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: 71,611 shares; 2024Q4: 85,667 shares; 2025Q1: 90,677 shares; 2025Q2: 96,022 shares; 2025Q3: 97,036 shares; 2025Q4: 97,196 shares; 2026Q1: 96,790 shares; 2026Q2: 92,896 shares 92,896 $46.5M 10.71% -3,894 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: 24,062 shares; 2024Q4: 25,194 shares; 2025Q1: 25,806 shares; 2025Q2: 25,997 shares; 2025Q3: 25,787 shares; 2025Q4: 76,205 shares; 2026Q1: 75,565 shares; 2026Q2: 70,698 shares 70,698 $30.9M 7.13% -4,867 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,487 shares; 2024Q4: 460,415 shares; 2025Q1: 487,659 shares; 2025Q2: 496,766 shares; 2025Q3: 501,813 shares; 2025Q4: 496,213 shares; 2026Q1: 495,718 shares; 2026Q2: 484,447 shares 484,447 $24.2M 5.57% -11,271 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: 67,050 shares; 2024Q4: 76,422 shares; 2025Q1: 85,026 shares; 2025Q2: 87,509 shares; 2025Q3: 91,218 shares; 2025Q4: 94,480 shares; 2026Q1: 99,648 shares; 2026Q2: 104,141 shares 104,141 $22.7M 5.23% +4,493 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 25,223 shares; 2025Q1: 28,879 shares; 2025Q2: 30,205 shares; 2025Q3: 32,169 shares; 2025Q4: 33,694 shares; 2026Q1: 35,354 shares; 2026Q2: 220,144 shares 220,144 $19M 4.37% +184,790 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,253 shares; 2025Q1: 124,438 shares; 2025Q2: 178,176 shares; 2025Q3: 244,982 shares; 2025Q4: 236,707 shares; 2026Q1: 235,765 shares; 2026Q2: 224,152 shares 224,152 $17.8M 4.09% -11,613 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,350 shares; 2025Q4: 278,083 shares; 2026Q1: 305,527 shares; 2026Q2: 313,351 shares 313,351 $15M 3.45% +7,824 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,946 shares; 2024Q4: 182,124 shares; 2025Q1: 267,051 shares; 2025Q2: 273,978 shares; 2025Q3: 280,117 shares; 2025Q4: 283,575 shares; 2026Q1: 301,265 shares; 2026Q2: 294,351 shares 294,351 $14.9M 3.42% -6,914 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,466 shares; 2024Q4: 32,633 shares; 2025Q1: 34,589 shares; 2025Q2: 34,025 shares; 2025Q3: 33,734 shares; 2025Q4: 66,129 shares; 2026Q1: 65,111 shares; 2026Q2: 64,884 shares 64,884 $12.4M 2.85% -227 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,215 shares; 2024Q4: 294,713 shares; 2025Q1: 292,881 shares; 2025Q2: 291,784 shares; 2025Q3: 289,410 shares; 2025Q4: 278,603 shares; 2026Q1: 276,992 shares; 2026Q2: 259,750 shares 259,750 $11.8M 2.72% -17,242 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,416 shares; 2025Q3: 275,067 shares; 2025Q4: 274,945 shares; 2026Q1: 275,202 shares; 2026Q2: 271,918 shares 271,918 $9.2M 2.12% -3,284 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: not reported; 2025Q1: 68,257 shares; 2025Q2: 84,845 shares; 2025Q3: 113,161 shares; 2025Q4: 139,513 shares; 2026Q1: 181,512 shares; 2026Q2: 176,717 shares 176,717 $9.05M 2.09% -4,795 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: 27,478 shares; 2024Q4: 26,624 shares; 2025Q1: 30,348 shares; 2025Q2: 30,888 shares; 2025Q3: 30,698 shares; 2025Q4: 30,006 shares; 2026Q1: 30,121 shares; 2026Q2: 29,466 shares 29,466 $8.53M 1.96% -655 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,426 shares; 2025Q1: 4,375 shares; 2025Q2: 5,479 shares; 2025Q3: 6,675 shares; 2025Q4: 7,362 shares; 2026Q1: 7,898 shares; 2026Q2: 63,908 shares 63,908 $7.64M 1.76% +56,010 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: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 17,900 shares; 2025Q3: 17,957 shares; 2025Q4: 17,852 shares; 2026Q1: 17,830 shares; 2026Q2: 17,526 shares 17,526 $7.59M 1.75% -304 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 28,789 shares; 2025Q3: 90,274 shares; 2025Q4: 161,314 shares; 2026Q1: 204,515 shares; 2026Q2: 202,964 shares 202,964 $7.01M 1.61% -1,551 Timeline SCHB 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: 228,227 shares; 2025Q3: 230,943 shares; 2025Q4: 225,062 shares; 2026Q1: 225,062 shares; 2026Q2: 225,062 shares 225,062 $6.52M 1.5% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,719 shares 82,719 $6.03M 1.39% new Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,993 shares; 2024Q4: 1,001,669 shares; 2025Q1: 1,000,964 shares; 2025Q2: 995,796 shares; 2025Q3: 945,809 shares; 2025Q4: 784,552 shares; 2026Q1: 783,286 