IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,106 shares; 2024Q4: 32,695 shares; 2025Q1: 34,415 shares; 2025Q2: 35,719 shares; 2025Q3: 37,488 shares; 2025Q4: 38,644 shares; 2026Q1: 39,171 shares; 2026Q2: 162,841 shares 162,841 $20.2M 9.05% +123,670 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,906 shares; 2024Q4: 95,461 shares; 2025Q1: 97,684 shares; 2025Q2: 98,773 shares; 2025Q3: 99,164 shares; 2025Q4: 98,378 shares; 2026Q1: 97,516 shares; 2026Q2: 98,634 shares 98,634 $15.6M 6.97% +1,118 Timeline VCSH 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: 111,230 shares; 2024Q4: 113,360 shares; 2025Q1: 117,969 shares; 2025Q2: 120,356 shares; 2025Q3: 121,773 shares; 2025Q4: 138,970 shares; 2026Q1: 145,883 shares; 2026Q2: 166,242 shares 166,242 $13.1M 5.88% +20,359 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,434 shares; 2024Q4: 82,494 shares; 2025Q1: 85,283 shares; 2025Q2: 85,675 shares; 2025Q3: 88,807 shares; 2025Q4: 109,248 shares; 2026Q1: 118,543 shares; 2026Q2: 136,813 shares 136,813 $11.2M 5.03% +18,270 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: 18,558 shares; 2024Q4: 18,878 shares; 2025Q1: 22,567 shares; 2025Q2: 24,802 shares; 2025Q3: 28,153 shares; 2025Q4: 30,093 shares; 2026Q1: 32,296 shares; 2026Q2: 34,534 shares 34,534 $8.37M 3.75% +2,238 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: 86,231 shares; 2024Q4: 87,702 shares; 2025Q1: 89,253 shares; 2025Q2: 91,191 shares; 2025Q3: 92,827 shares; 2025Q4: 94,354 shares; 2026Q1: 96,689 shares; 2026Q2: 98,996 shares 98,996 $8.2M 3.67% +2,307 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: 15,923 shares; 2024Q4: 15,770 shares; 2025Q1: 15,670 shares; 2025Q2: 22,475 shares; 2025Q3: 22,355 shares; 2025Q4: 22,355 shares; 2026Q1: 22,361 shares; 2026Q2: 23,854 shares 23,854 $6.9M 3.09% +1,493 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: 14,803 shares; 2024Q4: 15,131 shares; 2025Q1: 13,796 shares; 2025Q2: 13,795 shares; 2025Q3: 13,773 shares; 2025Q4: 12,600 shares; 2026Q1: 12,270 shares; 2026Q2: 12,181 shares 12,181 $6.1M 2.73% -89 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: 14,187 shares; 2024Q4: 14,314 shares; 2025Q1: 14,797 shares; 2025Q2: 14,976 shares; 2025Q3: 15,050 shares; 2025Q4: 14,924 shares; 2026Q1: 14,453 shares; 2026Q2: 14,952 shares 14,952 $5.51M 2.46% +499 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: 22,745 shares; 2024Q4: 24,595 shares; 2025Q1: 26,969 shares; 2025Q2: 27,315 shares; 2025Q3: 28,055 shares; 2025Q4: 31,415 shares; 2026Q1: 31,980 shares; 2026Q2: 33,359 shares 33,359 $3.47M 1.55% +1,379 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: 9,179 shares; 2024Q4: 9,963 shares; 2025Q1: 9,963 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,154 shares; 2026Q1: 9,700 shares; 2026Q2: 9,620 shares 9,620 $3.4M 1.52% -80 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: 9,450 shares; 2024Q4: 9,404 shares; 2025Q1: 9,004 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,213 shares; 2026Q1: 8,932 shares; 2026Q2: 9,044 shares 9,044 $3.37M 1.51% +112 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 14,173 shares; 2025Q1: 14,920 shares; 2025Q2: 16,392 shares; 2025Q3: 18,538 shares; 2025Q4: 20,034 shares; 2026Q1: 21,292 shares; 2026Q2: 22,524 shares 22,524 $3.3M 1.48% +1,232 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: 10,375 shares; 2024Q4: 10,073 shares; 2025Q1: 9,943 shares; 2025Q2: 9,943 shares; 2025Q3: 9,943 shares; 2025Q4: 9,875 shares; 2026Q1: 9,939 shares; 2026Q2: 10,062 shares 10,062 $3.29M 1.47% +123 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,921 shares; 2024Q4: 38,630 shares; 2025Q1: 31,850 shares; 2025Q2: 32,497 shares; 2025Q3: 33,052 shares; 2025Q4: 35,285 shares; 2026Q1: 36,471 shares; 2026Q2: 37,483 shares 37,483 $3.08M 1.38% +1,012 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: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,292 shares 3,292 $3.08M 1.38% +7 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: 17,610 shares; 2024Q4: 17,691 shares; 2025Q1: 16,891 shares; 2025Q2: 16,938 shares; 2025Q3: 16,938 shares; 2025Q4: 16,366 shares; 2026Q1: 16,130 shares; 2026Q2: 16,130 shares 16,130 $3.06M 1.37% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 8,253 shares; 2025Q1: 9,375 shares; 2025Q2: 9,827 shares; 2025Q3: 21,133 shares; 2025Q4: 23,244 shares; 2026Q1: 26,017 shares; 2026Q2: 28,985 shares 28,985 $2.87M 1.28% +2,968 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 8,166 shares; 2025Q1: 8,862 shares; 2025Q2: 10,396 shares; 2025Q3: 12,935 shares; 2025Q4: 14,327 shares; 