2026Q2: 102,493 shares 102,493 $11M 0.9% +16,428 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,774 shares; 2026Q1: 593,473 shares; 2026Q2: 605,045 shares 605,045 $10.7M 0.88% +11,572 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: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 21,566 shares; 2025Q3: 21,424 shares; 2025Q4: 21,274 shares; 2026Q1: 20,397 shares; 2026Q2: 20,239 shares 20,239 $10.4M 0.85% -158 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,605 shares; 2025Q3: 83,774 shares; 2025Q4: 82,238 shares; 2026Q1: 43,051 shares; 2026Q2: 43,164 shares 43,164 $10.3M 0.84% +113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,974 shares; 2025Q3: 27,974 shares; 2025Q4: 42,412 shares; 2026Q1: 41,084 shares; 2026Q2: 41,882 shares 41,882 $10.3M 0.84% +798 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,138 shares; 2025Q3: 109,933 shares; 2025Q4: 246,273 shares; 2026Q1: 237,999 shares; 2026Q2: 277,849 shares 277,849 $10.1M 0.83% +39,850 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,544 shares; 2025Q3: 110,327 shares; 2025Q4: 131,012 shares; 2026Q1: 127,190 shares; 2026Q2: 126,811 shares 126,811 $9.92M 0.81% -379 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 319,758 shares; 2025Q4: 472,337 shares; 2026Q1: 461,323 shares; 2026Q2: 453,276 shares 453,276 $9.7M 0.79% -8,047 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: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,417 shares; 2025Q2: 33,697 shares; 2025Q3: 31,136 shares; 2025Q4: 29,610 shares; 2026Q1: 28,210 shares; 2026Q2: 27,173 shares 27,173 $9.6M 0.79% -1,037 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: 41,220 shares; 2024Q4: 38,352 shares; 2025Q1: 38,918 shares; 2025Q2: 41,861 shares; 2025Q3: 41,610 shares; 2025Q4: 41,736 shares; 2026Q1: 40,597 shares; 2026Q2: 47,367 shares 47,367 $9.48M 0.78% +6,770 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,848 shares; 2025Q3: 77,815 shares; 2025Q4: 77,815 shares; 2026Q1: 130,483 shares; 2026Q2: 130,437 shares 130,437 $9.32M 0.76% -46 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,088 shares; 2025Q3: 53,012 shares; 2025Q4: 53,328 shares; 2026Q1: 51,830 shares; 2026Q2: 61,324 shares 61,324 $9.28M 0.76% +9,494 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: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 57,536 shares; 2026Q2: 57,415 shares 57,415 $8.52M 0.7% -121 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: 640 shares; 2024Q4: 615 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares; 2026Q2: 117,351 shares 117,351 $8.38M 0.69% +110,781 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,152 shares; 2025Q4: 68,152 shares; 2026Q1: 63,856 shares; 2026Q2: 63,557 shares 63,557 $8.05M 0.66% -299 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 118,343 shares; 2025Q4: 120,478 shares; 2026Q1: 139,939 shares; 2026Q2: 135,459 shares 135,459 $7.91M 0.65% -4,480 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,308 shares; 2024Q4: 33,992 shares; 2025Q1: 34,948 shares; 2025Q2: 35,860 shares; 2025Q3: 30,313 shares; 2025Q4: 30,313 shares; 2026Q1: 30,313 shares; 2026Q2: 28,313 shares 28,313 $7.37M 0.6% -2,000 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,145 shares; 2025Q3: 66,145 shares; 2025Q4: 65,905 shares; 2026Q1: 61,598 shares; 2026Q2: 61,783 shares 61,783 $7.31M 0.6% +185 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,586 shares; 2024Q4: 691,586 shares; 2025Q1: 644,602 shares; 2025Q2: 644,602 shares; 2025Q3: 512,727 shares; 2025Q4: 512,727 shares; 2026Q1: 512,727 shares; 2026Q2: 512,727 shares 512,727 $6.85M 0.56% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 111,177 shares; 2026Q2: 160,366 shares 160,366 $6.84M 0.56% +49,189 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,885 shares; 2024Q4: 132,885 shares; 2025Q1: 132,885 shares; 2025Q2: 132,885 shares; 2025Q3: 132,885 shares; 2025Q4: 132,885 shares; 2026Q1: 132,885 shares; 2026Q2: 132,885 shares 132,885 $6.76M 0.55% 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: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,589 shares; 2025Q2: 33,408 shares; 2025Q3: 34,042 shares; 2025Q4: 33,736 shares; 2026Q1: 27,520 shares; 2026Q2: 24,258 shares 24,258 $6.16M 0.5% -3,262 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,948 shares; 2026Q1: 136,502 shares; 2026Q2: 98,614 shares 98,614 $5.93M 0.49% -37,888 Timeline BRK-A 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.43% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,624 shares; 2024Q4: 9,624 shares; 2025Q1: 9,657 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,657 shares; 