shares; 2026Q2: 779,768 shares 779,768 $5.61M 1.29% -3,518 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,790 shares; 2024Q4: 122,800 shares; 2025Q1: 75,398 shares; 2025Q2: 73,592 shares; 2025Q3: 72,575 shares; 2025Q4: 71,211 shares; 2026Q1: 71,088 shares; 2026Q2: 69,288 shares 69,288 $5.6M 1.29% -1,800 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 6,505 shares; 2025Q1: 7,332 shares; 2025Q2: 7,256 shares; 2025Q3: 7,252 shares; 2025Q4: 20,412 shares; 2026Q1: 20,405 shares; 2026Q2: 20,974 shares 20,974 $4.96M 1.14% +569 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: 18,171 shares; 2024Q4: 18,892 shares; 2025Q1: 22,870 shares; 2025Q2: 23,231 shares; 2025Q3: 23,759 shares; 2025Q4: 21,843 shares; 2026Q1: 22,184 shares; 2026Q2: 22,960 shares 22,960 $4.59M 1.06% +776 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,419 shares 118,419 $4.4M 1.01% new 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: 12,179 shares; 2024Q4: 12,254 shares; 2025Q1: 12,332 shares; 2025Q2: 13,697 shares; 2025Q3: 13,463 shares; 2025Q4: 12,438 shares; 2026Q1: 12,518 shares; 2026Q2: 12,551 shares 12,551 $4.11M 0.95% +33 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 5,411 shares; 2026Q1: 5,442 shares; 2026Q2: 5,379 shares 5,379 $4.03M 0.93% -63 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: 69,127 shares; 2024Q4: 66,637 shares; 2025Q1: 66,646 shares; 2025Q2: 199,670 shares; 2025Q3: 197,955 shares; 2025Q4: 194,994 shares; 2026Q1: 187,441 shares; 2026Q2: 186,850 shares 186,850 $3.57M 0.82% -591 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,582 shares; 2024Q4: 24,102 shares; 2025Q1: 24,204 shares; 2025Q2: 20,821 shares; 2025Q3: 21,038 shares; 2025Q4: 20,928 shares; 2026Q1: 20,603 shares; 2026Q2: 20,638 shares 20,638 $3.27M 0.75% +35 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,189 shares; 2025Q1: 113,315 shares; 2025Q2: 117,745 shares; 2025Q3: 118,474 shares; 2025Q4: 122,551 shares; 2026Q1: 124,003 shares; 2026Q2: 123,284 shares 123,284 $3.2M 0.74% -719 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: 6,620 shares; 2024Q4: 6,735 shares; 2025Q1: 6,711 shares; 2025Q2: 7,990 shares; 2025Q3: 8,120 shares; 2025Q4: 8,149 shares; 2026Q1: 8,013 shares; 2026Q2: 8,061 shares 8,061 $2.88M 0.66% +48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,695 shares; 2026Q2: 28,582 shares 28,582 $2.76M 0.64% +10,887 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,829 shares; 2024Q4: 50,610 shares; 2025Q1: 51,439 shares; 2025Q2: 53,075 shares; 2025Q3: 55,742 shares; 2025Q4: 56,168 shares; 2026Q1: 51,223 shares; 2026Q2: 49,814 shares 49,814 $2.67M 0.62% -1,409 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: 11,037 shares; 2024Q4: 12,085 shares; 2025Q1: 11,692 shares; 2025Q2: 11,452 shares; 2025Q3: 13,381 shares; 2025Q4: 12,031 shares; 2026Q1: 11,306 shares; 2026Q2: 11,189 shares 11,189 $2.67M 0.61% -117 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: 5,737 shares; 2024Q4: 6,306 shares; 2025Q1: 6,430 shares; 2025Q2: 6,688 shares; 2025Q3: 6,482 shares; 2025Q4: 6,497 shares; 2026Q1: 6,391 shares; 2026Q2: 6,699 shares 6,699 $2.5M 0.58% +308 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: 14,368 shares; 2024Q4: 12,843 shares; 2025Q1: 12,847 shares; 2025Q2: 13,283 shares; 2025Q3: 12,833 shares; 2025Q4: 12,932 shares; 2026Q1: 13,154 shares; 2026Q2: 13,163 shares 13,163 $2.5M 0.58% +9 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: 2,002 shares; 2024Q4: 2,051 shares; 2025Q1: 2,043 shares; 2025Q2: 2,070 shares; 2025Q3: 2,017 shares; 2025Q4: 3,072 shares; 2026Q1: 3,147 shares; 2026Q2: 3,308 shares 3,308 $2.47M 0.57% +161 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 7,025 shares; 2025Q1: 7,054 shares; 2025Q2: 6,931 shares; 2025Q3: 6,828 shares; 2025Q4: 6,828 shares; 2026Q1: 6,755 shares; 2026Q2: 6,731 shares 6,731 $2.46M 0.57% -24 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: 50,232 shares; 2024Q4: 50,442 shares; 2025Q1: 57,453 shares; 2025Q2: 57,533 shares; 2025Q3: 56,092 shares; 2025Q4: 43,848 shares; 2026Q1: 51,882 shares; 2026Q2: 41,893 shares 41,893 $2.39M 0.55% -9,989 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 10,141 shares; 2025Q1: 10,181 shares; 2025Q2: 10,138 shares; 2025Q3: 10,002 shares; 2025Q4: 10,004 shares; 