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: 1,017,751 shares; 2025Q1: 1,003,471 shares; 2025Q2: 977,290 shares; 2025Q3: 836,928 shares; 2025Q4: 828,355 shares; 2026Q1: 801,015 shares; 2026Q2: 791,983 shares 791,983 $89.7M 18.21% -9,032 Timeline RDVY 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: 3,810 shares; 2025Q1: 10,509 shares; 2025Q2: 13,133 shares; 2025Q3: 218,970 shares; 2025Q4: 265,408 shares; 2026Q1: 269,997 shares; 2026Q2: 278,026 shares 278,026 $22.5M 4.58% +8,029 Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,249 shares; 2026Q2: 511,229 shares 511,229 $13.9M 2.82% +5,980 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 362,966 shares; 2025Q4: not reported; 2026Q1: 372,152 shares; 2026Q2: 379,241 shares 379,241 $13.9M 2.81% +7,089 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 167,871 shares; 2025Q2: 415,923 shares; 2025Q3: 722,649 shares; 2025Q4: not reported; 2026Q1: 329,385 shares; 2026Q2: 280,213 shares 280,213 $12.9M 2.63% -49,172 Timeline JULB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,497 shares; 2026Q2: 419,949 shares 419,949 $11.6M 2.35% -81,548 Timeline SCIO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,911 shares; 2026Q2: 538,617 shares 538,617 $11.1M 2.26% +266,706 Timeline VCIT 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,588 shares; 2025Q4: not reported; 2026Q1: 127,441 shares; 2026Q2: 134,062 shares 134,062 $11.1M 2.25% +6,621 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: 51,680 shares; 2025Q1: 53,225 shares; 2025Q2: 54,604 shares; 2025Q3: 67,611 shares; 2025Q4: 64,309 shares; 2026Q1: 62,902 shares; 2026Q2: 51,228 shares 51,228 $10.3M 2.08% -11,674 Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,003 shares; 2026Q2: 375,780 shares 375,780 $10.2M 2.08% +8,777 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN 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: 25,000 shares; 2025Q4: 27,985 shares; 2026Q1: 42,485 shares; 2026Q2: 52,485 shares 52,485 $9.92M 2.01% +10,000 Timeline MSTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,963 shares; 2026Q2: 185,415 shares 185,415 $7.95M 1.61% +2,452 Timeline SDVY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,141 shares; 2025Q4: 194,799 shares; 2026Q1: 183,381 shares; 2026Q2: 181,157 shares 181,157 $7.82M 1.59% -2,224 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,940 shares; 2025Q4: 222,016 shares; 2026Q1: 233,003 shares; 2026Q2: 240,275 shares 240,275 $7.62M 1.55% +7,272 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 5,692 shares; 2025Q3: 6,034 shares; 2025Q4: 6,058 shares; 2026Q1: 6,053 shares; 2026Q2: 6,417 shares 6,417 $7.41M 1.5% +364 Timeline WCMI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,264 shares; 2026Q2: 366,934 shares 366,934 $7.18M 1.46% +100,670 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,373 shares; 2025Q1: 55,024 shares; 2025Q2: 55,717 shares; 2025Q3: 39,099 shares; 2025Q4: 39,736 shares; 2026Q1: 40,979 shares; 2026Q2: 40,283 shares 40,283 $7.12M 1.44% -696 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,154 shares; 2026Q2: 138,850 shares 138,850 $7.07M 1.44% +2,696 Timeline KBWB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,585 shares 73,585 $6.84M 1.39% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,951 shares; 2026Q1: 76,309 shares; 2026Q2: 77,471 shares 77,471 $6.81M 1.38% +1,162 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,117 shares; 2025Q4: 55,477 shares; 2026Q1: 38,517 shares; 2026Q2: 38,457 shares 38,457 $6.54M 1.33% -60 Timeline DLMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 214,729 shares 214,729 $6.42M 1.3% new 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: 44,758 shares; 2025Q1: 44,399 shares; 2025Q2: 44,912 shares; 2025Q3: 47,911 shares; 2025Q4: 47,412 shares; 2026Q1: 45,458 shares; 2026Q2: 44,450 shares 44,450 $6.08M 1.23% -1,008 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: not loaded; 2024Q4: 13,702 shares; 2025Q1: 13,449 shares; 2025Q2: 12,747 shares; 2025Q3: 23,263 shares; 2025Q4: 24,098 shares; 2026Q1: 21,382 shares; 2026Q2: 20,038 shares 