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: 78,945 shares; 2024Q4: 70,221 shares; 2025Q1: 71,108 shares; 2025Q2: 71,323 shares; 2025Q3: 61,945 shares; 2025Q4: 58,150 shares; 2026Q1: 49,426 shares; 2026Q2: 44,725 shares 44,725 $21.4M 6.17% -4,701 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,353 shares; 2025Q2: 141,380 shares; 2025Q3: 153,085 shares; 2025Q4: 274,228 shares; 2026Q1: 248,745 shares; 2026Q2: 320,656 shares 320,656 $15.4M 4.44% +71,911 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: 39,915 shares; 2024Q4: 40,416 shares; 2025Q1: 43,336 shares; 2025Q2: 48,421 shares; 2025Q3: 34,799 shares; 2025Q4: 34,215 shares; 2026Q1: 41,938 shares; 2026Q2: 40,070 shares 40,070 $14.3M 4.13% -1,868 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 70,484 shares; 2026Q2: 71,727 shares 71,727 $13.6M 3.93% +1,243 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: 54,447 shares; 2024Q4: 46,637 shares; 2025Q1: 46,432 shares; 2025Q2: 47,804 shares; 2025Q3: 45,305 shares; 2025Q4: 58,581 shares; 2026Q1: 47,826 shares; 2026Q2: 41,926 shares 41,926 $12.3M 3.54% -5,900 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,576 shares; 2024Q4: 26,792 shares; 2025Q1: 24,622 shares; 2025Q2: 68,059 shares; 2025Q3: 48,509 shares; 2025Q4: 87,472 shares; 2026Q1: 90,593 shares; 2026Q2: 108,288 shares 108,288 $11.9M 3.45% +17,695 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: 34,366 shares; 2024Q4: 55,942 shares; 2025Q1: 60,622 shares; 2025Q2: 57,790 shares; 2025Q3: 57,672 shares; 2025Q4: 66,943 shares; 2026Q1: 55,180 shares; 2026Q2: 52,667 shares 52,667 $11.4M 3.29% -2,513 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,768 shares; 2024Q4: 251,772 shares; 2025Q1: 267,887 shares; 2025Q2: 249,394 shares; 2025Q3: 221,173 shares; 2025Q4: 224,222 shares; 2026Q1: 230,396 shares; 2026Q2: 247,979 shares 247,979 $10.1M 2.92% +17,583 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: 11,022 shares; 2024Q4: 10,937 shares; 2025Q1: 9,045 shares; 2025Q2: 8,572 shares; 2025Q3: 8,436 shares; 2025Q4: 8,090 shares; 2026Q1: 8,004 shares; 2026Q2: 17,962 shares 17,962 $8.99M 2.59% +9,958 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: 24,412 shares; 2024Q4: 23,017 shares; 2025Q1: 23,268 shares; 2025Q2: 24,653 shares; 2025Q3: 25,363 shares; 2025Q4: 21,904 shares; 2026Q1: 35,985 shares; 2026Q2: 37,141 shares 37,141 $8.85M 2.56% +1,156 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: 18,433 shares; 2024Q4: 18,623 shares; 2025Q1: 19,502 shares; 2025Q2: 29,591 shares; 2025Q3: 29,724 shares; 2025Q4: 30,023 shares; 2026Q1: 27,145 shares; 2026Q2: 26,582 shares 26,582 $8.7M 2.51% -563 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 348,025 shares; 2026Q1: 471,239 shares; 2026Q2: 425,699 shares 425,699 $8.14M 2.35% -45,540 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,672 shares; 2025Q4: 120,506 shares; 2026Q1: 116,842 shares; 2026Q2: 148,957 shares 148,957 $7.94M 2.29% +32,115 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: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 19,610 shares; 2026Q2: 24,908 shares 24,908 $7.84M 2.26% +5,298 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: 74,813 shares; 2024Q4: 66,080 shares; 2025Q1: 54,701 shares; 2025Q2: 46,463 shares; 2025Q3: 42,592 shares; 2025Q4: 42,195 shares; 2026Q1: 38,569 shares; 2026Q2: 40,048 shares 40,048 $7.6M 2.19% +1,479 Timeline VGSH 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: 13,720 shares; 2024Q4: 31,692 shares; 2025Q1: 35,924 shares; 2025Q2: 43,022 shares; 2025Q3: 46,884 shares; 2025Q4: 50,130 shares; 2026Q1: 133,429 shares; 2026Q2: 126,975 shares 126,975 $7.39M 2.13% -6,454 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 12,396 shares; 2025Q1: 71,435 shares; 2025Q2: 65,726 shares; 2025Q3: 49,995 shares; 2025Q4: 49,635 shares; 2026Q1: 48,686 shares; 2026Q2: 41,908 shares 41,908 $7.39M 2.13% -6,778 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: 191,184 shares; 2024Q4: 