2026Q1: 9,780 shares; 2026Q2: 9,756 shares 9,756 $2.37M 0.55% -24 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: 22,802 shares; 2024Q4: 22,764 shares; 2025Q1: 23,438 shares; 2025Q2: 22,522 shares; 2025Q3: 22,633 shares; 2025Q4: 22,122 shares; 2026Q1: 22,053 shares; 2026Q2: 20,549 shares 20,549 $2.2M 0.51% -1,504 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: 48,855 shares; 2025Q1: 49,056 shares; 2025Q2: 47,920 shares; 2025Q3: 47,710 shares; 2025Q4: 45,617 shares; 2026Q1: 43,315 shares; 2026Q2: 39,592 shares 39,592 $2.12M 0.49% -3,723 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: 68,227 shares; 2024Q4: 69,202 shares; 2025Q1: 72,992 shares; 2025Q2: 70,682 shares; 2025Q3: 70,175 shares; 2025Q4: 70,175 shares; 2026Q1: 70,843 shares; 2026Q2: 56,643 shares 56,643 $2.08M 0.48% -14,200 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,731 shares; 2026Q1: 6,733 shares; 2026Q2: 6,518 shares 6,518 $1.96M 0.45% -215 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,832 shares; 2024Q4: 24,404 shares; 2025Q1: 24,687 shares; 2025Q2: 25,310 shares; 2025Q3: 25,856 shares; 2025Q4: 25,976 shares; 2026Q1: 25,210 shares; 2026Q2: 24,604 shares 24,604 $1.95M 0.45% -606 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: 9,599 shares; 2024Q4: 9,869 shares; 2025Q1: 10,214 shares; 2025Q2: 10,088 shares; 2025Q3: 10,070 shares; 2025Q4: 5,656 shares; 2026Q1: 5,116 shares; 2026Q2: 5,265 shares 5,265 $1.95M 0.45% +149 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 5,677 shares; 2025Q1: 5,845 shares; 2025Q2: 4,937 shares; 2025Q3: 5,049 shares; 2025Q4: 5,326 shares; 2026Q1: 5,354 shares; 2026Q2: 5,344 shares 5,344 $1.93M 0.44% -10 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 11,760 shares; 2025Q1: 12,308 shares; 2025Q2: 15,348 shares; 2025Q3: 15,366 shares; 2025Q4: 15,174 shares; 2026Q1: 14,975 shares; 2026Q2: 14,538 shares 14,538 $1.84M 0.42% -437 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 56,849 shares; 2025Q4: 56,849 shares; 2026Q1: 56,849 shares; 2026Q2: 56,849 shares 56,849 $1.8M 0.42% 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: 2,564 shares; 2024Q4: 2,577 shares; 2025Q1: 2,901 shares; 2025Q2: 2,945 shares; 2025Q3: 2,961 shares; 2025Q4: 3,000 shares; 2026Q1: 2,955 shares; 2026Q2: 3,066 shares 3,066 $1.73M 0.4% +111 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 29,791 shares; 2025Q1: 30,701 shares; 2025Q2: 91,764 shares; 2025Q3: 90,155 shares; 2025Q4: 89,961 shares; 2026Q1: 87,707 shares; 2026Q2: 88,282 shares 88,282 $1.72M 0.4% +575 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: 4,923 shares; 2024Q4: 5,163 shares; 2025Q1: 5,400 shares; 2025Q2: 4,780 shares; 2025Q3: 4,876 shares; 2025Q4: 4,815 shares; 2026Q1: 4,844 shares; 2026Q2: 4,847 shares 4,847 $1.71M 0.39% +3 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: 12,189 shares; 2024Q4: 12,194 shares; 2025Q1: 12,184 shares; 2025Q2: 12,587 shares; 2025Q3: 12,120 shares; 2025Q4: 12,127 shares; 2026Q1: 12,148 shares; 2026Q2: 12,181 shares 12,181 $1.67M 0.38% +33 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: 7,796 shares; 2024Q4: 7,448 shares; 2025Q1: 6,990 shares; 2025Q2: 6,939 shares; 2025Q3: 7,653 shares; 2025Q4: 14,562 shares; 2026Q1: 15,040 shares; 2026Q2: 13,220 shares 13,220 $1.55M 0.36% -1,820 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: 36,209 shares; 2024Q4: 27,935 shares; 2025Q1: 27,935 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares; 2025Q4: 27,385 shares; 2026Q1: 28,118 shares; 2026Q2: 27,209 shares 27,209 $1.53M 0.35% -909 Timeline VOX 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: 7,477 shares; 2024Q4: 7,476 shares; 2025Q1: 7,213 shares; 2025Q2: 7,908 shares; 2025Q3: 8,501 shares; 2025Q4: 8,499 shares; 2026Q1: 8,127 shares; 2026Q2: 8,167 shares 8,167 $1.5M 0.35% +40 Timeline VFH 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: 12,278 shares; 2024Q4: 12,234 shares; 2025Q1: 12,345 shares; 2025Q2: 12,832 shares; 2025Q3: 12,852 shares; 2025Q4: 11,818 shares; 2026Q1: 12,004 shares; 2026Q2: 10,419 shares 10,419 $1.37M 0.32% -1,585 Timeline VDC 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: 6,410 shares; 2024Q4: 6,569 shares; 2025Q1: 6,399 shares; 2025Q2: 6,403 shares; 2025Q3: 6,934 shares; 2025Q4: 6,601 shares; 2026Q1: 6,501 