2026Q1: 9,657 shares; 2026Q2: 9,420 shares 9,420 $4.8M 0.39% -237 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: 10,694 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 44,944 shares; 2025Q3: 44,944 shares; 2025Q4: 44,944 shares; 2026Q1: 45,612 shares; 2026Q2: 40,265 shares 40,265 $4.73M 0.39% -5,347 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,272 shares; 2024Q4: 1,083,672 shares; 2025Q1: 1,058,672 shares; 2025Q2: 1,058,672 shares; 2025Q3: 905,985 shares; 2025Q4: 905,985 shares; 2026Q1: 1,030,526 shares; 2026Q2: 1,030,526 shares 1,030,526 $4.65M 0.38% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,770 shares; 2025Q1: 2,470 shares; 2025Q2: 36,804 shares; 2025Q3: 36,803 shares; 2025Q4: 36,703 shares; 2026Q1: 35,953 shares; 2026Q2: 35,283 shares 35,283 $4.53M 0.37% -670 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,238 shares; 2025Q3: 38,238 shares; 2025Q4: 37,535 shares; 2026Q1: 25,926 shares; 2026Q2: 26,047 shares 26,047 $3.97M 0.32% +121 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY 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: 276,484 shares; 2025Q3: 165,432 shares; 2025Q4: 165,432 shares; 2026Q1: 117,884 shares; 2026Q2: 113,969 shares 113,969 $3.9M 0.32% -3,915 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 123,415 shares; 2025Q3: 120,126 shares; 2025Q4: 120,126 shares; 2026Q1: 81,322 shares; 2026Q2: 81,532 shares 81,532 $3.59M 0.29% +210 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,464 shares; 2024Q4: 33,464 shares; 2025Q1: 33,464 shares; 2025Q2: 34,118 shares; 2025Q3: 34,118 shares; 2025Q4: 34,118 shares; 2026Q1: 34,118 shares; 2026Q2: 34,118 shares 34,118 $3.55M 0.29% 0 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: 47,422 shares; 2024Q4: 47,422 shares; 2025Q1: 47,422 shares; 2025Q2: 47,422 shares; 2025Q3: 48,047 shares; 2025Q4: 48,047 shares; 2026Q1: 48,047 shares; 2026Q2: 45,047 shares 45,047 $3.4M 0.28% -3,000 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: 12,242 shares; 2024Q4: 12,767 shares; 2025Q1: 12,776 shares; 2025Q2: 29,662 shares; 2025Q3: 30,238 shares; 2025Q4: 22,311 shares; 2026Q1: 22,671 shares; 2026Q2: 22,471 shares 22,471 $3.3M 0.27% -200 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,158 shares; 2025Q1: 2,075 shares; 2025Q2: 2,944 shares; 2025Q3: 4,035 shares; 2025Q4: 3,707 shares; 2026Q1: 3,504 shares; 2026Q2: 3,479 shares 3,479 $3.26M 0.27% -25 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 47,068 shares; 2025Q3: 35,743 shares; 2025Q4: 35,856 shares; 2026Q1: 35,856 shares; 2026Q2: 35,026 shares 35,026 $3.21M 0.26% -830 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 399 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 666 shares; 2026Q2: 1,512 shares 1,512 $3.01M 0.25% +846 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: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,267 shares; 2025Q4: 11,267 shares; 2026Q1: 11,267 shares; 2026Q2: 11,267 shares 11,267 $2.84M 0.23% 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: 16,725 shares; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,725 shares; 2025Q4: 16,725 shares; 2026Q1: 16,725 shares; 2026Q2: 16,725 shares 16,725 $2.83M 0.23% 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: 27,127 shares; 2024Q4: 27,127 shares; 2025Q1: 27,530 shares; 2025Q2: 32,349 shares; 2025Q3: 32,273 shares; 2025Q4: 32,273 shares; 2026Q1: 32,273 shares; 2026Q2: 32,273 shares 32,273 $2.67M 0.22% 0 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: 2,546 shares; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 29,290 shares; 2025Q3: 29,543 shares; 2025Q4: 29,543 shares; 2026Q1: 16,884 shares; 2026Q2: 16,724 shares 16,724 $2.62M 0.21% -160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 80,670 shares; 2025Q4: 50,479 shares; 2026Q1: 46,472 shares; 2026Q2: 42,826 shares 42,826 $2.48M 0.2% -3,646 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $2.47M 0.2% 0 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: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,342 shares; 2026Q2: 6,456 shares 6,456 $2.44M 0.2% +3,114 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,430 shares; 2025Q3: 116,760 shares; 2025Q4: 111,360 shares; 2026Q1: 103,760 shares; 2026Q2: 96,855 shares 96,855 $2.32M 0.19% -6,905 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: 10,282 shares; 2024Q4: 10,282 shares; 2025Q1: 10,343 shares; 2025Q2: 14,476 shares; 2025Q3: 14,966 shares; 2025Q4: 14,966 shares; 2026Q1: 14,876 shares; 2026Q2: 13,154 shares 13,154 $2.18M 0.18% -1,722 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,701 shares; 2024Q4: 