EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,869 shares; 2025Q1: 124,427 shares; 2025Q2: 117,998 shares; 2025Q3: 118,510 shares; 2025Q4: 118,788 shares; 2026Q1: 119,645 shares; 2026Q2: 123,459 shares 123,459 $12.8M 7.59% +3,814 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,164 shares; 2025Q3: 375,591 shares; 2025Q4: 380,629 shares; 2026Q1: 382,206 shares; 2026Q2: 386,969 shares 386,969 $12.3M 7.26% +4,763 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,930 shares; 2024Q4: 25,434 shares; 2025Q1: 25,425 shares; 2025Q2: 18,826 shares; 2025Q3: 22,217 shares; 2025Q4: 25,208 shares; 2026Q1: 27,600 shares; 2026Q2: 36,198 shares 36,198 $7.89M 4.67% +8,598 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 19,432 shares; 2025Q1: 23,990 shares; 2025Q2: 188,547 shares; 2025Q3: 193,017 shares; 2025Q4: 180,690 shares; 2026Q1: 205,052 shares; 2026Q2: 237,822 shares 237,822 $6.31M 3.73% +32,770 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,794 shares; 2024Q4: 13,526 shares; 2025Q1: 15,974 shares; 2025Q2: 120,129 shares; 2025Q3: 129,592 shares; 2025Q4: 119,241 shares; 2026Q1: 134,391 shares; 2026Q2: 149,954 shares 149,954 $6.18M 3.65% +15,563 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,810 shares; 2025Q3: 102,920 shares; 2025Q4: 103,126 shares; 2026Q1: 105,427 shares; 2026Q2: 109,221 shares 109,221 $6.07M 3.59% +3,794 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,110 shares; 2026Q1: 10,226 shares; 2026Q2: 10,321 shares 10,321 $6M 3.55% +95 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 10,296 shares; 2025Q1: 12,235 shares; 2025Q2: 89,021 shares; 2025Q3: 95,445 shares; 2025Q4: 87,692 shares; 2026Q1: 97,500 shares; 2026Q2: 110,320 shares 110,320 $5.97M 3.53% +12,820 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,132 shares; 2024Q4: 21,811 shares; 2025Q1: 25,716 shares; 2025Q2: 130,673 shares; 2025Q3: 141,079 shares; 2025Q4: 137,250 shares; 2026Q1: 132,556 shares; 2026Q2: 146,533 shares 146,533 $5.95M 3.52% +13,977 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,749 shares; 2025Q2: 19,216 shares; 2025Q3: 19,177 shares; 2025Q4: 19,176 shares; 2026Q1: 19,176 shares; 2026Q2: 19,479 shares 19,479 $5.9M 3.49% +303 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: 8,554 shares; 2024Q4: 8,479 shares; 2025Q1: 8,386 shares; 2025Q2: 8,619 shares; 2025Q3: 8,356 shares; 2025Q4: 8,006 shares; 2026Q1: 7,809 shares; 2026Q2: 7,769 shares 7,769 $5.8M 3.43% -40 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,124 shares; 2024Q4: 26,134 shares; 2025Q1: 31,132 shares; 2025Q2: 135,463 shares; 2025Q3: 140,659 shares; 2025Q4: 123,362 shares; 2026Q1: 128,338 shares; 2026Q2: 139,003 shares 139,003 $5.79M 3.42% +10,665 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,533 shares; 2024Q4: 162,985 shares; 2025Q1: 170,436 shares; 2025Q2: 144,702 shares; 2025Q3: 148,832 shares; 2025Q4: 146,882 shares; 2026Q1: 153,538 shares; 2026Q2: 153,056 shares 153,056 $5.34M 3.16% -482 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,110 shares; 2024Q4: 263,739 shares; 2025Q1: 175,022 shares; 2025Q2: 18,228 shares; 2025Q3: 30,288 shares; 2025Q4: 88,718 shares; 2026Q1: 63,843 shares; 2026Q2: 83,311 shares 83,311 $5.18M 3.07% +19,468 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 9,479 shares; 2025Q1: 25,479 shares; 2025Q2: 40,979 shares; 2025Q3: 36,979 shares; 2025Q4: 57,979 shares; 2026Q1: 57,979 shares; 2026Q2: 66,979 shares 66,979 $4.96M 2.93% +9,000 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,736 shares; 2024Q4: 77,241 shares; 2025Q1: 80,121 shares; 2025Q2: 64,707 shares; 2025Q3: 64,584 shares; 2025Q4: 67,000 shares; 2026Q1: 62,528 shares; 2026Q2: 76,294 shares 76,294 $4.55M 2.69% +13,766 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,338 shares; 2025Q2: 433,338 shares; 2025Q3: 433,338 shares; 2025Q4: 433,332 shares; 2026Q1: 433,332 shares; 2026Q2: 50,000 shares 50,000 $4.06M 2.4% -383,332 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,982 shares; 2025Q2: 32,970 shares; 2025Q3: 55,569 shares; 2025Q4: 65,871 shares; 2026Q1: 81,046 shares; 2026Q2: 104,319 shares 104,319 $3.49M 2.07% +23,273 Timeline RSP 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: 53,916 shares; 2024Q4: 54,412 shares; 2025Q1: 54,410 