shares; 2026Q2: 6,015 shares 6,015 $1.36M 0.31% -486 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,828 shares; 2025Q1: 3,621 shares; 2025Q2: 5,520 shares; 2025Q3: 5,628 shares; 2025Q4: 5,368 shares; 2026Q1: 5,242 shares; 2026Q2: 4,415 shares 4,415 $1.32M 0.3% -827 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 9,792 shares; 2025Q1: 9,612 shares; 2025Q2: 9,515 shares; 2025Q3: 9,363 shares; 2025Q4: 9,161 shares; 2026Q1: 10,128 shares; 2026Q2: 9,863 shares 9,863 $1.26M 0.29% -265 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,662 shares; 2024Q4: 35,662 shares; 2025Q1: 33,657 shares; 2025Q2: 33,657 shares; 2025Q3: 33,657 shares; 2025Q4: 33,657 shares; 2026Q1: 31,011 shares; 2026Q2: 19,376 shares 19,376 $1.25M 0.29% -11,635 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,685 shares; 2025Q1: 2,997 shares; 2025Q2: 3,222 shares; 2025Q3: 3,232 shares; 2025Q4: 3,260 shares; 2026Q1: 2,986 shares; 2026Q2: 3,090 shares 3,090 $1.23M 0.28% +104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,580 shares; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares 11,643 $1.21M 0.28% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 4,978 shares; 2025Q1: 4,933 shares; 2025Q2: 7,339 shares; 2025Q3: 8,017 shares; 2025Q4: 7,154 shares; 2026Q1: 6,738 shares; 2026Q2: 6,401 shares 6,401 $1.19M 0.27% -337 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: 4,879 shares; 2024Q4: 4,782 shares; 2025Q1: 4,791 shares; 2025Q2: 5,341 shares; 2025Q3: 4,868 shares; 2025Q4: 4,760 shares; 2026Q1: 4,758 shares; 2026Q2: 4,710 shares 4,710 $1.19M 0.27% -48 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: 1,067 shares; 2025Q1: 1,525 shares; 2025Q2: 1,575 shares; 2025Q3: 1,825 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,693 shares 1,693 $1.16M 0.27% +82 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: 9,351 shares; 2024Q4: 9,179 shares; 2025Q1: 9,181 shares; 2025Q2: 10,599 shares; 2025Q3: 10,502 shares; 2025Q4: 10,334 shares; 2026Q1: 10,285 shares; 2026Q2: 10,178 shares 10,178 $1.15M 0.27% -107 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: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 3,066 shares; 2026Q2: 3,069 shares 3,069 $1.13M 0.26% +3 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: 2,440 shares; 2024Q4: 2,714 shares; 2025Q1: 3,221 shares; 2025Q2: 2,917 shares; 2025Q3: 2,845 shares; 2025Q4: 2,760 shares; 2026Q1: 2,752 shares; 2026Q2: 2,850 shares 2,850 $1.08M 0.25% +98 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,192 shares; 2025Q2: 1,014 shares; 2025Q3: 976 shares; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 1,352 shares 1,352 $996K 0.23% +451 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: 1,017 shares; 2024Q4: 964 shares; 2025Q1: 967 shares; 2025Q2: 968 shares; 2025Q3: 957 shares; 2025Q4: 928 shares; 2026Q1: 935 shares; 2026Q2: 944 shares 944 $883K 0.2% +9 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: 834 shares; 2024Q4: 834 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 807 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 820 shares 820 $873K 0.2% +8 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,111 shares; 2025Q1: 5,092 shares; 2025Q2: 5,090 shares; 2025Q3: 4,863 shares; 2025Q4: 4,863 shares; 2026Q1: 4,672 shares; 2026Q2: 4,438 shares 4,438 $856K 0.2% -234 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: 3,202 shares; 2024Q4: 3,106 shares; 2025Q1: 3,145 shares; 2025Q2: 3,410 shares; 2025Q3: 3,256 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares; 2026Q2: 3,167 shares 3,167 $804K 0.19% +20 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: 5,814 shares; 2026Q1: 5,770 shares; 2026Q2: 5,732 shares 5,732 $800K 0.18% -38 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: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: 3,015 shares; 2025Q3: 2,854 shares; 2025Q4: 2,696 shares; 2026Q1: 2,705 shares; 2026Q2: 2,784 shares 2,784 $783K 0.18% +79 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 9,897 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,733 shares; 2025Q4: 9,599 shares; 2026Q1: 7,533 shares; 2026Q2: 6,995 shares 6,995 $770K 0.18% -538 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 5,749 shares; 2025Q1: 5,467 shares; 2025Q2: 7,538 shares; 2025Q3: 