20,038 $5.8M 1.18% -1,344 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,161 shares; 2025Q4: 141,933 shares; 2026Q1: 178,752 shares; 2026Q2: 168,879 shares 168,879 $5.71M 1.16% -9,873 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 272,427 shares; 2025Q4: 274,230 shares; 2026Q1: 289,600 shares; 2026Q2: 313,744 shares 313,744 $5.61M 1.14% +24,144 Timeline JMUB 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: 29,392 shares; 2025Q3: 118,426 shares; 2025Q4: not reported; 2026Q1: 107,162 shares; 2026Q2: 104,293 shares 104,293 $5.28M 1.07% -2,869 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: 27,527 shares; 2025Q1: 33,923 shares; 2025Q2: 96,810 shares; 2025Q3: 88,205 shares; 2025Q4: 87,420 shares; 2026Q1: 64,300 shares; 2026Q2: 66,163 shares 66,163 $4.99M 1.01% +1,863 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,807 shares; 2025Q1: 13,022 shares; 2025Q2: 17,893 shares; 2025Q3: 26,137 shares; 2025Q4: 37,583 shares; 2026Q1: 42,301 shares; 2026Q2: 82,467 shares 82,467 $4.63M 0.94% +40,166 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 108,956 shares; 2025Q4: not reported; 2026Q1: 121,769 shares; 2026Q2: 115,131 shares 115,131 $4.52M 0.92% -6,638 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,315 shares; 2025Q3: 151,344 shares; 2025Q4: not reported; 2026Q1: 189,543 shares; 2026Q2: 198,153 shares 198,153 $4.36M 0.88% +8,610 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,083 shares; 2025Q3: 479,114 shares; 2025Q4: not reported; 2026Q1: 425,551 shares; 2026Q2: 144,002 shares 144,002 $4.14M 0.84% -281,549 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 53,911 shares; 2025Q4: not reported; 2026Q1: 74,667 shares; 2026Q2: 77,578 shares 77,578 $3.98M 0.81% +2,911 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,600 shares; 2025Q3: 110,133 shares; 2025Q4: 106,954 shares; 2026Q1: 107,204 shares; 2026Q2: 106,727 shares 106,727 $3.98M 0.81% -477 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,283 shares; 2026Q2: 54,009 shares 54,009 $3.96M 0.8% +726 Timeline DBEM DBX ETF TR More: the full row for DBX ETF 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: 89,760 shares; 2026Q2: 91,099 shares 91,099 $3.74M 0.76% +1,339 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF 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: 33,971 shares; 2026Q2: 70,249 shares 70,249 $3.7M 0.75% +36,278 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $3.69M 0.75% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 13,755 shares 13,755 $3.58M 0.73% +11,755 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: 14,509 shares; 2025Q1: 14,200 shares; 2025Q2: 11,732 shares; 2025Q3: 14,565 shares; 2025Q4: 14,247 shares; 2026Q1: 11,818 shares; 2026Q2: 9,413 shares 9,413 $3.51M 0.71% -2,405 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 115,213 shares; 2025Q4: not reported; 2026Q1: 139,414 shares; 2026Q2: 144,730 shares 144,730 $3.29M 0.67% +5,316 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,723 shares; 2025Q2: 39,246 shares; 2025Q3: 41,903 shares; 2025Q4: 42,134 shares; 2026Q1: 42,615 shares; 2026Q2: 42,652 shares 42,652 $3.22M 0.65% +37 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: 8,471 shares; 2025Q1: 8,518 shares; 2025Q2: 8,990 shares; 2025Q3: 14,749 shares; 2025Q4: 14,898 shares; 2026Q1: 15,958 shares; 2026Q2: 13,440 shares 13,440 $3.2M 0.65% -2,518 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 3,793 shares; 2026Q1: 4,190 shares; 2026Q2: 4,236 shares 4,236 $2.91M 0.59% +46 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: 33,116 shares; 2025Q1: 33,116 shares; 2025Q2: 32,616 shares; 2025Q3: 35,022 shares; 2025Q4: 34,962 shares; 2026Q1: 34,858 shares; 2026Q2: 34,687 shares 34,687 $2.84M 0.58% -171 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $2.27M 0.46% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,493 shares; 2025Q4: 16,484 shares; 2026Q1: 16,507 shares; 2026Q2: 14,517 shares 14,517 $2.15M 0.44% -1,990 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF 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: 17,154 shares; 2026Q2: 