28,701 shares; 2025Q1: 28,701 shares; 2025Q2: 28,701 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 28,700 shares 28,700 $2.18M 0.18% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,574 shares; 2025Q1: 7,793 shares; 2025Q2: 16,037 shares; 2025Q3: 16,087 shares; 2025Q4: 15,887 shares; 2026Q1: 15,790 shares; 2026Q2: 15,665 shares 15,665 $2.14M 0.18% -125 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,309 shares; 2025Q3: 31,609 shares; 2025Q4: 30,329 shares; 2026Q1: 28,635 shares; 2026Q2: 25,805 shares 25,805 $2.14M 0.18% -2,830 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: 4,523 shares; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,947 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares 5,408 $2.02M 0.17% 0 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,288 shares; 2024Q4: 45,236 shares; 2025Q1: 48,019 shares; 2025Q2: 48,019 shares; 2025Q3: 42,949 shares; 2025Q4: 46,945 shares; 2026Q1: 46,945 shares; 2026Q2: 46,945 shares 46,945 $1.91M 0.16% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 807 shares; 2025Q2: 2,057 shares; 2025Q3: 3,156 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares 3,506 $1.82M 0.15% 0 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: 5,157 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 12,919 shares; 2025Q3: 11,509 shares; 2025Q4: 11,567 shares; 2026Q1: 9,302 shares; 2026Q2: 8,506 shares 8,506 $1.61M 0.13% -796 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: 2,752 shares; 2024Q4: 2,045 shares; 2025Q1: 2,193 shares; 2025Q2: 29,263 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,118 shares 13,118 $1.54M 0.13% +18 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: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 4,061 shares 4,061 $1.49M 0.12% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,282 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262 $1.48M 0.12% 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: 700 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,985 shares; 2025Q3: 1,885 shares; 2025Q4: 1,795 shares; 2026Q1: 1,437 shares; 2026Q2: 1,387 shares 1,387 $1.48M 0.12% -50 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,723 shares; 2025Q3: 78,723 shares; 2025Q4: 76,373 shares; 2026Q1: 42,865 shares; 2026Q2: 39,865 shares 39,865 $1.45M 0.12% -3,000 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,164 shares; 2024Q4: 48,164 shares; 2025Q1: 48,109 shares; 2025Q2: 48,109 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 8,775 shares; 2026Q2: 8,775 shares 8,775 $1.38M 0.11% 0 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: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010 $1.3M 0.11% 0 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: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,243 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523 $1.24M 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,338 shares; 2025Q3: 14,848 shares; 2025Q4: 14,956 shares; 2026Q1: 8,658 shares; 2026Q2: 8,658 shares 8,658 $1.17M 0.1% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 857 shares 857 $1.17M 0.1% -15 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares; 2025Q4: 13,970 shares; 2026Q1: 13,920 shares; 2026Q2: 13,920 shares 13,920 $1.16M 0.1% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 5,000 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $1.15M 0.09% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,322 shares; 2025Q3: 9,322 shares; 2025Q4: 9,322 shares; 2026Q1: 9,524 shares; 2026Q2: 8,479 shares 8,479 $1.15M 0.09% -1,045 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: 829 shares; 2025Q1: 829 shares; 2025Q2: 1,921 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares 1,634 $1.04M 0.08% 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: 6,184 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,900 shares; 2026Q2: 3,700 shares 3,700 $945K 0.08% -1,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,618 shares; 2026Q1: 3,481 shares; 2026Q2: 3,276 shares 3,276 $921K 0.08% -205 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 5,827 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242 $889K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $879K 0.07% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841 $823K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,629 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares; 2026Q2: 7,239 shares 7,239 $820K 0.07% -900 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,184 shares; 2025Q2: 9,394 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares; 2026Q1: 