7,865 shares; 2025Q4: 15,688 shares; 2026Q1: 15,345 shares; 2026Q2: 14,038 shares 14,038 $746K 0.17% -1,307 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: 5,970 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,795 shares; 2026Q1: 4,501 shares; 2026Q2: 3,936 shares 3,936 $740K 0.17% -565 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 2,430 shares 2,430 $733K 0.17% +2,188 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,331 shares; 2025Q1: 4,324 shares; 2025Q2: 4,294 shares; 2025Q3: 4,080 shares; 2025Q4: 4,037 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230 $705K 0.16% 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: 1,861 shares; 2024Q4: 1,884 shares; 2025Q1: 2,025 shares; 2025Q2: 2,217 shares; 2025Q3: 2,164 shares; 2025Q4: 2,115 shares; 2026Q1: 2,152 shares; 2026Q2: 1,949 shares 1,949 $687K 0.16% -203 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 7,992 shares; 2025Q1: 8,168 shares; 2025Q2: 8,131 shares; 2025Q3: 7,571 shares; 2025Q4: 7,865 shares; 2026Q1: 7,708 shares; 2026Q2: 7,847 shares 7,847 $652K 0.15% +139 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 8,176 shares; 2025Q1: 7,646 shares; 2025Q2: 7,348 shares; 2025Q3: 6,502 shares; 2025Q4: 6,160 shares; 2026Q1: 5,943 shares; 2026Q2: 5,462 shares 5,462 $650K 0.15% -481 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 4,963 shares; 2025Q1: 5,173 shares; 2025Q2: 6,422 shares; 2025Q3: 5,766 shares; 2025Q4: 5,654 shares; 2026Q1: 5,336 shares; 2026Q2: 5,347 shares 5,347 $628K 0.14% +11 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: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,671 shares; 2025Q2: 1,676 shares; 2025Q3: 1,710 shares; 2025Q4: 1,607 shares; 2026Q1: 1,609 shares; 2026Q2: 1,606 shares 1,606 $600K 0.14% -3 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: 4,032 shares; 2024Q4: 4,032 shares; 2025Q1: 4,031 shares; 2025Q2: 4,133 shares; 2025Q3: 3,881 shares; 2025Q4: 3,796 shares; 2026Q1: 4,042 shares; 2026Q2: 3,968 shares 3,968 $582K 0.13% -74 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 3,692 shares; 2025Q1: 3,804 shares; 2025Q2: 4,180 shares; 2025Q3: 4,166 shares; 2025Q4: 3,797 shares; 2026Q1: 3,859 shares; 2026Q2: 3,862 shares 3,862 $566K 0.13% +3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,703 shares; 2025Q1: 2,823 shares; 2025Q2: 3,043 shares; 2025Q3: 3,036 shares; 2025Q4: 3,046 shares; 2026Q1: 3,023 shares; 2026Q2: 3,049 shares 3,049 $563K 0.13% +26 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: 3,778 shares; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,883 shares; 2026Q2: 2,224 shares 2,224 $561K 0.13% +341 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788 $554K 0.13% 0 Timeline FXH 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: 5,799 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,472 shares; 2025Q3: 5,459 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares; 2026Q2: 4,518 shares 4,518 $553K 0.13% -412 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,390 shares; 2025Q4: 18,390 shares; 2026Q1: 18,390 shares; 2026Q2: 18,390 shares 18,390 $509K 0.12% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,029 shares; 2025Q1: 1,996 shares; 2025Q2: 2,346 shares; 2025Q3: 2,329 shares; 2025Q4: 2,324 shares; 2026Q1: 2,315 shares; 2026Q2: 2,200 shares 2,200 $503K 0.12% -115 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: 3,409 shares; 2024Q4: 3,402 shares; 2025Q1: 3,480 shares; 2025Q2: 3,353 shares; 2025Q3: 3,464 shares; 2025Q4: 3,478 shares; 2026Q1: 3,881 shares; 2026Q2: 3,893 shares 3,893 $500K 0.12% +12 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,721 shares; 2025Q1: 11,721 shares; 2025Q2: 11,721 shares; 2025Q3: 11,721 shares; 2025Q4: 11,721 shares; 2026Q1: 9,798 shares; 2026Q2: 9,157 shares 9,157 $495K 0.11% -641 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 38,163 shares 38,163 $492K 0.11% new Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 5,362 shares; 2025Q1: 4,868 shares; 2025Q2: 4,836 shares; 2025Q3: 4,791 shares; 2025Q4: 4,744 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840 $489K 0.11% 0 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF 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: 13,005 shares; 2026Q1: 13,005 shares; 2026Q2: 13,005 shares 