16,474 shares 16,474 $2.06M 0.42% -680 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 202,387 shares; 2026Q2: 153,712 shares 153,712 $2M 0.41% -48,675 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 3,175 shares; 2025Q4: 3,153 shares; 2026Q1: 3,390 shares; 2026Q2: 3,288 shares 3,288 $1.91M 0.39% -102 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 10,694 shares; 2026Q1: 12,805 shares; 2026Q2: 18,591 shares 18,591 $1.85M 0.38% +5,786 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: not loaded; 2024Q4: 25,521 shares; 2025Q1: 17,871 shares; 2025Q2: 17,971 shares; 2025Q3: 16,245 shares; 2025Q4: 16,578 shares; 2026Q1: 19,993 shares; 2026Q2: 15,292 shares 15,292 $1.78M 0.36% -4,701 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: not loaded; 2024Q4: 3,057 shares; 2025Q1: 3,145 shares; 2025Q2: 3,290 shares; 2025Q3: 5,144 shares; 2025Q4: 5,181 shares; 2026Q1: 5,279 shares; 2026Q2: 5,047 shares 5,047 $1.65M 0.34% -232 Timeline PAVE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,436 shares; 2026Q2: 26,364 shares 26,364 $1.56M 0.32% -1,072 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 loaded; 2024Q4: 1,262 shares; 2025Q1: 2,167 shares; 2025Q2: 2,965 shares; 2025Q3: 3,735 shares; 2025Q4: 3,847 shares; 2026Q1: 4,365 shares; 2026Q2: 3,673 shares 3,673 $1.54M 0.31% -692 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 loaded; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,520 shares; 2025Q3: 5,413 shares; 2025Q4: 4,870 shares; 2026Q1: 4,708 shares; 2026Q2: 4,025 shares 4,025 $1.52M 0.31% -683 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: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,804 shares; 2025Q4: 2,807 shares; 2026Q1: 2,831 shares; 2026Q2: 2,851 shares 2,851 $1.46M 0.3% +20 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,089 shares; 2025Q1: 14,156 shares; 2025Q2: 14,356 shares; 2025Q3: 14,356 shares; 2025Q4: 12,156 shares; 2026Q1: 12,056 shares; 2026Q2: 12,056 shares 12,056 $1.42M 0.29% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,957 shares; 2026Q1: 5,817 shares; 2026Q2: 5,540 shares 5,540 $1.41M 0.29% -277 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares; 2025Q4: 8,855 shares; 2026Q1: 9,453 shares; 2026Q2: 8,947 shares 8,947 $1.4M 0.29% -506 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 1,498 shares; 2025Q4: 1,424 shares; 2026Q1: 1,351 shares; 2026Q2: 1,315 shares 1,315 $1.4M 0.28% -36 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 3,878 shares; 2025Q4: 4,088 shares; 2026Q1: 3,901 shares; 2026Q2: 2,908 shares 2,908 $1.39M 0.28% -993 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,000 shares 15,000 $1.38M 0.28% -300 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,337 shares; 2025Q4: not reported; 2026Q1: 52,643 shares; 2026Q2: 52,057 shares 52,057 $1.31M 0.27% -586 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: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,546 shares; 2025Q3: 2,399 shares; 2025Q4: 3,258 shares; 2026Q1: 3,217 shares; 2026Q2: 3,467 shares 3,467 $1.3M 0.26% +250 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: not loaded; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,425 shares; 2025Q4: 3,605 shares; 2026Q1: 3,610 shares; 2026Q2: 3,585 shares 3,585 $1.27M 0.26% -25 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,724 shares; 2025Q2: 4,726 shares; 2025Q3: 5,853 shares; 2025Q4: 6,636 shares; 2026Q1: 5,327 shares; 2026Q2: 4,473 shares 4,473 $1.26M 0.26% -854 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,688 shares; 2026Q2: 6,206 shares 6,206 $1.19M 0.24% -482 Timeline LTTI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,365 shares; 2026Q2: 63,880 shares 63,880 $1.18M 0.24% +12,515 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,105 shares; 2025Q4: 10,635 shares; 2026Q1: 6,257 shares; 2026Q2: 11,428 shares 11,428 $1.13M 0.23% +5,171 Timeline RDVI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares; 2026Q2: 38,542 shares 38,542 $1.13M 0.23% +25,029 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: 6,002 shares; 2025Q1: 6,203 shares; 2025Q2: 