192,587 shares; 2025Q1: 192,431 shares; 2025Q2: 191,150 shares; 2025Q3: 191,897 shares; 2025Q4: 197,001 shares; 2026Q1: 196,866 shares; 2026Q2: 195,730 shares 195,730 $7.2M 2.08% -1,136 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: 67,887 shares; 2024Q4: 69,145 shares; 2025Q1: 72,544 shares; 2025Q2: 72,231 shares; 2025Q3: 71,336 shares; 2025Q4: 81,038 shares; 2026Q1: 63,522 shares; 2026Q2: 38,404 shares 38,404 $7.1M 2.05% -25,118 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 64,593 shares; 2025Q4: 70,610 shares; 2026Q1: 130,677 shares; 2026Q2: 130,871 shares 130,871 $6.64M 1.92% +194 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: 18,558 shares; 2024Q4: 18,447 shares; 2025Q1: 17,762 shares; 2025Q2: 17,462 shares; 2025Q3: 17,631 shares; 2025Q4: 17,632 shares; 2026Q1: 21,571 shares; 2026Q2: 20,838 shares 20,838 $6.03M 1.74% -733 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: 58,606 shares; 2025Q1: 64,291 shares; 2025Q2: 61,077 shares; 2025Q3: 64,267 shares; 2025Q4: 95,031 shares; 2026Q1: 120,772 shares; 2026Q2: 79,680 shares 79,680 $5.75M 1.66% -41,092 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,694 shares; 2024Q4: 157,085 shares; 2025Q1: 228,062 shares; 2025Q2: 111,886 shares; 2025Q3: 114,703 shares; 2025Q4: 126,030 shares; 2026Q1: 125,434 shares; 2026Q2: 115,586 shares 115,586 $5.73M 1.65% -9,848 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: 15,937 shares; 2024Q4: 15,803 shares; 2025Q1: 17,644 shares; 2025Q2: 17,713 shares; 2025Q3: 17,464 shares; 2025Q4: 16,890 shares; 2026Q1: 15,385 shares; 2026Q2: 15,254 shares 15,254 $5.39M 1.56% -131 Timeline SCHE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,189 shares; 2026Q2: 146,906 shares 146,906 $5.33M 1.54% -1,283 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,167 shares; 2024Q4: 60,381 shares; 2025Q1: 63,666 shares; 2025Q2: 153,014 shares; 2025Q3: 134,624 shares; 2025Q4: 132,309 shares; 2026Q1: 119,159 shares; 2026Q2: 80,541 shares 80,541 $4.81M 1.39% -38,618 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,282 shares; 2024Q4: 95,536 shares; 2025Q1: 99,578 shares; 2025Q2: 99,105 shares; 2025Q3: 101,351 shares; 2025Q4: 103,060 shares; 2026Q1: 99,533 shares; 2026Q2: 90,935 shares 90,935 $4.72M 1.36% -8,598 Timeline IBTI 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: 274,078 shares; 2026Q2: 199,346 shares 199,346 $4.41M 1.27% -74,732 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,173 shares; 2024Q4: 54,027 shares; 2025Q1: 53,996 shares; 2025Q2: 47,752 shares; 2025Q3: 25,393 shares; 2025Q4: 23,735 shares; 2026Q1: 21,405 shares; 2026Q2: 20,515 shares 20,515 $3.99M 1.15% -890 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: 4,340 shares; 2024Q4: 4,387 shares; 2025Q1: 4,003 shares; 2025Q2: 16,499 shares; 2025Q3: 12,376 shares; 2025Q4: 12,755 shares; 2026Q1: 16,469 shares; 2026Q2: 19,826 shares 19,826 $3.97M 1.15% +3,357 Timeline FISV FISERV INC More: the full row for FISERV 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: 44,186 shares; 2026Q1: 119,409 shares; 2026Q2: 74,239 shares 74,239 $3.64M 1.05% -45,170 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,460 shares 113,460 $3.63M 1.05% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,303 shares 42,303 $3.5M 1.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,011 shares; 2024Q4: 35,758 shares; 2025Q1: 36,883 shares; 2025Q2: 46,110 shares; 2025Q3: 47,860 shares; 2025Q4: 46,142 shares; 2026Q1: 46,756 shares; 2026Q2: 45,126 shares 45,126 $3.43M 0.99% -1,630 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,805 shares; 2024Q4: 26,895 shares; 2025Q1: 6,557 shares; 2025Q2: 6,577 shares; 2025Q3: 6,637 shares; 2025Q4: 6,687 shares; 2026Q1: 48,832 shares; 2026Q2: 54,287 shares 54,287 $3.24M 0.94% +5,455 Timeline IGSB 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: 22,226 shares; 2025Q4: 83,800 shares; 2026Q1: 61,902 shares; 2026Q2: 61,563 shares 61,563 $3.23M 0.93% -339 