2026Q1: 15,362 shares; 2026Q2: 16,865 shares 16,865 $2.78M 1.24% +1,503 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: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares; 2026Q2: 7,169 shares 7,169 $2.56M 1.15% +332 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: 6,233 shares; 2024Q4: 6,528 shares; 2025Q1: 6,707 shares; 2025Q2: 6,967 shares; 2025Q3: 7,199 shares; 2025Q4: 8,419 shares; 2026Q1: 8,418 shares; 2026Q2: 8,407 shares 8,407 $2.53M 1.13% -11 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 7,500 shares; 2025Q1: 7,711 shares; 2025Q2: 8,666 shares; 2025Q3: 10,436 shares; 2025Q4: 11,016 shares; 2026Q1: 11,198 shares; 2026Q2: 11,300 shares 11,300 $2.5M 1.12% +102 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,897 shares; 2024Q4: 147,722 shares; 2025Q1: 131,222 shares; 2025Q2: 131,220 shares; 2025Q3: 131,221 shares; 2025Q4: 112,843 shares; 2026Q1: 124,101 shares; 2026Q2: 115,602 shares 115,602 $2.38M 1.06% -8,499 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: 11,383 shares; 2024Q4: 11,437 shares; 2025Q1: 10,757 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,572 shares; 2026Q1: 9,617 shares; 2026Q2: 9,727 shares 9,727 $2.32M 1.04% +110 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: 9,837 shares; 2024Q4: 9,424 shares; 2025Q1: 9,509 shares; 2025Q2: 9,830 shares; 2025Q3: 9,885 shares; 2025Q4: 9,672 shares; 2026Q1: 11,100 shares; 2026Q2: 10,976 shares 10,976 $2.2M 0.98% -124 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: 3,240 shares; 2024Q4: 3,286 shares; 2025Q1: 2,975 shares; 2025Q2: 2,812 shares; 2025Q3: 2,816 shares; 2025Q4: 3,455 shares; 2026Q1: 5,697 shares; 2026Q2: 5,701 shares 5,701 $2.11M 0.94% +4 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,323 shares; 2025Q1: 3,443 shares; 2025Q2: 3,992 shares; 2025Q3: 4,570 shares; 2025Q4: 4,734 shares; 2026Q1: 5,039 shares; 2026Q2: 5,324 shares 5,324 $2.1M 0.94% +285 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: 16,925 shares; 2024Q4: 18,384 shares; 2025Q1: 17,890 shares; 2025Q2: 18,417 shares; 2025Q3: 19,085 shares; 2025Q4: 22,470 shares; 2026Q1: 22,947 shares; 2026Q2: 24,617 shares 24,617 $1.9M 0.85% +1,670 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,701 shares; 2024Q4: 141,870 shares; 2025Q1: 136,764 shares; 2025Q2: 137,204 shares; 2025Q3: 136,182 shares; 2025Q4: 115,322 shares; 2026Q1: 113,351 shares; 2026Q2: 109,577 shares 109,577 $1.59M 0.71% -3,774 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,958 shares; 2024Q4: 28,933 shares; 2025Q1: 30,296 shares; 2025Q2: 30,890 shares; 2025Q3: 31,591 shares; 2025Q4: 33,648 shares; 2026Q1: 36,735 shares; 2026Q2: 39,926 shares 39,926 $1.58M 0.71% +3,191 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: 24,596 shares; 2024Q4: 25,603 shares; 2025Q1: 24,230 shares; 2025Q2: 24,258 shares; 2025Q3: 24,287 shares; 2025Q4: 26,732 shares; 2026Q1: 31,281 shares; 2026Q2: 29,831 shares 29,831 $1.55M 0.69% -1,450 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: 19,326 shares; 2024Q4: 19,445 shares; 2025Q1: 19,445 shares; 2025Q2: 19,496 shares; 2025Q3: 13,756 shares; 2025Q4: 12,723 shares; 2026Q1: 12,723 shares; 2026Q2: 13,048 shares 13,048 $1.53M 0.69% +325 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: 1,644 shares; 2024Q4: 1,660 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,547 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496 $1.51M 0.68% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 29,486 shares; 2025Q1: 29,486 shares; 2025Q2: 29,589 shares; 2025Q3: 29,589 shares; 2025Q4: 28,593 shares; 2026Q1: 27,454 shares; 2026Q2: 27,222 shares 27,222 $1.51M 0.68% -232 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,892 shares; 2024Q4: 166,632 shares; 2025Q1: 159,532 shares; 2025Q2: 159,532 shares; 2025Q3: 159,532 shares; 2025Q4: 145,488 shares; 2026Q1: 168,107 shares; 2026Q2: 150,408 shares 150,408 $1.48M 0.66% -17,699 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: 1,217 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,184 shares; 2026Q2: 1,183 shares 1,183 $1.42M 0.63% -1 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: 2,861 shares; 2024Q4: 2,864 shares; 2025Q1: 2,464 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,485 shares; 2026Q1: 2,433 shares; 2026Q2: 2,449 shares 2,449 $1.38M 0.62% +16 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,690 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 2,669 shares 2,669 $1.37M 0.61% +64 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: 9,132 shares; 2024Q4: 9,003 shares; 2025Q1: 9,004 shares; 2025Q2: 