6,004 shares; 2025Q3: 6,975 shares; 2025Q4: 6,715 shares; 2026Q1: 6,093 shares; 2026Q2: 6,161 shares 6,161 $1.12M 0.23% +68 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 24,022 shares 24,022 $1.09M 0.22% new 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: 2,497 shares; 2025Q1: 2,518 shares; 2025Q2: 3,018 shares; 2025Q3: 2,126 shares; 2025Q4: 2,432 shares; 2026Q1: 2,286 shares; 2026Q2: 2,122 shares 2,122 $1.06M 0.22% -164 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: 5,460 shares; 2025Q1: 5,459 shares; 2025Q2: 5,864 shares; 2025Q3: 11,024 shares; 2025Q4: 11,074 shares; 2026Q1: 6,610 shares; 2026Q2: 6,386 shares 6,386 $1.06M 0.21% -224 Timeline FTHI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,722 shares; 2026Q2: 43,857 shares 43,857 $1.05M 0.21% +30,135 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,250 shares 89,250 $1.03M 0.21% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 919 shares; 2026Q1: 901 shares; 2026Q2: 867 shares 867 $1.02M 0.21% -34 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: 1,361 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,945 shares; 2025Q4: 6,167 shares; 2026Q1: 7,676 shares; 2026Q2: 6,811 shares 6,811 $998K 0.2% -865 Timeline MMKT TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST 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: 6,000 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 9,900 shares 9,900 $992K 0.2% -6,100 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: not loaded; 2024Q4: 10,834 shares; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,959 shares; 2025Q4: 10,557 shares; 2026Q1: 10,562 shares; 2026Q2: 11,008 shares 11,008 $966K 0.2% +446 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 737 shares; 2026Q1: 795 shares; 2026Q2: 794 shares 794 $953K 0.19% -1 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 52,000 shares; 2026Q2: 52,000 shares 52,000 $930K 0.19% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,330 shares; 2025Q4: 6,180 shares; 2026Q1: 5,884 shares; 2026Q2: 2,599 shares 2,599 $929K 0.19% -3,285 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,196 shares; 2026Q1: 1,208 shares; 2026Q2: 1,197 shares 1,197 $865K 0.18% -11 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY 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: 11,280 shares; 2025Q4: 17,765 shares; 2026Q1: 17,765 shares; 2026Q2: 17,765 shares 17,765 $864K 0.18% 0 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 23,147 shares; 2025Q4: not reported; 2026Q1: 18,680 shares; 2026Q2: 18,680 shares 18,680 $836K 0.17% 0 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: not loaded; 2024Q4: 13,629 shares; 2025Q1: 70,195 shares; 2025Q2: 70,828 shares; 2025Q3: 69,930 shares; 2025Q4: not reported; 2026Q1: 70,114 shares; 2026Q2: 70,211 shares 70,211 $829K 0.17% +97 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,669 shares; 2025Q4: 1,672 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658 $821K 0.17% 0 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: not loaded; 2024Q4: 727 shares; 2025Q1: 664 shares; 2025Q2: 770 shares; 2025Q3: 2,575 shares; 2025Q4: 2,538 shares; 2026Q1: 2,615 shares; 2026Q2: 2,255 shares 2,255 $774K 0.16% -360 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,872 shares; 2025Q2: 76,114 shares; 2025Q3: 76,067 shares; 2025Q4: not reported; 2026Q1: 76,170 shares; 2026Q2: 76,223 shares 76,223 $759K 0.15% +53 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares; 2025Q3: 29,379 shares; 2025Q4: 29,379 shares; 2026Q1: 29,379 shares; 2026Q2: 29,379 shares 29,379 $752K 0.15% 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: 613 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 2,310 shares; 2025Q4: 2,342 shares; 2026Q1: 2,210 shares; 2026Q2: 1,292 shares 1,292 $728K 0.15% -918 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,306 shares; 2026Q1: 6,006 shares; 2026Q2: 4,762 shares 4,762 $724K 0.15% -1,244 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: not loaded; 2024Q4: 946 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 2,560 shares; 2025Q4: 2,599 shares; 