shares; 2025Q2: 4,709 shares; 2025Q3: 7,378 shares; 2025Q4: 11,867 shares; 2026Q1: 10,259 shares; 2026Q2: 15,477 shares 15,477 $3.29M 1.95% +5,218 Timeline DSTL 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: 11,551 shares; 2024Q4: 12,215 shares; 2025Q1: 12,556 shares; 2025Q2: 12,005 shares; 2025Q3: 22,063 shares; 2025Q4: 25,423 shares; 2026Q1: 33,100 shares; 2026Q2: 48,041 shares 48,041 $2.88M 1.7% +14,941 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.66M 1.58% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 25,000 shares 25,000 $2.48M 1.47% +10,000 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 reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 7,520 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares; 2026Q1: 5,180 shares; 2026Q2: 5,197 shares 5,197 $1.84M 1.09% +17 Timeline TLT 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: 11,718 shares; 2025Q1: not reported; 2025Q2: 12,795 shares; 2025Q3: 14,200 shares; 2025Q4: 17,853 shares; 2026Q1: 19,366 shares; 2026Q2: 20,294 shares 20,294 $1.75M 1.04% +928 Timeline QTUM 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.65M 0.98% new 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: 187,054 shares; 2024Q4: 10,625 shares; 2025Q1: 9,652 shares; 2025Q2: 11,188 shares; 2025Q3: 18,856 shares; 2025Q4: 22,171 shares; 2026Q1: 21,603 shares; 2026Q2: 22,826 shares 22,826 $1.63M 0.96% +1,223 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,688 shares; 2025Q1: 1,695 shares; 2025Q2: 1,617 shares; 2025Q3: 2,444 shares; 2025Q4: 2,741 shares; 2026Q1: 2,801 shares; 2026Q2: 2,966 shares 2,966 $1.55M 0.92% +165 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,693 shares; 2025Q4: 8,343 shares; 2026Q1: 8,770 shares; 2026Q2: 8,120 shares 8,120 $1.36M 0.81% -650 Timeline GFEB 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 reported; 2024Q4: not reported; 2025Q1: 26,121 shares; 2025Q2: 27,167 shares; 2025Q3: 30,439 shares; 2025Q4: 32,771 shares; 2026Q1: 32,996 shares; 2026Q2: 30,719 shares 30,719 $1.35M 0.8% -2,277 Timeline FSEP 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,158 shares; 2025Q3: 34,212 shares; 2025Q4: 22,468 shares; 2026Q1: 22,460 shares; 2026Q2: 22,437 shares 22,437 $1.24M 0.73% -23 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 10,300 shares; 2026Q2: 10,300 shares 10,300 $1.18M 0.7% 0 Timeline SGOV 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: 32,535 shares; 2025Q2: 37,750 shares; 2025Q3: 3,626 shares; 2025Q4: 3,597 shares; 2026Q1: not reported; 2026Q2: 11,385 shares 11,385 $1.15M 0.68% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,649 shares; 2025Q1: 5,652 shares; 2025Q2: 5,419 shares; 2025Q3: 9,261 shares; 2025Q4: 20,551 shares; 2026Q1: 21,259 shares; 2026Q2: 22,126 shares 22,126 $1M 0.59% +867 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,200 shares; 2025Q4: 30,945 shares; 2026Q1: 31,445 shares; 2026Q2: 24,216 shares 24,216 $999K 0.59% -7,229 Timeline JHMU 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 34,200 shares 34,200 $900K 0.53% -800 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,947 shares; 2025Q1: 2,007 shares; 2025Q2: 1,943 shares; 2025Q3: 3,452 shares; 2025Q4: 3,601 shares; 2026Q1: 4,160 shares; 2026Q2: 3,985 shares 3,985 $899K 0.53% -175 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares; 2026Q1: 16,525 shares; 2026Q2: 11,351 shares 11,351 $819K 0.48% -5,174 Timeline BRK-A 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1 $749K 0.44% -1 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 reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 5,591 shares; 2025Q3: 5,286 shares; 2025Q4: 6,052 shares; 2026Q1: 5,641 shares; 2026Q2: 5,707 shares 5,707 $733K 0.43% +66 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 reported; 2024Q4: not reported; 2025Q1: 4,003 shares; 2025Q2: 4,175 shares; 2025Q3: 3,977 shares; 2025Q4: 4,656 shares; 2026Q1: 5,156 shares; 2026Q2: 5,312 shares 5,312 $726K 0.43% +156 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: 9,282 shares; 2024Q4: 8,696 shares; 2025Q1: 8,720 shares; 2025Q2: 8,110 shares; 2025Q3: 7,605 shares; 2025Q4: 8,746 shares; 2026Q1: 9,290 shares; 2026Q2: 9,290 shares 9,290 $668K 0.4% 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: 