C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,776 shares; 2024Q4: 438,284 shares; 2025Q1: 409,268 shares; 2025Q2: 407,946 shares; 2025Q3: 406,132 shares; 2025Q4: 405,894 shares; 2026Q1: 405,494 shares; 2026Q2: 403,786 shares 403,786 $56.5M 14.57% -1,708 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: 152,011 shares; 2024Q4: 152,093 shares; 2025Q1: 152,093 shares; 2025Q2: 152,083 shares; 2025Q3: 152,083 shares; 2025Q4: 151,120 shares; 2026Q1: 151,666 shares; 2026Q2: 151,666 shares 151,666 $43.9M 11.32% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,693 shares; 2024Q4: 732,662 shares; 2025Q1: 735,562 shares; 2025Q2: 1,399,979 shares; 2025Q3: 1,407,100 shares; 2025Q4: 757,008 shares; 2026Q1: 749,946 shares; 2026Q2: 1,116,807 shares 1,116,807 $29.8M 7.68% +366,861 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: 634,719 shares; 2024Q4: 635,134 shares; 2025Q1: 636,697 shares; 2025Q2: 636,662 shares; 2025Q3: 678,870 shares; 2025Q4: 689,070 shares; 2026Q1: 690,180 shares; 2026Q2: 692,060 shares 692,060 $29.3M 7.56% +1,880 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,230 shares; 2024Q4: 463,080 shares; 2025Q1: 457,755 shares; 2025Q2: 1,066,750 shares; 2025Q3: 1,460,757 shares; 2025Q4: 1,473,657 shares; 2026Q1: 1,468,432 shares; 2026Q2: 1,968,119 shares 1,968,119 $27.2M 7.02% +499,687 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,856 shares; 2025Q1: 83,716 shares; 2025Q2: 96,516 shares; 2025Q3: 265,001 shares; 2025Q4: 271,851 shares; 2026Q1: 345,237 shares; 2026Q2: 346,217 shares 346,217 $26.7M 6.89% +980 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,275 shares; 2024Q4: 79,950 shares; 2025Q1: 3,275 shares; 2025Q2: 253,910 shares; 2025Q3: 321,970 shares; 2025Q4: 321,455 shares; 2026Q1: 321,365 shares; 2026Q2: 321,520 shares 321,520 $25.4M 6.55% +155 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: 132,712 shares; 2024Q4: 132,443 shares; 2025Q1: 129,310 shares; 2025Q2: 128,985 shares; 2025Q3: 211,675 shares; 2025Q4: 244,516 shares; 2026Q1: 244,676 shares; 2026Q2: 240,876 shares 240,876 $23.2M 5.98% -3,800 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,536 shares; 2024Q4: 374,536 shares; 2025Q1: 367,336 shares; 2025Q2: 367,936 shares; 2025Q3: 400,879 shares; 2025Q4: 401,639 shares; 2026Q1: 405,189 shares; 2026Q2: 402,969 shares 402,969 $17.6M 4.55% -2,220 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE 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: 864,090 shares; 2026Q1: 998,410 shares; 2026Q2: 569,435 shares 569,435 $17.2M 4.43% -428,975 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,350 shares; 2024Q4: 128,920 shares; 2025Q1: 168,545 shares; 2025Q2: 168,095 shares; 2025Q3: 170,395 shares; 2025Q4: 761,960 shares; 2026Q1: 772,635 shares; 2026Q2: 762,320 shares 762,320 $16.2M 4.17% -10,315 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,300 shares; 2024Q4: 147,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,320 shares; 2026Q1: 116,240 shares; 2026Q2: 404,955 shares 404,955 $11.3M 2.9% +288,715 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,292 shares; 2025Q1: 19,942 shares; 2025Q2: 115,869 shares; 2025Q3: 84,597 shares; 2025Q4: 71,697 shares; 2026Q1: 73,957 shares; 2026Q2: 72,742 shares 72,742 $7.3M 1.88% -1,215 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 15,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,800 shares 235,800 $7.15M 1.84% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 52,100 shares; 2025Q3: 52,100 shares; 2025Q4: 49,250 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $4.94M 1.27% 0 Timeline FLRN 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: 148,510 shares; 2024Q4: 143,960 shares; 2025Q1: 126,640 shares; 2025Q2: 126,145 shares; 2025Q3: 125,140 shares; 2025Q4: 125,140 shares; 2026Q1: 124,885 shares; 2026Q2: 124,835 shares 124,835 $3.85M 0.99% -50 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: 178,166 shares; 2024Q4: 178,916 shares; 2025Q1: 174,714 shares; 2025Q2: 174,714 shares; 2025Q3: 174,714 shares; 2025Q4: 174,214 shares; 2026Q1: 174,214 shares; 2026Q2: 175,014 shares 175,014 $3.35M 0.86% +800 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,475 