2026Q1: 2,468 shares; 2026Q2: 1,976 shares 1,976 $697K 0.14% -492 Timeline TDVI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,915 shares; 2026Q2: 21,899 shares 21,899 $696K 0.14% +13,984 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,123 shares; 2025Q4: 3,125 shares; 2026Q1: 4,453 shares; 2026Q2: 2,017 shares 2,017 $688K 0.14% -2,436 Timeline SDVD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,773 shares 29,773 $687K 0.14% new Timeline DIVO 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: not loaded; 2024Q4: 14,219 shares; 2025Q1: 14,223 shares; 2025Q2: 14,240 shares; 2025Q3: 14,556 shares; 2025Q4: not reported; 2026Q1: 15,615 shares; 2026Q2: 15,041 shares 15,041 $687K 0.14% -574 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 2,612 shares; 2026Q1: 2,613 shares; 2026Q2: 2,700 shares 2,700 $679K 0.14% +87 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,886 shares; 2025Q2: 35,886 shares; 2025Q3: 35,886 shares; 2025Q4: not reported; 2026Q1: 56,465 shares; 2026Q2: 56,482 shares 56,482 $676K 0.14% +17 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $668K 0.14% 0 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: not loaded; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 3,920 shares; 2025Q4: 3,984 shares; 2026Q1: 3,879 shares; 2026Q2: 3,460 shares 3,460 $656K 0.13% -419 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,560 shares 1,560 $639K 0.13% -14 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: 8,174 shares; 2025Q1: 7,942 shares; 2025Q2: 8,193 shares; 2025Q3: 9,694 shares; 2025Q4: 9,367 shares; 2026Q1: 8,953 shares; 2026Q2: 8,595 shares 8,595 $627K 0.13% -358 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,787 shares; 2026Q2: 1,731 shares 1,731 $613K 0.12% -56 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,150 shares; 2025Q1: 11,537 shares; 2025Q2: 12,373 shares; 2025Q3: 12,413 shares; 2025Q4: 12,455 shares; 2026Q1: 12,600 shares; 2026Q2: 12,431 shares 12,431 $607K 0.12% -169 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,196 shares; 2025Q4: 2,661 shares; 2026Q1: 2,400 shares; 2026Q2: 2,332 shares 2,332 $596K 0.12% -68 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,996 shares; 2025Q1: 20,386 shares; 2025Q2: 21,418 shares; 2025Q3: 21,867 shares; 2025Q4: 22,306 shares; 2026Q1: 22,756 shares; 2026Q2: 23,192 shares 23,192 $593K 0.12% +436 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,556 shares; 2025Q1: 4,559 shares; 2025Q2: 3,558 shares; 2025Q3: 3,891 shares; 2025Q4: 6,040 shares; 2026Q1: 6,024 shares; 2026Q2: 5,549 shares 5,549 $577K 0.12% -475 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO 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: 1,520 shares; 2026Q1: 1,536 shares; 2026Q2: 1,644 shares 1,644 $566K 0.11% +108 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 5,912 shares; 2026Q1: 6,156 shares; 2026Q2: 6,156 shares 6,156 $535K 0.11% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,913 shares; 2025Q4: 6,845 shares; 2026Q1: 6,752 shares; 2026Q2: 5,296 shares 5,296 $521K 0.11% -1,456 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 1,201 shares 1,201 $518K 0.11% new 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: 2,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 4,257 shares; 2026Q1: 4,056 shares; 2026Q2: 3,965 shares 3,965 $513K 0.1% -91 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $509K 0.1% 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: not loaded; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 540 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 718 shares; 2026Q2: 673 shares 673 $504K 0.1% -45 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,950 shares; 2025Q4: not reported; 2026Q1: 10,950 shares; 2026Q2: 10,950 shares 10,950 $502K 0.1% 0 Timeline SUB 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: 4,685 shares; 2025Q4: not reported; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685 $499K 0.1% 0 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: not loaded; 2024Q4: 28,606 shares; 2025Q1: 27,910 shares; 2025Q2: 25,424 shares; 2025Q3: 