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 15,069 shares; 2025Q1: 38,694 shares; 2025Q2: 24,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,098 shares 80,098 $2.85M 0.82% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,588 shares; 2024Q4: 28,591 shares; 2025Q1: 34,170 shares; 2025Q2: 67,309 shares; 2025Q3: 35,906 shares; 2025Q4: 31,502 shares; 2026Q1: 45,107 shares; 2026Q2: 29,431 shares 29,431 $2.75M 0.79% -15,676 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,121 shares; 2024Q4: 83,474 shares; 2025Q1: 70,839 shares; 2025Q2: 95,134 shares; 2025Q3: 99,070 shares; 2025Q4: 102,390 shares; 2026Q1: 100,184 shares; 2026Q2: 60,240 shares 60,240 $2.68M 0.77% -39,944 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 12,799 shares; 2025Q1: 12,306 shares; 2025Q2: 11,203 shares; 2025Q3: 11,105 shares; 2025Q4: 11,091 shares; 2026Q1: 11,062 shares; 2026Q2: 10,503 shares 10,503 $2.64M 0.76% -559 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,986 shares; 2024Q4: 72,243 shares; 2025Q1: not reported; 2025Q2: 46,848 shares; 2025Q3: 51,417 shares; 2025Q4: 57,655 shares; 2026Q1: 61,300 shares; 2026Q2: 63,575 shares 63,575 $2.63M 0.76% +2,275 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,597 shares 13,597 $2.61M 0.75% new 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: 29,490 shares; 2024Q4: 30,025 shares; 2025Q1: 30,724 shares; 2025Q2: 30,865 shares; 2025Q3: 36,420 shares; 2025Q4: 15,869 shares; 2026Q1: 16,642 shares; 2026Q2: 19,801 shares 19,801 $2.57M 0.74% +3,159 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: 2,873 shares; 2024Q4: 12,190 shares; 2025Q1: 3,890 shares; 2025Q2: 45,319 shares; 2025Q3: 40,620 shares; 2025Q4: 20,552 shares; 2026Q1: 17,285 shares; 2026Q2: 16,300 shares 16,300 $2.56M 0.74% -985 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: 32,663 shares; 2024Q4: 31,576 shares; 2025Q1: 38,822 shares; 2025Q2: 32,763 shares; 2025Q3: 36,566 shares; 2025Q4: 32,624 shares; 2026Q1: 32,784 shares; 2026Q2: 33,238 shares 33,238 $2.51M 0.72% +454 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,933 shares; 2024Q4: 28,208 shares; 2025Q1: 28,180 shares; 2025Q2: 27,647 shares; 2025Q3: 27,607 shares; 2025Q4: 27,602 shares; 2026Q1: 27,067 shares; 2026Q2: 26,729 shares 26,729 $2.49M 0.72% -338 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 7,087 shares; 2025Q4: 5,333 shares; 2026Q1: 38,618 shares; 2026Q2: 47,463 shares 47,463 $2.38M 0.69% +8,845 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,872 shares 7,872 $2.24M 0.65% new 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: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 921 shares; 2025Q3: 15,491 shares; 2025Q4: 14,439 shares; 2026Q1: 11,396 shares; 2026Q2: 5,911 shares 5,911 $2.18M 0.63% -5,485 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,736 shares; 2024Q4: 76,551 shares; 2025Q1: 77,683 shares; 2025Q2: 78,240 shares; 2025Q3: 78,172 shares; 2025Q4: 77,684 shares; 2026Q1: 77,734 shares; 2026Q2: 77,739 shares 77,739 $2.15M 0.62% +5 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,347 shares; 2026Q1: 28,160 shares; 2026Q2: 28,205 shares 28,205 $2.08M 0.6% +45 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,204 shares 4,204 $1.84M 0.53% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305 shares; 2024Q4: 10,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,530 shares; 2026Q1: 6,562 shares; 2026Q2: 9,746 shares 9,746 $1.62M 0.47% +3,184 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: 20,355 shares; 2024Q4: 21,442 shares; 2025Q1: 37,888 shares; 2025Q2: 37,954 shares; 2025Q3: 147,526 shares; 2025Q4: 119,478 shares; 2026Q1: 94,905 shares; 2026Q2: 26,673 shares 26,673 $1.38M 0.4% -68,232 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,619 shares; 2024Q4: 80,984 shares; 2025Q1: 78,919 shares; 2025Q2: 78,709 shares; 2025Q3: 47,210 shares; 2025Q4: 47,620 shares; 2026Q1: 45,920 shares; 2026Q2: 45,820 shares 45,820 $1.17M 0.34% -100 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,850 