shares; 2025Q1: 40,575 shares; 2025Q2: 19,845 shares; 2025Q3: 19,870 shares; 2025Q4: 19,880 shares; 2026Q1: 19,938 shares; 2026Q2: 19,903 shares 19,903 $3.22M 0.83% -35 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: 9,055 shares; 2024Q4: 9,234 shares; 2025Q1: 9,583 shares; 2025Q2: 9,633 shares; 2025Q3: 9,618 shares; 2025Q4: 9,618 shares; 2026Q1: 9,425 shares; 2026Q2: 9,425 shares 9,425 $3.09M 0.8% 0 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,474 shares; 2025Q3: 22,724 shares; 2025Q4: 51,047 shares; 2026Q1: 46,054 shares; 2026Q2: 44,879 shares 44,879 $2.25M 0.58% -1,175 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: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,807 shares; 2026Q2: 5,907 shares 5,907 $2.09M 0.54% +100 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: 13,699 shares; 2024Q4: 12,948 shares; 2025Q1: 12,464 shares; 2025Q2: 12,653 shares; 2025Q3: 13,605 shares; 2025Q4: 13,605 shares; 2026Q1: 13,770 shares; 2026Q2: 13,770 shares 13,770 $1.88M 0.49% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 12,628 shares; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 15,306 shares; 2025Q4: 14,706 shares; 2026Q1: 14,506 shares; 2026Q2: 12,345 shares 12,345 $1.72M 0.44% -2,161 Timeline SPLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 21,814 shares; 2025Q4: 22,084 shares; 2026Q1: 22,084 shares; 2026Q2: 22,084 shares 22,084 $1.65M 0.43% 0 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: 1,800 shares; 2024Q4: 2,126 shares; 2025Q1: 2,121 shares; 2025Q2: 2,302 shares; 2025Q3: 2,612 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares; 2026Q2: 2,613 shares 2,613 $1.31M 0.34% 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: 3,244 shares; 2024Q4: 3,375 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 4,040 shares 4,040 $1.03M 0.26% +110 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: 17,983 shares; 2024Q4: 17,983 shares; 2025Q1: 17,783 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares; 2025Q4: 17,980 shares; 2026Q1: 17,980 shares; 2026Q2: 17,980 shares 17,980 $1.02M 0.26% 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: 878 shares; 2024Q4: 1,778 shares; 2025Q1: 1,633 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,643 shares; 2026Q1: 2,490 shares; 2026Q2: 2,515 shares 2,515 $938K 0.24% +25 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: 808 shares; 2024Q4: 808 shares; 2025Q1: 650 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703 $843K 0.22% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 7,206 shares; 2025Q1: 7,256 shares; 2025Q2: 7,206 shares; 2025Q3: 7,156 shares; 2025Q4: 7,249 shares; 2026Q1: 7,320 shares; 2026Q2: 7,320 shares 7,320 $829K 0.21% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 15,775 shares; 2026Q1: 15,775 shares; 2026Q2: 14,775 shares 14,775 $736K 0.19% -1,000 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 reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 3,430 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980 $710K 0.18% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558 $700K 0.18% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,407 shares; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,780 shares 1,780 $636K 0.16% +55 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: 8,321 shares; 2024Q4: 8,461 shares; 2025Q1: 7,539 shares; 2025Q2: 7,539 shares; 2025Q3: 7,539 shares; 2025Q4: 7,539 shares; 2026Q1: 7,563 shares; 2026Q2: 7,563 shares 7,563 $615K 0.16% 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: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,653 shares; 2026Q2: 1,623 shares 1,623 $607K 0.16% -30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $500K 0.13% 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: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 416 shares; 2026Q2: 416 shares 416 $489K 0.13% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,986 shares; 2024Q4: 842,374 shares; 2025Q1: 20,428 shares; 2025Q2: 20,605 shares; 2025Q3: 20,740 shares; 2025Q4: 20,740 shares; 2026Q1: 23,375 shares; 2026Q2: 23,375 shares 23,375 $484K 0.12% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,575 