AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,990 shares; 2025Q1: 47,500 shares; 2025Q2: 39,035 shares; 2025Q3: 37,995 shares; 2025Q4: 36,920 shares; 2026Q1: 36,920 shares; 2026Q2: 37,020 shares 37,020 $10.7M 7.87% +100 Timeline JPST 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,675 shares; 2025Q3: 136,255 shares; 2025Q4: 217,005 shares; 2026Q1: 251,930 shares; 2026Q2: 201,780 shares 201,780 $10.2M 7.49% -50,150 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: not loaded; 2024Q4: 14,212 shares; 2025Q1: 14,212 shares; 2025Q2: 13,837 shares; 2025Q3: 15,175 shares; 2025Q4: 15,042 shares; 2026Q1: 14,992 shares; 2026Q2: 14,992 shares 14,992 $7.5M 5.51% 0 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: not loaded; 2024Q4: 18,635 shares; 2025Q1: 18,635 shares; 2025Q2: 18,605 shares; 2025Q3: 18,605 shares; 2025Q4: 18,605 shares; 2026Q1: 18,445 shares; 2026Q2: 20,115 shares 20,115 $7.19M 5.28% +1,670 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 loaded; 2024Q4: 61,044 shares; 2025Q1: 60,069 shares; 2025Q2: 48,665 shares; 2025Q3: 47,965 shares; 2025Q4: 47,165 shares; 2026Q1: 47,015 shares; 2026Q2: 47,015 shares 47,015 $5.32M 3.91% 0 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: not loaded; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 14,740 shares; 2025Q4: 14,040 shares; 2026Q1: 13,965 shares; 2026Q2: 13,765 shares 13,765 $5.13M 3.77% -200 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 loaded; 2024Q4: 28,659 shares; 2025Q1: 28,659 shares; 2025Q2: 27,409 shares; 2025Q3: 31,334 shares; 2025Q4: 31,334 shares; 2026Q1: 36,759 shares; 2026Q2: 36,759 shares 36,759 $5.13M 3.77% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,465 shares; 2025Q1: 38,465 shares; 2025Q2: 37,885 shares; 2025Q3: 37,537 shares; 2025Q4: 36,176 shares; 2026Q1: 36,126 shares; 2026Q2: 36,126 shares 36,126 $4.94M 3.63% 0 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: not loaded; 2024Q4: 12,143 shares; 2025Q1: 12,293 shares; 2025Q2: 12,293 shares; 2025Q3: 12,063 shares; 2025Q4: 11,963 shares; 2026Q1: 11,963 shares; 2026Q2: 11,563 shares 11,563 $3.45M 2.53% -400 Timeline GDX 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: not loaded; 2024Q4: 46,055 shares; 2025Q1: 46,055 shares; 2025Q2: 45,255 shares; 2025Q3: 44,655 shares; 2025Q4: 44,655 shares; 2026Q1: 44,255 shares; 2026Q2: 44,255 shares 44,255 $3.34M 2.45% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,295 shares; 2025Q1: 29,570 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,895 shares; 2026Q1: 27,895 shares; 2026Q2: 27,895 shares 27,895 $2.67M 1.96% 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: not loaded; 2024Q4: 37,543 shares; 2025Q1: 37,543 shares; 2025Q2: 47,958 shares; 2025Q3: 47,750 shares; 2025Q4: 46,197 shares; 2026Q1: 46,197 shares; 2026Q2: 44,092 shares 44,092 $2.49M 1.83% -2,105 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: not loaded; 2024Q4: 9,680 shares; 2025Q1: 9,670 shares; 2025Q2: 9,610 shares; 2025Q3: 9,560 shares; 2025Q4: 9,560 shares; 2026Q1: 9,560 shares; 2026Q2: 9,955 shares 9,955 $2.37M 1.74% +395 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: not loaded; 2024Q4: 9,280 shares; 2025Q1: 9,280 shares; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 9,205 shares; 2026Q1: 9,160 shares; 2026Q2: 8,610 shares 8,610 $2.33M 1.71% -550 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: not loaded; 2024Q4: 21,270 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,270 shares; 2025Q4: 11,270 shares; 2026Q1: 11,270 shares; 2026Q2: 11,270 shares 11,270 $2.26M 1.66% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $2.23M 1.64% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,375 shares; 2025Q1: 26,110 shares; 2025Q2: 25,110 shares; 2025Q3: 25,110 shares; 2025Q4: 23,710 shares; 2026Q1: 23,585 shares; 2026Q2: 23,585 shares 23,585 $2.2M 1.62% 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 loaded; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 9,400 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $2.18M 1.6% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,789 shares; 2025Q1: 31,789 shares; 2025Q2: 54,134 shares; 2025Q3: 54,004 shares; 2025Q4: 51,271 shares; 2026Q1: 50,896 shares; 2026Q2: 50,896 shares 50,896 $2.15M 1.58% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,521 shares 3,521 $1.98M 1.46% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 16,810 shares; 2025Q3: 16,810 shares; 2025Q4: 15,610 shares; 2026Q1: 15,610 shares; 2026Q2: 17,545 shares 17,545 $1.96M 1.44% +1,935 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,515 shares; 2025Q1: 10,515 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 9,745 shares; 2026Q1: 9,745 