13,005 $489K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 405 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 412 shares 412 $484K 0.11% +35 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: 881 shares; 2024Q4: 954 shares; 2025Q1: 1,207 shares; 2025Q2: 1,343 shares; 2025Q3: 1,342 shares; 2025Q4: 1,333 shares; 2026Q1: 1,329 shares; 2026Q2: 1,348 shares 1,348 $463K 0.11% +19 Timeline ETPRI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,888 shares; 2026Q2: 39,888 shares 39,888 $457K 0.11% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 447 shares; 2025Q1: 408 shares; 2025Q2: 376 shares; 2025Q3: 392 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 369 shares 369 $443K 0.1% +44 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: 1,888 shares; 2024Q4: 1,879 shares; 2025Q1: 2,062 shares; 2025Q2: 1,857 shares; 2025Q3: 1,866 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares; 2026Q2: 1,628 shares 1,628 $440K 0.1% -236 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,010 shares; 2025Q1: 2,081 shares; 2025Q2: 2,204 shares; 2025Q3: 2,046 shares; 2025Q4: 2,038 shares; 2026Q1: 1,958 shares; 2026Q2: 1,938 shares 1,938 $434K 0.1% -20 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: 2,696 shares; 2024Q4: 3,719 shares; 2025Q1: 4,091 shares; 2025Q2: 2,832 shares; 2025Q3: 2,983 shares; 2025Q4: 3,004 shares; 2026Q1: 2,980 shares; 2026Q2: 2,867 shares 2,867 $430K 0.1% -113 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 901 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 3,452 shares 3,452 $429K 0.1% +2,537 Timeline BOTZ 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: 13,264 shares; 2024Q4: 13,714 shares; 2025Q1: 13,714 shares; 2025Q2: 13,528 shares; 2025Q3: 13,349 shares; 2025Q4: 13,047 shares; 2026Q1: 13,598 shares; 2026Q2: 11,296 shares 11,296 $429K 0.1% -2,302 Timeline FXU 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: 11,487 shares; 2024Q4: 10,991 shares; 2025Q1: 10,784 shares; 2025Q2: 10,705 shares; 2025Q3: 10,670 shares; 2025Q4: 10,420 shares; 2026Q1: 10,134 shares; 2026Q2: 8,654 shares 8,654 $427K 0.1% -1,480 Timeline IOO 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: not reported; 2026Q2: 3,056 shares 3,056 $417K 0.1% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,397 shares; 2025Q2: 1,398 shares; 2025Q3: 1,386 shares; 2025Q4: 1,375 shares; 2026Q1: 1,334 shares; 2026Q2: 1,309 shares 1,309 $412K 0.09% -25 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,202 shares; 2024Q4: 18,105 shares; 2025Q1: 18,263 shares; 2025Q2: 18,263 shares; 2025Q3: 18,268 shares; 2025Q4: 17,263 shares; 2026Q1: 17,263 shares; 2026Q2: 16,230 shares 16,230 $411K 0.09% -1,033 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: 479 shares; 2024Q4: 499 shares; 2025Q1: 542 shares; 2025Q2: 1,139 shares; 2025Q3: 814 shares; 2025Q4: 818 shares; 2026Q1: 816 shares; 2026Q2: 813 shares 813 $408K 0.09% -3 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 296 shares; 2026Q1: 396 shares; 2026Q2: 401 shares 401 $405K 0.09% +5 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: 4,729 shares; 2024Q4: 4,729 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,269 shares; 2026Q1: 5,269 shares; 2026Q2: 5,269 shares 5,269 $398K 0.09% 0 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: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 5,437 shares 5,437 $387K 0.09% +1,228 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,801 shares; 2025Q1: 3,784 shares; 2025Q2: 3,988 shares; 2025Q3: 3,734 shares; 2025Q4: 3,326 shares; 2026Q1: 3,545 shares; 2026Q2: 3,402 shares 3,402 $384K 0.09% -143 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: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,403 shares; 2025Q3: 1,276 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,278 shares 1,278 $381K 0.09% +9 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: 1,479 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,440 shares; 2025Q3: 1,452 shares; 2025Q4: 1,403 shares; 2026Q1: 1,385 shares; 2026Q2: 1,389 shares 1,389 $378K 0.09% +4 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: 1,518 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,774 shares; 2025Q3: 2,055 shares; 2025Q4: 2,020 shares; 2026Q1: 2,209 shares; 2026Q2: 