1,359 shares; 2025Q2: 1,499 shares; 2025Q3: 1,469 shares; 2025Q4: 1,740 shares; 2026Q1: 1,812 shares; 2026Q2: 1,839 shares 1,839 $666K 0.39% +27 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $661K 0.39% 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: 9,720 shares; 2024Q4: 9,121 shares; 2025Q1: 8,455 shares; 2025Q2: 9,478 shares; 2025Q3: 9,519 shares; 2025Q4: 10,894 shares; 2026Q1: 11,268 shares; 2026Q2: 11,283 shares 11,283 $650K 0.38% +15 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 626 shares; 2025Q4: 762 shares; 2026Q1: 806 shares; 2026Q2: 857 shares 857 $648K 0.38% +51 Timeline GSEP 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,815 shares; 2026Q1: 15,815 shares; 2026Q2: 15,809 shares 15,809 $648K 0.38% -6 Timeline QLD PROSHARES TR More: the full row for PROSHARES 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: 3,302 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 6,604 shares 6,604 $639K 0.38% 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: 2,803 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 2,894 shares; 2025Q3: 2,897 shares; 2025Q4: 3,362 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377 $624K 0.37% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,071 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 2,905 shares; 2025Q4: 3,433 shares; 2026Q1: 3,694 shares; 2026Q2: 3,714 shares 3,714 $616K 0.36% +20 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 reported; 2024Q4: not reported; 2025Q1: 44,506 shares; 2025Q2: 45,031 shares; 2025Q3: 41,487 shares; 2025Q4: 47,180 shares; 2026Q1: 43,421 shares; 2026Q2: 44,235 shares 44,235 $615K 0.36% +814 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 4,092 shares; 2025Q4: 4,214 shares; 2026Q1: 5,955 shares; 2026Q2: 6,141 shares 6,141 $591K 0.35% +186 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 6,093 shares; 2025Q3: 5,516 shares; 2025Q4: 6,673 shares; 2026Q1: 6,215 shares; 2026Q2: 6,275 shares 6,275 $586K 0.35% +60 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: 3,877 shares; 2025Q3: 3,579 shares; 2025Q4: 4,255 shares; 2026Q1: 4,460 shares; 2026Q2: 4,542 shares 4,542 $574K 0.34% +82 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 89 shares; 2025Q3: 83 shares; 2025Q4: 94 shares; 2026Q1: 116 shares; 2026Q2: 3,093 shares 3,093 $551K 0.33% +2,977 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 reported; 2024Q4: not reported; 2025Q1: 16,504 shares; 2025Q2: 18,982 shares; 2025Q3: 18,191 shares; 2025Q4: 21,146 shares; 2026Q1: 21,814 shares; 2026Q2: 21,991 shares 21,991 $530K 0.31% +177 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724 $523K 0.31% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 4,379 shares; 2025Q3: 3,951 shares; 2025Q4: 4,423 shares; 2026Q1: 3,722 shares; 2026Q2: 3,786 shares 3,786 $515K 0.3% +64 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,579 shares; 2025Q2: 10,914 shares; 2025Q3: 10,869 shares; 2025Q4: 12,415 shares; 2026Q1: 10,601 shares; 2026Q2: 10,601 shares 10,601 $493K 0.29% 0 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: 2,644 shares; 2024Q4: 1,436 shares; 2025Q1: 1,814 shares; 2025Q2: 2,114 shares; 2025Q3: 2,009 shares; 2025Q4: 2,309 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792 $491K 0.29% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 1,362 shares; 2026Q2: 1,373 shares 1,373 $486K 0.29% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,755 shares; 2026Q1: 17,993 shares; 2026Q2: 18,140 shares 18,140 $484K 0.29% +147 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,386 shares; 2025Q1: 2,324 shares; 2025Q2: 2,298 shares; 2025Q3: 2,256 shares; 2025Q4: 2,902 shares; 2026Q1: 3,213 shares; 2026Q2: 3,213 shares 3,213 $460K 0.27% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,933 shares; 2025Q3: 4,581 shares; 2025Q4: not reported; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393 $457K 0.27% 0 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: 4,029 shares; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,365 shares; 2026Q2: 1,542 shares 1,542 $446K 0.26% +177 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: 23,205 shares; 2024Q4: 21,723 shares; 2025Q1: 19,426 shares; 2025Q2: 17,575 shares; 2025Q3: 15,413 shares; 2025Q4: 