shares; 2026Q2: 9,075 shares 9,075 $456K 0.12% -1,500 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 31,200 shares; 2025Q4: 44,250 shares; 2026Q1: 44,250 shares; 2026Q2: 44,950 shares 44,950 $437K 0.11% +700 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: 1,861 shares; 2024Q4: 2,187 shares; 2025Q1: 1,912 shares; 2025Q2: 1,988 shares; 2025Q3: 2,612 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares; 2026Q2: 2,594 shares 2,594 $430K 0.11% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 4,606 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,496 shares 3,496 $411K 0.11% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 3,406 shares 3,406 $400K 0.1% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,255 shares; 2026Q1: 1,670 shares; 2026Q2: 1,975 shares 1,975 $395K 0.1% +305 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: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 4,003 shares; 2025Q2: 4,543 shares; 2025Q3: 4,163 shares; 2025Q4: 4,163 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358 $392K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422 $367K 0.09% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $345K 0.09% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $335K 0.09% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,050 shares; 2026Q2: 2,050 shares 2,050 $335K 0.09% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,325 shares; 2025Q3: 50,628 shares; 2025Q4: 56,328 shares; 2026Q1: 56,328 shares; 2026Q2: 56,328 shares 56,328 $330K 0.09% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,649 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 2,564 shares 2,564 $325K 0.08% 0 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: 27,125 shares; 2026Q2: 27,125 shares 27,125 $311K 0.08% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,330 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares 8,050 $293K 0.08% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 405 shares 405 $292K 0.08% -345 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares 307 $287K 0.07% 0 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $284K 0.07% 0 Timeline SII SPROTT INC More: the full row for SPROTT 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: 2,250 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $278K 0.07% 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: 1,145 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082 $272K 0.07% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $253K 0.07% 0 Timeline IJT 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: 1,398 shares; 2026Q2: 1,398 shares 1,398 $250K 0.06% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION 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: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $246K 0.06% 0 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: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $243K 0.06% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $242K 0.06% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares; 2026Q2: 6,575 shares 6,575 $242K 0.06% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $231K 0.06% new 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: 18,868 shares; 2024Q4: 18,868 shares; 2025Q1: 129,868 shares; 2025Q2: 12,868 shares; 2025Q3: 12,868 shares; 2025Q4: 12,868 shares; 2026Q1: 6,893 shares; 2026Q2: 6,893 shares 6,893 $220K 0.06% 0 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,900 shares; 2025Q1: 35,500 shares; 2025Q2: 49,500 shares; 2025Q3: 41,500 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 54,000 shares 54,000 $219K 0.06% -4,000 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357 shares; 2026Q2: 357 shares 357 $201K 0.05% 0 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES 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: 18,975 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600 $193K 0.05% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR 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: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 16,200 shares 16,200 $160K 0.04% +5,400 Timeline