9,006 shares; 2025Q3: 9,008 shares; 2025Q4: 8,478 shares; 2026Q1: 8,383 shares; 2026Q2: 8,383 shares 8,383 $1.27M 0.57% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,134 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,439 shares; 2026Q1: 2,378 shares; 2026Q2: 2,444 shares 2,444 $1.27M 0.57% +66 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 7,844 shares; 2025Q1: 8,059 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 7,798 shares; 2026Q1: 7,666 shares; 2026Q2: 7,666 shares 7,666 $1.12M 0.5% 0 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: 1,808 shares; 2024Q4: 1,850 shares; 2025Q1: 1,884 shares; 2025Q2: 1,966 shares; 2025Q3: 2,952 shares; 2025Q4: 2,852 shares; 2026Q1: 2,766 shares; 2026Q2: 2,810 shares 2,810 $1.12M 0.5% +44 Timeline BIL 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: 7,884 shares; 2024Q4: 7,806 shares; 2025Q1: 8,149 shares; 2025Q2: 8,391 shares; 2025Q3: 8,807 shares; 2025Q4: 9,408 shares; 2026Q1: 10,591 shares; 2026Q2: 11,662 shares 11,662 $1.07M 0.48% +1,071 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: 40,524 shares; 2024Q4: 36,976 shares; 2025Q1: 37,058 shares; 2025Q2: 37,146 shares; 2025Q3: 33,037 shares; 2025Q4: 29,061 shares; 2026Q1: 29,061 shares; 2026Q2: 29,061 shares 29,061 $1.07M 0.48% 0 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: 3,991 shares; 2024Q4: 4,046 shares; 2025Q1: 4,806 shares; 2025Q2: 6,993 shares; 2025Q3: 8,455 shares; 2025Q4: 9,564 shares; 2026Q1: 12,069 shares; 2026Q2: 13,904 shares 13,904 $1.06M 0.48% +1,835 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 7,586 shares 7,586 $1.04M 0.46% new 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: 3,400 shares; 2024Q4: 3,424 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,055 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971 $1.02M 0.46% 0 Timeline EFG 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: 2,342 shares; 2025Q2: 3,641 shares; 2025Q3: 4,700 shares; 2025Q4: 5,269 shares; 2026Q1: 6,848 shares; 2026Q2: 8,026 shares 8,026 $999K 0.45% +1,178 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares; 2026Q2: 3,232 shares 3,232 $963K 0.43% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares; 2026Q2: 10,447 shares 10,447 $962K 0.43% +127 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 11,432 shares; 2026Q1: 10,967 shares; 2026Q2: 10,967 shares 10,967 $906K 0.41% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 2,346 shares; 2026Q2: 2,368 shares 2,368 $885K 0.4% +22 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: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228 $878K 0.39% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 17,409 shares; 2025Q1: 17,409 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 15,852 shares; 2026Q1: 15,339 shares; 2026Q2: 15,339 shares 15,339 $874K 0.39% 0 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: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,169 shares; 2025Q2: 1,133 shares; 2025Q3: 1,304 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,133 shares 1,133 $846K 0.38% +29 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: 1,133 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 10,920 shares; 2026Q1: 11,436 shares; 2026Q2: 11,436 shares 11,436 $817K 0.37% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,194 shares; 2025Q1: 5,501 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 5,899 shares; 2026Q1: 5,564 shares; 2026Q2: 5,564 shares 5,564 $813K 0.36% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,223 shares; 2024Q4: 20,223 shares; 2025Q1: 17,341 shares; 2025Q2: 17,341 shares; 2025Q3: 17,341 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares; 2026Q2: 10,887 shares 10,887 $809K 0.36% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,726 shares; 2026Q2: 3,726 shares 3,726 $807K 0.36% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 22,105 shares; 2025Q1: 21,412 shares; 2025Q2: 21,511 shares; 2025Q3: 17,340 shares; 2025Q4: 16,290 shares; 2026Q1: 16,210 shares; 2026Q2: 14,174 shares 14,174 $801K 0.36% -2,036 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: 2,537 shares; 2024Q4: 3,515 shares; 2025Q1: 3,387 shares; 2025Q2: 3,438 shares; 2025Q3: 3,891 shares; 2025Q4: 3,803 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676 $796K 0.36% 0 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: 2,617 shares; 2024Q4: 2,867 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,842 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares; 2026Q2: 3,111 shares 3,111 $756K 0.34% +37 