shares 30,850 $1.15M 0.33% new 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: 7,003 shares; 2024Q4: 5,649 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,427 shares; 2026Q1: 2,335 shares; 2026Q2: 2,226 shares 2,226 $1.14M 0.33% -109 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,576 shares 12,576 $1.14M 0.33% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 12,022 shares; 2025Q1: 6,187 shares; 2025Q2: 5,632 shares; 2025Q3: 5,933 shares; 2025Q4: 10,613 shares; 2026Q1: 9,919 shares; 2026Q2: 9,652 shares 9,652 $1.13M 0.33% -267 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711 shares; 2024Q4: 16,344 shares; 2025Q1: 14,411 shares; 2025Q2: 14,417 shares; 2025Q3: 12,958 shares; 2025Q4: 12,707 shares; 2026Q1: 11,896 shares; 2026Q2: 11,519 shares 11,519 $1.09M 0.32% -377 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,352 shares; 2026Q1: 927 shares; 2026Q2: 907 shares 907 $1.09M 0.31% -20 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: not reported; 2026Q1: 12,324 shares; 2026Q2: 12,191 shares 12,191 $1.05M 0.3% -133 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,294 shares; 2024Q4: 13,968 shares; 2025Q1: 10,608 shares; 2025Q2: 11,440 shares; 2025Q3: 5,509 shares; 2025Q4: 5,062 shares; 2026Q1: 4,249 shares; 2026Q2: 3,670 shares 3,670 $1.04M 0.3% -579 Timeline OZEM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 51,929 shares; 2025Q3: 80,664 shares; 2025Q4: 57,601 shares; 2026Q1: 28,137 shares; 2026Q2: 29,892 shares 29,892 $973K 0.28% +1,755 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 28,509 shares; 2025Q1: 14,540 shares; 2025Q2: 12,547 shares; 2025Q3: 33,843 shares; 2025Q4: 42,181 shares; 2026Q1: 8,692 shares; 2026Q2: 8,572 shares 8,572 $918K 0.27% -120 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: 106,977 shares; 2024Q4: 93,076 shares; 2025Q1: 75,494 shares; 2025Q2: 57,920 shares; 2025Q3: 57,371 shares; 2025Q4: 57,026 shares; 2026Q1: 9,098 shares; 2026Q2: 7,933 shares 7,933 $898K 0.26% -1,165 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 7,324 shares; 2025Q4: 8,734 shares; 2026Q1: 10,715 shares; 2026Q2: 10,511 shares 10,511 $880K 0.25% -204 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 17,122 shares; 2026Q1: 10,502 shares; 2026Q2: 9,950 shares 9,950 $851K 0.25% -552 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: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 1,473 shares; 2025Q3: 1,570 shares; 2025Q4: 5,478 shares; 2026Q1: 2,369 shares; 2026Q2: 2,079 shares 2,079 $769K 0.22% -290 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: 3,200 shares; 2026Q2: 2,935 shares 2,935 $750K 0.22% -265 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,555 shares; 2024Q4: 13,355 shares; 2025Q1: 13,255 shares; 2025Q2: 13,105 shares; 2025Q3: 12,955 shares; 2025Q4: 12,827 shares; 2026Q1: 12,417 shares; 2026Q2: 12,250 shares 12,250 $690K 0.2% -167 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: 3,375 shares; 2026Q2: 2,275 shares 2,275 $678K 0.2% -1,100 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,883 shares; 2025Q1: 2,548 shares; 2025Q2: 2,528 shares; 2025Q3: 2,829 shares; 2025Q4: 3,314 shares; 2026Q1: 3,319 shares; 2026Q2: 4,284 shares 4,284 $672K 0.19% +965 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 8,419 shares; 2026Q2: 9,409 shares 9,409 $670K 0.19% +990 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: 112 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 1,763 shares; 2026Q2: 1,585 shares 1,585 $667K 0.19% -178 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: 1,518 shares; 2024Q4: 1,513 shares; 2025Q1: 1,399 shares; 2025Q2: 1,323 shares; 2025Q3: 1,299 shares; 2025Q4: 1,265 shares; 2026Q1: 1,295 shares; 2026Q2: 1,155 shares 1,155 $651K 0.19% -140 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 22,701 shares; 2026Q1: 16,966 shares; 2026Q2: 15,180 shares 15,180 $644K 0.19% -1,786 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: 