shares; 2026Q2: 9,595 shares 9,595 $1.93M 1.42% -150 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,200 shares; 2025Q4: 58,700 shares; 2026Q1: 58,700 shares; 2026Q2: 58,700 shares 58,700 $1.91M 1.4% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,446 shares; 2025Q1: 15,416 shares; 2025Q2: 15,216 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,986 shares; 2026Q2: 14,986 shares 14,986 $1.9M 1.39% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 12,280 shares; 2026Q2: 13,155 shares 13,155 $1.71M 1.25% +875 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: not loaded; 2024Q4: 19,640 shares; 2025Q1: 8,190 shares; 2025Q2: 7,640 shares; 2025Q3: 5,930 shares; 2025Q4: 8,805 shares; 2026Q1: 20,810 shares; 2026Q2: 20,810 shares 20,810 $1.59M 1.17% 0 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: not loaded; 2024Q4: 7,512 shares; 2025Q1: 7,512 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 6,949 shares; 2026Q1: 6,399 shares; 2026Q2: 5,899 shares 5,899 $1.48M 1.09% -500 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,515 shares; 2025Q1: 10,515 shares; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares; 2025Q4: 10,665 shares; 2026Q1: 10,665 shares; 2026Q2: 10,665 shares 10,665 $1.44M 1.06% 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: not loaded; 2024Q4: 7,829 shares; 2025Q1: 7,829 shares; 2025Q2: 7,829 shares; 2025Q3: 7,829 shares; 2025Q4: 7,829 shares; 2026Q1: 7,829 shares; 2026Q2: 7,829 shares 7,829 $1.42M 1.04% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,267 shares; 2025Q1: 84,267 shares; 2025Q2: 84,267 shares; 2025Q3: 99,917 shares; 2025Q4: 100,062 shares; 2026Q1: 100,062 shares; 2026Q2: 100,062 shares 100,062 $1.4M 1.03% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: 14,760 shares; 2025Q4: 14,760 shares; 2026Q1: 14,760 shares; 2026Q2: 14,760 shares 14,760 $1.38M 1.01% 0 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: not loaded; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 8,069 shares; 2026Q1: 8,069 shares; 2026Q2: 8,069 shares 8,069 $1.34M 0.98% 0 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,095 shares; 2025Q1: 45,095 shares; 2025Q2: 45,095 shares; 2025Q3: 45,095 shares; 2025Q4: 45,095 shares; 2026Q1: 45,095 shares; 2026Q2: 45,095 shares 45,095 $1.34M 0.98% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 38,250 shares; 2026Q2: 38,250 shares 38,250 $1.29M 0.95% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,760 shares; 2025Q1: 9,060 shares; 2025Q2: 8,785 shares; 2025Q3: 8,785 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares; 2026Q2: 8,245 shares 8,245 $1.21M 0.89% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,961 shares; 2025Q1: 20,961 shares; 2025Q2: 20,961 shares; 2025Q3: 19,961 shares; 2025Q4: 19,961 shares; 2026Q1: 19,851 shares; 2026Q2: 19,851 shares 19,851 $1.14M 0.84% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,225 shares; 2026Q2: 58,225 shares 58,225 $1.11M 0.82% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,080 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 7,697 shares; 2026Q1: 7,697 shares; 2026Q2: 7,697 shares 7,697 $1.01M 0.74% 0 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: not loaded; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 16,325 shares; 2026Q2: 17,075 shares 17,075 $913K 0.67% +750 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: not loaded; 2024Q4: 39,953 shares; 2025Q1: 38,453 shares; 2025Q2: 39,353 shares; 2025Q3: 38,553 shares; 2025Q4: 37,686 shares; 2026Q1: 37,686 shares; 2026Q2: 37,686 shares 37,686 $907K 0.67% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,250 shares 26,250 $906K 0.66% new Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,885 shares; 2025Q1: 11,810 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 11,985 shares; 2026Q1: 11,985 shares; 2026Q2: 11,985 shares 11,985 $877K 0.64% 0 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 loaded; 2024Q4: 12,122 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 12,122 shares; 2025Q4: 11,597 shares; 2026Q1: 11,597 shares; 2026Q2: 11,597 shares 11,597 $834K 0.61% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 6,977 shares; 2026Q2: 6,977 shares 6,977 $823K 0.6% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050 $823K 0.6% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,264 shares; 2025Q1: 11,264 shares; 2025Q2: 10,264 shares; 2025Q3: 9,964 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451 $768K 0.56% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,350 shares; 2026Q1: 49,350 shares; 2026Q2: 48,850 shares 48,850 $729K 0.54% -500 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 loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $708K 