21,765 shares; 2025Q4: 23,507 shares; 2026Q1: 22,988 shares; 2026Q2: 22,519 shares 22,519 $463K 0.09% -469 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: 12,553 shares; 2025Q1: 12,560 shares; 2025Q2: 12,567 shares; 2025Q3: 13,580 shares; 2025Q4: 23,593 shares; 2026Q1: 23,892 shares; 2026Q2: 23,903 shares 23,903 $457K 0.09% +11 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,056 shares; 2026Q2: 2,562 shares 2,562 $452K 0.09% +506 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: not reported; 2026Q1: 4,440 shares; 2026Q2: 4,415 shares 4,415 $437K 0.09% -25 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,799 shares; 2025Q2: 29,799 shares; 2025Q3: 29,799 shares; 2025Q4: not reported; 2026Q1: 29,799 shares; 2026Q2: 29,799 shares 29,799 $430K 0.09% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: 4,124 shares; 2026Q1: 4,338 shares; 2026Q2: 4,434 shares 4,434 $428K 0.09% +96 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,934 shares; 2026Q1: 3,374 shares; 2026Q2: 3,528 shares 3,528 $414K 0.08% +154 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 3,192 shares; 2026Q2: 3,192 shares 3,192 $412K 0.08% 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 loaded; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 7,998 shares; 2025Q4: 11,200 shares; 2026Q1: 11,202 shares; 2026Q2: 11,169 shares 11,169 $411K 0.08% -33 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,135 shares; 2026Q2: 1,183 shares 1,183 $400K 0.08% +48 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 15,500 shares 15,500 $399K 0.08% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 11,660 shares; 2025Q4: 7,529 shares; 2026Q1: 7,537 shares; 2026Q2: 5,067 shares 5,067 $391K 0.08% -2,470 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 loaded; 2024Q4: 3,399 shares; 2025Q1: 3,404 shares; 2025Q2: 3,409 shares; 2025Q3: 2,426 shares; 2025Q4: 2,430 shares; 2026Q1: 2,458 shares; 2026Q2: 2,309 shares 2,309 $390K 0.08% -149 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: not loaded; 2024Q4: 21,016 shares; 2025Q1: 20,846 shares; 2025Q2: 20,498 shares; 2025Q3: 26,120 shares; 2025Q4: 24,092 shares; 2026Q1: 22,597 shares; 2026Q2: 18,809 shares 18,809 $389K 0.08% -3,788 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: not loaded; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,008 shares; 2025Q3: 2,517 shares; 2025Q4: 2,609 shares; 2026Q1: 2,521 shares; 2026Q2: 1,545 shares 1,545 $366K 0.07% -976 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: 6,380 shares; 2025Q1: 6,347 shares; 2025Q2: 6,647 shares; 2025Q3: 10,522 shares; 2025Q4: 9,800 shares; 2026Q1: 8,838 shares; 2026Q2: 8,551 shares 8,551 $362K 0.07% -287 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: 1,980 shares; 2025Q1: 1,984 shares; 2025Q2: 1,987 shares; 2025Q3: 2,869 shares; 2025Q4: 2,774 shares; 2026Q1: 2,747 shares; 2026Q2: 2,837 shares 2,837 $359K 0.07% +90 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 17,626 shares; 2025Q4: not reported; 2026Q1: 17,626 shares; 2026Q2: 17,626 shares 17,626 $352K 0.07% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $352K 0.07% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,080 shares; 2025Q1: 11,535 shares; 2025Q2: 11,735 shares; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 12,235 shares; 2026Q2: 12,735 shares 12,735 $351K 0.07% +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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 467 shares; 2026Q1: 463 shares; 2026Q2: 346 shares 346 $350K 0.07% -117 Timeline USMV 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: 2,885 shares; 2025Q4: 3,382 shares; 2026Q1: 3,520 shares; 2026Q2: 3,585 shares 3,585 $346K 0.07% +65 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: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 4,129 shares; 2025Q4: 4,133 shares; 2026Q1: 4,134 shares; 2026Q2: 3,549 shares 3,549 $340K 0.07% -585 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: not loaded; 2024Q4: 1,490 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531 $338K 0.07% 0 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 