2,252 shares 2,252 $373K 0.09% +43 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,290 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718 $366K 0.08% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 2,759 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 3,358 shares 3,358 $361K 0.08% +773 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 7,894 shares; 2025Q4: 7,894 shares; 2026Q1: 7,739 shares; 2026Q2: 7,731 shares 7,731 $348K 0.08% -8 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 3,716 shares; 2025Q1: 3,493 shares; 2025Q2: 3,494 shares; 2025Q3: 3,832 shares; 2025Q4: 7,626 shares; 2026Q1: 7,807 shares; 2026Q2: 7,646 shares 7,646 $347K 0.08% -161 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 6,521 shares; 2025Q1: 6,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,396 shares; 2026Q2: 2,396 shares 2,396 $346K 0.08% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 3,206 shares; 2025Q1: 3,329 shares; 2025Q2: 3,665 shares; 2025Q3: 3,916 shares; 2025Q4: 7,468 shares; 2026Q1: 7,052 shares; 2026Q2: 6,646 shares 6,646 $338K 0.08% -406 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646 $337K 0.08% 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: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 650 shares; 2025Q3: 653 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 651 shares 651 $331K 0.08% -1 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: 513 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 735 shares; 2025Q4: 730 shares; 2026Q1: 776 shares; 2026Q2: 782 shares 782 $329K 0.08% +6 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,210 shares; 2025Q1: 2,093 shares; 2025Q2: 2,061 shares; 2025Q3: 2,035 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 1,975 shares 1,975 $323K 0.07% -2 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,870 shares 1,870 $320K 0.07% new 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: not reported; 2026Q2: 1,193 shares 1,193 $305K 0.07% 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: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,815 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares; 2026Q1: 55,786 shares; 2026Q2: 3,674 shares 3,674 $304K 0.07% -52,112 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: 3,774 shares; 2024Q4: 3,767 shares; 2025Q1: 3,710 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,477 shares; 2026Q1: 3,328 shares; 2026Q2: 3,345 shares 3,345 $304K 0.07% +17 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,978 shares 4,978 $303K 0.07% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 4,670 shares; 2026Q2: 3,954 shares 3,954 $302K 0.07% -716 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,551 shares; 2026Q1: 1,583 shares; 2026Q2: 1,923 shares 1,923 $291K 0.07% +340 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491 $285K 0.07% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214 $282K 0.07% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,650 shares 3,650 $281K 0.06% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,511 shares; 2025Q1: 7,175 shares; 2025Q2: 7,033 shares; 2025Q3: 6,600 shares; 2025Q4: 5,685 shares; 2026Q1: 4,840 shares; 2026Q2: 4,849 shares 4,849 $279K 0.06% +9 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: 1,951 shares; 2024Q4: 1,863 shares; 2025Q1: 2,020 shares; 2025Q2: 2,125 shares; 2025Q3: 2,190 shares; 2025Q4: 2,203 shares; 2026Q1: 2,174 shares; 2026Q2: 2,055 shares 2,055 $278K 0.06% -119 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: 10,983 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 10,983 shares; 2026Q1: 10,983 shares; 2026Q2: 10,983 shares 10,983 $277K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,311 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares; 2026Q2: 5,771 shares 5,771 $274K 0.06% +69 Timeline SCHH 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: 11,621 shares; 2026Q1: 11,621 shares; 2026Q2: 11,409 shares 11,409 $270K 0.06% -212 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: 592 shares; 2024Q4: 618 shares; 2025Q1: 684 shares; 2025Q2: 658 shares; 2025Q3: 672 shares; 2025Q4: 675 shares; 2026Q1: not reported; 2026Q2: 645 shares 645 $268K 0.06% new Timeline CIBR 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: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,978 