8,473 shares; 2026Q2: 8,473 shares 8,473 $816K 0.07% 0 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: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 2,166 shares 2,166 $802K 0.07% +286 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: 7,318 shares; 2026Q2: 7,319 shares 7,319 $788K 0.06% +1 Timeline QUAL 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: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares 3,582 $786K 0.06% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 6,842 shares 6,842 $781K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,553 shares; 2025Q3: 3,705 shares; 2025Q4: 3,454 shares; 2026Q1: 3,454 shares; 2026Q2: 3,454 shares 3,454 $774K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 2,485 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235 $756K 0.06% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 15,477 shares; 2025Q4: 16,613 shares; 2026Q1: 10,500 shares; 2026Q2: 8,500 shares 8,500 $739K 0.06% -2,000 Timeline JSI 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: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $717K 0.06% 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: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 2,531 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares 2,606 $705K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 7,720 shares; 2025Q3: 7,742 shares; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742 $703K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares 1,996 $680K 0.06% 0 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,090 shares; 2024Q4: 12,090 shares; 2025Q1: 15,305 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 15,305 shares; 2026Q1: 15,305 shares; 2026Q2: 15,305 shares 15,305 $673K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683 $669K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608 $655K 0.05% 0 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 15,680 shares 15,680 $653K 0.05% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares 2,463 $641K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $629K 0.05% 0 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: 7,364 shares; 2024Q4: 7,364 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364 $610K 0.05% 0 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: 1,995 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 2,068 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465 $600K 0.05% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $599K 0.05% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 6,863 shares; 2026Q1: 6,863 shares; 2026Q2: 6,863 shares 6,863 $581K 0.05% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $558K 0.05% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 9,263 shares; 2025Q3: 7,613 shares; 2025Q4: 7,413 shares; 2026Q1: 7,413 shares; 2026Q2: 7,413 shares 7,413 $552K 0.05% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares; 2026Q2: 21,860 shares 21,860 $552K 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,863 shares; 2025Q1: 5,897 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313 $546K 0.04% 0 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: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,095 shares 1,095 $538K 0.04% -20 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 1,500 shares; 2025Q4: 2,250 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $531K 0.04% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $523K 0.04% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,603 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares; 2026Q2: 4,833 shares 4,833 $502K 0.04% 0 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: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570 $483K 0.04% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares 7,476 $467K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 2,930 shares; 2025Q3: 3,129 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829 $458K 0.04% 0 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 6,293 shares 6,293 $445K 0.04% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 14,425 shares; 2026Q1: 13,625 shares; 2026Q2: 12,625 shares 12,625 $445K 0.04% -1,000 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: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 983 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035 $435K 0.04% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares 1,891 $434K 0.04% 0 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: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929 $425K 0.03% 0 