6,540 shares; 2026Q2: 6,810 shares 6,810 $330K 0.07% +270 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501 $319K 0.06% new Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,367 shares; 2026Q2: 8,859 shares 8,859 $318K 0.06% -508 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611 $309K 0.06% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,052 shares; 2025Q4: 4,532 shares; 2026Q1: 4,497 shares; 2026Q2: 4,292 shares 4,292 $306K 0.06% -205 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 6,439 shares; 2026Q1: 5,554 shares; 2026Q2: 5,479 shares 5,479 $291K 0.06% -75 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL 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: 11,940 shares; 2025Q4: 12,740 shares; 2026Q1: 12,740 shares; 2026Q2: 12,740 shares 12,740 $291K 0.06% 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: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $291K 0.06% 0 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: 27,339 shares; 2025Q1: 25,844 shares; 2025Q2: 15,926 shares; 2025Q3: 13,709 shares; 2025Q4: 13,743 shares; 2026Q1: 13,425 shares; 2026Q2: 11,985 shares 11,985 $289K 0.06% -1,440 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,032 shares; 2025Q1: 69,958 shares; 2025Q2: 70,290 shares; 2025Q3: 57,321 shares; 2025Q4: 58,852 shares; 2026Q1: 2,481 shares; 2026Q2: 2,445 shares 2,445 $286K 0.06% -36 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 6,656 shares; 2025Q4: 5,964 shares; 2026Q1: 5,051 shares; 2026Q2: 5,051 shares 5,051 $285K 0.06% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766 $284K 0.06% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares 1,322 $282K 0.06% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $278K 0.06% 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: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 3,295 shares; 2025Q4: 2,984 shares; 2026Q1: 2,152 shares; 2026Q2: 1,891 shares 1,891 $277K 0.06% -261 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 384 shares; 2026Q2: 370 shares 370 $277K 0.06% -14 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 2,163 shares; 2026Q1: 2,002 shares; 2026Q2: 2,041 shares 2,041 $276K 0.06% +39 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 275 shares; 2026Q1: 277 shares; 2026Q2: 294 shares 294 $275K 0.06% +17 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: not loaded; 2024Q4: 14,927 shares; 2025Q1: 14,927 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,927 shares; 2026Q1: 14,705 shares; 2026Q2: 19,705 shares 19,705 $274K 0.06% +5,000 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,932 shares; 2025Q2: not reported; 2025Q3: 10,707 shares; 2025Q4: 10,828 shares; 2026Q1: 10,484 shares; 2026Q2: 7,403 shares 7,403 $274K 0.06% -3,081 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 718 shares; 2026Q1: not reported; 2026Q2: 648 shares 648 $269K 0.05% new 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: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,723 shares; 2026Q1: 3,721 shares; 2026Q2: 3,599 shares 3,599 $268K 0.05% -122 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488 shares; 2025Q4: 4,807 shares; 2026Q1: 4,782 shares; 2026Q2: 4,645 shares 4,645 $265K 0.05% -137 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,263 shares; 2026Q2: 4,872 shares 4,872 $259K 0.05% +609 Timeline FVD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337 $257K 0.05% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 1,185 shares; 2025Q4: 1,132 shares; 2026Q1: 1,134 shares; 2026Q2: 1,071 shares 1,071 $256K 0.05% -63 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,734 shares; 2026Q1: 1,754 shares; 2026Q2: 1,666 shares 1,666 $252K 0.05% -88 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411 $251K 0.05% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585 $249K 0.05% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 461 shares; 2026Q1: 480 shares; 2026Q2: 610 shares 610 $248K 0.05% +130 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 917 shares; 2026Q1: 919 shares; 2026Q2: 918 shares 918 $248K 0.05% -1 