0.52% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,484 shares; 2025Q1: 5,879 shares; 2025Q2: 10,774 shares; 2025Q3: 10,774 shares; 2025Q4: 9,999 shares; 2026Q1: 9,799 shares; 2026Q2: 9,799 shares 9,799 $707K 0.52% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 7,300 shares 7,300 $695K 0.51% -800 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: not loaded; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $684K 0.5% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,258 shares; 2025Q1: 9,258 shares; 2025Q2: 8,740 shares; 2025Q3: 8,740 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 7,165 shares 7,165 $650K 0.48% -1,175 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 872 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $635K 0.47% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares; 2026Q2: 5,930 shares 5,930 $613K 0.45% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,350 shares; 2025Q2: 25,350 shares; 2025Q3: 34,875 shares; 2025Q4: 34,875 shares; 2026Q1: 34,025 shares; 2026Q2: 34,525 shares 34,525 $600K 0.44% +500 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775 $578K 0.42% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,212 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075 $551K 0.4% 0 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: not loaded; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540 $505K 0.37% 0 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: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $493K 0.36% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 11,860 shares; 2025Q3: 13,265 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 9,550 shares 9,550 $488K 0.36% -700 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares 11,425 $472K 0.35% 0 Timeline FTSM 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 loaded; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares 7,850 $469K 0.34% 0 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,875 shares; 2025Q1: 20,875 shares; 2025Q2: 20,875 shares; 2025Q3: 20,875 shares; 2025Q4: 20,875 shares; 2026Q1: 20,875 shares; 2026Q2: 20,875 shares 20,875 $457K 0.34% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,182 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,127 shares 2,127 $436K 0.32% +20 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: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755 $404K 0.3% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,808 shares; 2025Q1: 5,108 shares; 2025Q2: 5,408 shares; 2025Q3: 5,708 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares; 2026Q2: 5,258 shares 5,258 $400K 0.29% 0 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: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $375K 0.28% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 4,777 shares; 2026Q1: 4,777 shares; 2026Q2: 4,777 shares 4,777 $370K 0.27% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,136 shares; 2025Q2: 8,561 shares; 2025Q3: 8,561 shares; 2025Q4: 8,561 shares; 2026Q1: 8,561 shares; 2026Q2: 8,561 shares 8,561 $370K 0.27% 0 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $337K 0.25% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $323K 0.24% 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: not loaded; 2024Q4: 14,650 shares; 2025Q1: 8,300 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $311K 0.23% 0 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: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $305K 0.22% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $304K 0.22% 0 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $299K 0.22% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: not reported; 2026Q2: 1,172 shares 1,172 $298K 0.22% new Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,581 shares; 2025Q1: 7,581 shares; 2025Q2: 7,581 shares; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares; 2026Q1: 7,581 shares; 2026Q2: 7,581 shares 7,581 $298K 0.22% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615 $274K 0.2% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $258K 0.19% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 8,055 shares; 2026Q1: 8,055 shares; 2026Q2: 8,055 shares 8,055 $254K 0.19% 0 Timeline VNLA 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 5,000 shares 5,000 $244K 0.18% -50,000 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $231K 0.17% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897 $222K 0.16% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460 $218K 0.16% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $216K 0.16% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $205K 0.15% new Timeline