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: 11,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: 5,886 shares; 2026Q2: 3,042 shares 3,042 $425K 0.03% -2,844 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,204 shares; 2024Q4: 374,204 shares; 2025Q1: 374,204 shares; 2025Q2: 374,204 shares; 2025Q3: 374,204 shares; 2025Q4: 71,704 shares; 2026Q1: 40,333 shares; 2026Q2: 40,333 shares 40,333 $396K 0.03% 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: 5,414 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,342 shares; 2026Q2: 5,342 shares 5,342 $385K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726 $374K 0.03% 0 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: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $371K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,055 shares; 2026Q2: 3,125 shares 3,125 $369K 0.03% -930 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,336 shares; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares; 2026Q2: 14,336 shares 14,336 $359K 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $351K 0.03% 0 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: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,291 shares 1,291 $349K 0.03% -285 Timeline VDE 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: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $346K 0.03% 0 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: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $336K 0.03% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 4,144 shares 4,144 $334K 0.03% +3,109 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,510 shares; 2026Q2: 4,285 shares 4,285 $332K 0.03% -225 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $332K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares 1,122 $329K 0.03% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 2,475 shares 2,475 $317K 0.03% -2,675 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: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $302K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $286K 0.02% 0 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: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 569 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413 $284K 0.02% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $274K 0.02% 0 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $262K 0.02% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134 $259K 0.02% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $249K 0.02% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $245K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,307 shares; 2026Q1: 8,307 shares; 2026Q2: 6,933 shares 6,933 $241K 0.02% -1,374 Timeline BANK OF AMER CORP 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: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $232K 0.02% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $231K 0.02% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $224K 0.02% 0 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 3,000 shares 3,000 $209K 0.02% new Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $207K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884 $207K 0.02% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $207K 0.02% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL 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: 5,400 shares 5,400 $206K 0.02% new Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL 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: 3,740 shares 3,740 $203K 0.02% new 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: not reported; 2026Q2: 174 shares 174 $202K 0.02% new Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,578 shares; 2024Q4: 111,578 shares; 2025Q1: 111,578 shares; 2025Q2: 111,578 shares; 2025Q3: 111,578 shares; 2025Q4: 111,578 shares; 2026Q1: 26,496 shares; 2026Q2: 26,496 shares 26,496 $202K 0.02% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares 5,475 $201K 0.02% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,152 shares; 2025Q3: 11,854 shares; 2025Q4: 11,854 shares; 2026Q1: not reported; 2026Q2: 11,105 shares 11,105 $187K 0.02% new Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 20,000 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 32,290 shares; 2025Q4: 32,290 shares; 2026Q1: 32,290 shares; 2026Q2: 32,290 shares 32,290 $164K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $159K 0.01% 0 Timeline EURONET WORLDWIDE INC EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $39K <0.01% 0 BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $27.7K <0.01% 0