18,139 shares; 2026Q1: 20,864 shares; 2026Q2: 21,060 shares 21,060 $436K 0.26% +196 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: 2,639 shares; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 2,944 shares; 2025Q3: 2,673 shares; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,667 shares 1,667 $426K 0.25% +60 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,114 shares; 2026Q2: 1,059 shares 1,059 $413K 0.24% -55 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $403K 0.24% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,331 shares; 2026Q1: 4,326 shares; 2026Q2: 4,383 shares 4,383 $402K 0.24% +57 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 reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 10,478 shares; 2025Q3: 9,964 shares; 2025Q4: not reported; 2026Q1: 9,938 shares; 2026Q2: 9,150 shares 9,150 $387K 0.23% -788 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,543 shares; 2025Q2: 12,517 shares; 2025Q3: 12,803 shares; 2025Q4: not reported; 2026Q1: 15,986 shares; 2026Q2: 14,970 shares 14,970 $368K 0.22% -1,016 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 3,237 shares; 2026Q1: 2,989 shares; 2026Q2: 3,024 shares 3,024 $363K 0.21% +35 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,478 shares; 2026Q2: 1,513 shares 1,513 $359K 0.21% +35 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 953 shares 953 $355K 0.21% +106 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 4,127 shares; 2025Q3: 4,488 shares; 2025Q4: not reported; 2026Q1: 3,062 shares; 2026Q2: 3,203 shares 3,203 $344K 0.2% +141 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,637 shares; 2025Q4: 1,880 shares; 2026Q1: 1,997 shares; 2026Q2: 2,024 shares 2,024 $330K 0.2% +27 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 8,241 shares; 2025Q4: 8,884 shares; 2026Q1: 12,879 shares; 2026Q2: 13,256 shares 13,256 $313K 0.19% +377 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 419 shares; 2025Q3: 391 shares; 2025Q4: 466 shares; 2026Q1: 468 shares; 2026Q2: 476 shares 476 $297K 0.18% +8 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 reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 1,580 shares; 2025Q3: 1,654 shares; 2025Q4: 942 shares; 2026Q1: 1,881 shares; 2026Q2: 1,886 shares 1,886 $295K 0.17% +5 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: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,714 shares; 2026Q2: 1,882 shares 1,882 $285K 0.17% +168 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: 1,014 shares; 2025Q3: 1,124 shares; 2025Q4: 652 shares; 2026Q1: 1,367 shares; 2026Q2: 1,386 shares 1,386 $284K 0.17% +19 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 reported; 2024Q4: not reported; 2025Q1: 6,531 shares; 2025Q2: 7,736 shares; 2025Q3: 8,103 shares; 2025Q4: not reported; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814 $282K 0.17% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC 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: 9,200 shares 9,200 $279K 0.17% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 3,647 shares; 2025Q3: 3,582 shares; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares 2,078 $270K 0.16% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $247K 0.15% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 10,198 shares; 2025Q2: 10,399 shares; 2025Q3: 10,134 shares; 2025Q4: 13,607 shares; 2026Q1: 4,345 shares; 2026Q2: 1,845 shares 1,845 $241K 0.14% -2,500 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: 6,703 shares; 2025Q2: 6,666 shares; 2025Q3: 6,329 shares; 2025Q4: 7,508 shares; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018 $237K 0.14% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 30,850 shares; 2026Q2: 30,850 shares 30,850 $182K 0.11% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV 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: 10,000 shares 10,000 $178K 0.11% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $54K 0.03% 0 Timeline RAINW RAIN ENHANCEMENT TECHNOLOGIE More: the full row for RAIN ENHANCEMENT TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,832 shares; 2025Q2: 33,666 shares; 2025Q3: 33,666 shares; 2025Q4: 33,666 shares; 2026Q1: 33,666 shares; 2026Q2: 33,666 shares 33,666 $5.22K <0.01% 0 Timeline