4,859 shares; 2024Q4: 8,989 shares; 2025Q1: 6,340 shares; 2025Q2: 6,430 shares; 2025Q3: 7,485 shares; 2025Q4: 6,622 shares; 2026Q1: 5,844 shares; 2026Q2: 5,429 shares 5,429 $638K 0.18% -415 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: 5,125 shares; 2024Q4: 5,080 shares; 2025Q1: 5,105 shares; 2025Q2: 5,325 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175 $538K 0.16% 0 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 6,542 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,165 shares; 2026Q2: 5,702 shares 5,702 $499K 0.14% -463 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares; 2026Q2: 7,840 shares 7,840 $494K 0.14% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,760 shares; 2025Q4: 24,008 shares; 2026Q1: 29,792 shares; 2026Q2: 15,671 shares 15,671 $478K 0.14% -14,121 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: 14,039 shares; 2024Q4: 13,978 shares; 2025Q1: 3,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares 1,273 $475K 0.14% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED 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: 174,560 shares; 2026Q2: 39,137 shares 39,137 $417K 0.12% -135,423 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: 665 shares; 2025Q3: 705 shares; 2025Q4: 703 shares; 2026Q1: 686 shares; 2026Q2: 586 shares 586 $402K 0.12% -100 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: 8,583 shares; 2024Q4: 8,474 shares; 2025Q1: 7,973 shares; 2025Q2: 7,340 shares; 2025Q3: 7,216 shares; 2025Q4: 7,077 shares; 2026Q1: 5,308 shares; 2026Q2: 4,317 shares 4,317 $392K 0.11% -991 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: 1,125 shares; 2024Q4: 1,120 shares; 2025Q1: 896 shares; 2025Q2: 887 shares; 2025Q3: 877 shares; 2025Q4: 842 shares; 2026Q1: 712 shares; 2026Q2: 713 shares 713 $363K 0.1% +1 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 13,170 shares; 2025Q1: 14,338 shares; 2025Q2: 15,338 shares; 2025Q3: 15,338 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares; 2026Q2: 14,338 shares 14,338 $338K 0.1% -1,000 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $337K 0.1% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065 $312K 0.09% 0 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: 5,402 shares; 2024Q4: 5,409 shares; 2025Q1: 5,416 shares; 2025Q2: 5,423 shares; 2025Q3: 5,430 shares; 2025Q4: 5,437 shares; 2026Q1: 5,445 shares; 2026Q2: 5,452 shares 5,452 $307K 0.09% +7 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: 1,511 shares; 2024Q4: 1,462 shares; 2025Q1: 1,344 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263 $306K 0.09% 0 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: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 10,438 shares; 2026Q1: 10,549 shares; 2026Q2: 9,373 shares 9,373 $283K 0.08% -1,176 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,218 shares; 2024Q4: not reported; 2025Q1: 244,865 shares; 2025Q2: 338,305 shares; 2025Q3: 46,039 shares; 2025Q4: 30,771 shares; 2026Q1: 22,842 shares; 2026Q2: 18,520 shares 18,520 $272K 0.08% -4,322 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920 $268K 0.08% new 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: 522 shares; 2024Q4: 523 shares; 2025Q1: 553 shares; 2025Q2: 497 shares; 2025Q3: 330 shares; 2025Q4: 323 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320 $239K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $227K 0.07% new 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: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 302 shares; 2025Q3: 328 shares; 2025Q4: 322 shares; 2026Q1: 302 shares; 2026Q2: 300 shares 300 $221K 0.06% -2 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $216K 0.06% 0 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $210K 0.06% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541 $204K 0.06% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 10,929 shares; 2026Q1: 10,929 shares; 2026Q2: 10,929 shares 10,929 $112K 0.03% 0 Timeline