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 865 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640 $752K 0.34% 0 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: 56,610 shares; 2024Q4: 46,138 shares; 2025Q1: 46,138 shares; 2025Q2: 46,138 shares; 2025Q3: 44,218 shares; 2025Q4: 39,008 shares; 2026Q1: 39,008 shares; 2026Q2: 39,008 shares 39,008 $746K 0.33% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares; 2026Q2: 1,953 shares 1,953 $738K 0.33% +341 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,756 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 7,062 shares; 2026Q1: 6,891 shares; 2026Q2: 6,891 shares 6,891 $716K 0.32% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,040 shares; 2025Q1: 1,923 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,766 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $714K 0.32% 0 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,194 shares; 2024Q4: 33,595 shares; 2025Q1: 33,599 shares; 2025Q2: 33,604 shares; 2025Q3: 33,174 shares; 2025Q4: 33,074 shares; 2026Q1: 28,574 shares; 2026Q2: 27,314 shares 27,314 $700K 0.31% -1,260 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,891 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,101 shares; 2025Q3: 12,989 shares; 2025Q4: 12,387 shares; 2026Q1: 12,020 shares; 2026Q2: 11,741 shares 11,741 $679K 0.3% -279 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: 1,366 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 7,770 shares 7,770 $669K 0.3% +6,475 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: 1,562 shares; 2024Q4: 1,573 shares; 2025Q1: 1,467 shares; 2025Q2: 1,453 shares; 2025Q3: 1,361 shares; 2025Q4: 1,416 shares; 2026Q1: 1,375 shares; 2026Q2: 1,595 shares 1,595 $663K 0.3% +220 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,153 shares; 2024Q4: 84,208 shares; 2025Q1: 59,461 shares; 2025Q2: 59,817 shares; 2025Q3: 60,168 shares; 2025Q4: 42,556 shares; 2026Q1: 42,556 shares; 2026Q2: 42,461 shares 42,461 $645K 0.29% -95 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,579 shares; 2024Q4: 72,297 shares; 2025Q1: 68,208 shares; 2025Q2: 68,626 shares; 2025Q3: 69,043 shares; 2025Q4: 60,155 shares; 2026Q1: 84,722 shares; 2026Q2: 77,964 shares 77,964 $645K 0.29% -6,758 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: 1,456 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,668 shares 2,668 $631K 0.28% -22 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: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 4,618 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares 4,503 $630K 0.28% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,351 shares 1,351 $620K 0.28% -21 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: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,223 shares; 2025Q3: 8,223 shares; 2025Q4: 8,223 shares; 2026Q1: 8,223 shares; 2026Q2: 8,223 shares 8,223 $603K 0.27% 0 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: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $601K 0.27% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares; 2026Q2: 5,386 shares 5,386 $565K 0.25% -225 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: 3,564 shares; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,530 shares; 2026Q1: 3,445 shares; 2026Q2: 3,380 shares 3,380 $560K 0.25% -65 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: 4,250 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,129 shares; 2026Q1: 4,040 shares; 2026Q2: 4,072 shares 4,072 $551K 0.25% +32 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389 shares; 2024Q4: 7,389 shares; 2025Q1: 6,630 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 2,872 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272 $543K 0.24% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,782 shares; 2024Q4: 7,782 shares; 2025Q1: 7,795 shares; 2025Q2: 7,810 shares; 2025Q3: 6,517 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 6,217 shares 6,217 $541K 0.24% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976 $511K 0.23% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 8,541 shares; 2025Q1: 6,746 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,168 shares; 2026Q1: 5,264 shares; 2026Q2: 5,461 shares 5,461 $504K 0.23% +197 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,098 shares; 2025Q4: 1,994 shares; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594 $502K 0.22% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,606 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares; 2026Q2: 1,459 shares 1,459 $497K 0.22% +20 