shares; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978 $268K 0.06% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631 $267K 0.06% new 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: 424 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 513 shares; 2025Q4: 521 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522 $266K 0.06% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 2,173 shares; 2025Q4: 2,152 shares; 2026Q1: 2,123 shares; 2026Q2: 2,216 shares 2,216 $258K 0.06% +93 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,496 shares; 2025Q1: 1,601 shares; 2025Q2: 1,451 shares; 2025Q3: 1,399 shares; 2025Q4: 1,331 shares; 2026Q1: 1,227 shares; 2026Q2: 1,319 shares 1,319 $258K 0.06% +92 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $256K 0.06% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,449 shares; 2025Q3: 3,471 shares; 2025Q4: 3,522 shares; 2026Q1: 3,553 shares; 2026Q2: 3,554 shares 3,554 $256K 0.06% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,366 shares; 2025Q1: 3,518 shares; 2025Q2: 4,084 shares; 2025Q3: 3,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,472 shares 3,472 $255K 0.06% 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: 213 shares 213 $246K 0.06% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,672 shares; 2026Q1: 2,414 shares; 2026Q2: 2,381 shares 2,381 $234K 0.05% -33 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,785 shares; 2025Q2: 4,650 shares; 2025Q3: 4,392 shares; 2025Q4: 4,369 shares; 2026Q1: 3,816 shares; 2026Q2: 3,205 shares 3,205 $233K 0.05% -611 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653 $231K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551 $230K 0.05% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 309 shares; 2025Q4: 3,036 shares; 2026Q1: 3,013 shares; 2026Q2: 3,200 shares 3,200 $228K 0.05% +187 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,000 shares 1,000 $227K 0.05% -423 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares; 2026Q2: 1,060 shares 1,060 $226K 0.05% +2 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,037 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $224K 0.05% 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: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,181 shares; 2025Q2: 1,349 shares; 2025Q3: 1,359 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,002 shares 1,002 $221K 0.05% -5 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 991 shares; 2026Q2: 983 shares 983 $221K 0.05% -8 Timeline BCDF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,777 shares; 2024Q4: 9,777 shares; 2025Q1: 9,777 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares; 2026Q2: 7,245 shares 7,245 $216K 0.05% -2,580 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares 329 $209K 0.05% new Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258 $208K 0.05% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523 $208K 0.05% new 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: 2,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares; 2026Q2: 2,310 shares 2,310 $203K 0.05% +4 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899 $201K 0.05% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,804 shares; 2026Q2: 7,594 shares 7,594 $200K 0.05% -210 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,741 shares; 2025Q3: 15,889 shares; 2025Q4: 16,002 shares; 2026Q1: 16,202 shares; 2026Q2: 16,089 shares 16,089 $175K 0.04% -113 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM 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: not reported; 2025Q4: 15,873 shares; 2026Q1: 15,873 shares; 2026Q2: 15,873 shares 15,873 $145K 0.03% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,248 shares; 2025Q4: 17,248 shares; 2026Q1: 17,248 shares; 2026Q2: 17,248 shares 17,248 $123K 0.03% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 14,014 shares; 2025Q1: 14,014 shares; 2025Q2: 17,478 shares; 2025Q3: 17,478 shares; 2025Q4: 17,478 shares; 2026Q1: 10,028 shares; 2026Q2: 10,028 shares 10,028 $109K 0.03% 0 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,621 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 12,587 shares 12,587 $11.8K <0.01% -2,413 Timeline