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,021 shares; 2026Q2: 2,021 shares 2,021 $247K 0.05% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 4,616 shares; 2026Q1: 4,697 shares; 2026Q2: 4,616 shares 4,616 $245K 0.05% -81 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: 3,008 shares 3,008 $242K 0.05% +2,251 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $241K 0.05% 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: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,576 shares; 2025Q4: 2,531 shares; 2026Q1: 1,348 shares; 2026Q2: 1,534 shares 1,534 $241K 0.05% +186 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 120 shares 120 $239K 0.05% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC 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: 697 shares; 2025Q4: 688 shares; 2026Q1: 524 shares; 2026Q2: 482 shares 482 $237K 0.05% -42 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,750 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 850 shares; 2026Q2: 300 shares 300 $229K 0.05% -550 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045 $226K 0.05% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433 $225K 0.05% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 940 shares 940 $225K 0.05% -10 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares; 2026Q2: 1,270 shares 1,270 $223K 0.05% -49 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 4,013 shares; 2026Q2: 3,813 shares 3,813 $218K 0.04% -200 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099 $214K 0.04% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697 $213K 0.04% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: not reported; 2026Q1: 831 shares; 2026Q2: 814 shares 814 $212K 0.04% -17 Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $211K 0.04% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110 $205K 0.04% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,050 shares; 2026Q1: 4,040 shares; 2026Q2: 2,040 shares 2,040 $205K 0.04% -2,000 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $204K 0.04% new Timeline EWY 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: 1,000 shares 1,000 $202K 0.04% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP 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: 11,876 shares; 2025Q4: 11,991 shares; 2026Q1: 12,103 shares; 2026Q2: 12,229 shares 12,229 $178K 0.04% +126 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,787 shares; 2025Q1: 10,672 shares; 2025Q2: 11,353 shares; 2025Q3: 13,686 shares; 2025Q4: not reported; 2026Q1: 13,873 shares; 2026Q2: 13,926 shares 13,926 $177K 0.04% +53 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,764 shares; 2025Q1: 21,683 shares; 2025Q2: 11,510 shares; 2025Q3: 14,835 shares; 2025Q4: not reported; 2026Q1: 15,032 shares; 2026Q2: 15,065 shares 15,065 $157K 0.03% +33 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,181 shares; 2025Q1: 10,063 shares; 2025Q2: 10,138 shares; 2025Q3: 10,215 shares; 2025Q4: not reported; 2026Q1: 10,365 shares; 2026Q2: 10,443 shares 10,443 $133K 0.03% +78 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $109K 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC 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: 10,759 shares 10,759 $62.7K 0.01% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $57.9K 0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $55K 0.01% 0 Timeline BSIN BIG SKY INDL INC More: the full row for BIG SKY INDL 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: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $49.5K 0.01% 0 Timeline OCGN OCUGEN INC More: the full row for OCUGEN 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $15.3K <0.01% 0 Timeline ZENA ZENATECH INC More: the full row for ZENATECH 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: 10,000 shares 10,000 $15K <0.01% new Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,554 shares; 2025Q1: 39,984 shares; 2025Q2: 39,284 shares; 2025Q3: 16,609 shares; 2025Q4: 16,609 shares; 2026Q1: 16,609 shares; 2026Q2: 15,609 shares 15,609 $12.2K <0.01% -1,000 Timeline