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 5,593 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326 $494K 0.22% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575 $493K 0.22% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,910 shares; 2025Q1: 2,964 shares; 2025Q2: 3,027 shares; 2025Q3: 3,492 shares; 2025Q4: 3,341 shares; 2026Q1: 3,149 shares; 2026Q2: 3,125 shares 3,125 $490K 0.22% -24 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 6,762 shares; 2026Q2: 6,212 shares 6,212 $475K 0.21% -550 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 528 shares; 2025Q1: 519 shares; 2025Q2: 525 shares; 2025Q3: 719 shares; 2025Q4: 846 shares; 2026Q1: 817 shares; 2026Q2: 757 shares 757 $472K 0.21% -60 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,138 shares; 2026Q1: 2,977 shares; 2026Q2: 2,977 shares 2,977 $467K 0.21% 0 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: 3,624 shares; 2024Q4: 3,511 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,394 shares; 2026Q1: 3,459 shares; 2026Q2: 3,150 shares 3,150 $462K 0.21% -309 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 3,909 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares 3,749 $462K 0.21% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,412 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $459K 0.21% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,065 shares; 2024Q4: 31,065 shares; 2025Q1: 29,565 shares; 2025Q2: 29,565 shares; 2025Q3: 29,565 shares; 2025Q4: 29,565 shares; 2026Q1: 29,565 shares; 2026Q2: 26,965 shares 26,965 $450K 0.2% -2,600 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 24,307 shares; 2026Q2: 23,747 shares 23,747 $443K 0.2% -560 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,059 shares 1,059 $434K 0.19% -270 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,707 shares; 2024Q4: 10,708 shares; 2025Q1: 10,411 shares; 2025Q2: 10,415 shares; 2025Q3: 10,420 shares; 2025Q4: 9,864 shares; 2026Q1: 9,864 shares; 2026Q2: 9,384 shares 9,384 $426K 0.19% -480 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,859 shares; 2024Q4: 22,954 shares; 2025Q1: 23,045 shares; 2025Q2: 23,140 shares; 2025Q3: 21,235 shares; 2025Q4: 26,240 shares; 2026Q1: 48,127 shares; 2026Q2: 44,619 shares 44,619 $418K 0.19% -3,508 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963 $418K 0.19% 0 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: 2,764 shares; 2026Q2: 2,170 shares 2,170 $406K 0.18% -594 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114 $403K 0.18% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,870 shares; 2025Q4: 5,246 shares; 2026Q1: 4,496 shares; 2026Q2: 4,560 shares 4,560 $400K 0.18% +64 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 6,340 shares 6,340 $390K 0.17% -425 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,305 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 5,860 shares; 2026Q1: 5,660 shares; 2026Q2: 4,990 shares 4,990 $389K 0.17% -670 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares; 2026Q2: 7,134 shares 7,134 $379K 0.17% 0 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: 3,213 shares; 2024Q4: 3,283 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,929 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares; 2026Q2: 2,405 shares 2,405 $377K 0.17% -634 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 3,446 shares; 2025Q1: 4,325 shares; 2025Q2: 4,323 shares; 2025Q3: 3,864 shares; 2025Q4: 4,090 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872 $373K 0.17% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,074 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840 $369K 0.17% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $352K 0.16% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412 $351K 0.16% 0 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: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $337K 0.15% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681 shares; 2024Q4: 5,704 shares; 2025Q1: 4,353 shares; 2025Q2: 4,307 shares; 2025Q3: 2,453 shares; 2025Q4: 2,211 shares; 2026Q1: 1,950 shares; 2026Q2: 1,800 shares 1,800 $333K 0.15% -150 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: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 10,307 shares; 2026Q1: 10,307 shares; 2026Q2: 10,307 shares 10,307 $330K 0.15% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448 $324K 0.14% new 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: 3,954 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,555 shares 3,555 $323K 0.14% -387 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,255 shares; 2026Q2: 7,255 shares 7,255 $308K 0.14% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 2,431 shares; 2026Q2: 2,386 shares 2,386 $307K 0.14% -45 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: 921 shares; 2024Q4: 918 shares; 2025Q1: 681 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 910 shares; 2026Q1: 864 shares; 2026Q2: 849 shares 849 $299K 0.13% -15 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,102 shares 4,102 $294K 0.13% -100 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119 $291K 0.13% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829 $279K 0.12% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $276K 0.12% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573 $276K 0.12% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares 1,317 $275K 0.12% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 4,911 shares; 2025Q1: 4,448 shares; 2025Q2: 4,451 shares; 2025Q3: 4,455 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236 $274K 0.12% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 810 shares 810 $274K 0.12% +111 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: 6,837 shares; 2024Q4: 6,839 shares; 2025Q1: 6,842 shares; 2025Q2: 6,819 shares; 2025Q3: 6,822 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 5,072 shares 5,072 $272K 0.12% -1,000 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,429 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347 $272K 0.12% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752 $270K 0.12% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515 $269K 0.12% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665 $266K 0.12% 0 Timeline IUSB 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: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares 5,710 $264K 0.12% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 1,024 shares 1,024 $260K 0.12% +45 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838 $257K 0.11% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094 $254K 0.11% 0 Timeline IYG 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: 2,676 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares 2,786 $252K 0.11% 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: 1,995 shares; 2024Q4: 2,011 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,149 shares; 2026Q1: 1,097 shares; 2026Q2: 1,137 shares 1,137 $251K 0.11% +40 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080 $243K 0.11% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,665 shares; 2024Q4: 26,565 shares; 2025Q1: 26,565 shares; 2025Q2: 26,565 shares; 2025Q3: 25,765 shares; 2025Q4: 25,765 shares; 2026Q1: 25,642 shares; 2026Q2: 19,063 shares 19,063 $238K 0.11% -6,579 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 21,821 shares; 2025Q1: 21,821 shares; 2025Q2: 21,821 shares; 2025Q3: 21,821 shares; 2025Q4: 19,027 shares; 2026Q1: 19,027 shares; 2026Q2: 17,027 shares 17,027 $237K 0.11% -2,000 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250 $236K 0.11% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $233K 0.1% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,025 shares; 2024Q4: 21,015 shares; 2025Q1: 21,015 shares; 2025Q2: 21,015 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares; 2026Q1: 21,015 shares; 2026Q2: 19,715 shares 19,715 $231K 0.1% -1,300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 2,040 shares 2,040 $231K 0.1% +327 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,860 shares 4,860 $231K 0.1% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087 $230K 0.1% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656 shares; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656 $228K 0.1% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares; 2026Q2: 7,718 shares 7,718 $226K 0.1% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 1,644 shares 1,644 $222K 0.1% -650 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,261 shares 1,261 $213K 0.1% +52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978 $212K 0.09% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,119 shares; 2024Q4: 12,536 shares; 2025Q1: 12,536 shares; 2025Q2: 12,536 shares; 2025Q3: 12,536 shares; 2025Q4: not reported; 2026Q1: 9,850 shares; 2026Q2: 9,430 shares 9,430 $210K 0.09% -420 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704 $204K 0.09% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,743 shares; 2025Q3: 5,743 shares; 2025Q4: not reported; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744 $203K 0.09% 0 Timeline