AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,274 shares; 2024Q4: 147,507 shares; 2025Q1: 144,189 shares; 2025Q2: 192,943 shares; 2025Q3: 209,311 shares; 2025Q4: 209,366 shares; 2026Q1: 208,166 shares; 2026Q2: 208,116 shares 208,116 $60.2M 11.41% -50 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: 110,986 shares; 2024Q4: 116,339 shares; 2025Q1: 118,285 shares; 2025Q2: 120,164 shares; 2025Q3: 119,818 shares; 2025Q4: 116,287 shares; 2026Q1: 116,548 shares; 2026Q2: 131,823 shares 131,823 $49.2M 9.32% +15,275 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,290 shares; 2024Q4: 487,855 shares; 2025Q1: 539,828 shares; 2025Q2: 560,964 shares; 2025Q3: 586,924 shares; 2025Q4: 611,016 shares; 2026Q1: 953,440 shares; 2026Q2: 950,941 shares 950,941 $39.6M 7.5% -2,499 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,190 shares; 2024Q4: 165,885 shares; 2025Q1: 164,717 shares; 2025Q2: 164,497 shares; 2025Q3: 164,357 shares; 2025Q4: 162,011 shares; 2026Q1: 161,734 shares; 2026Q2: 120,523 shares 120,523 $28.7M 5.44% -41,211 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: 989,903 shares; 2024Q4: 1,001,425 shares; 2025Q1: 1,020,612 shares; 2025Q2: 1,007,806 shares; 2025Q3: 976,102 shares; 2025Q4: 1,019,611 shares; 2026Q1: 1,007,737 shares; 2026Q2: 929,843 shares 929,843 $28.1M 5.32% -77,894 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: 30,165 shares; 2024Q4: 28,470 shares; 2025Q1: 28,280 shares; 2025Q2: 27,984 shares; 2025Q3: 27,802 shares; 2025Q4: 27,416 shares; 2026Q1: 27,284 shares; 2026Q2: 23,358 shares 23,358 $21.9M 4.14% -3,926 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: 54,550 shares; 2024Q4: 54,106 shares; 2025Q1: 54,006 shares; 2025Q2: 53,663 shares; 2025Q3: 52,688 shares; 2025Q4: 52,161 shares; 2026Q1: 49,756 shares; 2026Q2: 49,421 shares 49,421 $20.2M 3.83% -335 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: 32,546 shares; 2024Q4: 32,706 shares; 2025Q1: 32,018 shares; 2025Q2: 31,804 shares; 2025Q3: 31,477 shares; 2025Q4: 31,449 shares; 2026Q1: 41,802 shares; 2026Q2: 41,106 shares 41,106 $17.3M 3.28% -696 Timeline JMST 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: 233,754 shares; 2024Q4: 147,534 shares; 2025Q1: 148,631 shares; 2025Q2: 211,534 shares; 2025Q3: 292,811 shares; 2025Q4: 293,259 shares; 2026Q1: 253,636 shares; 2026Q2: 237,243 shares 237,243 $12.1M 2.29% -16,393 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: 31,674 shares; 2024Q4: 32,621 shares; 2025Q1: 32,594 shares; 2025Q2: 30,945 shares; 2025Q3: 31,020 shares; 2025Q4: 30,625 shares; 2026Q1: 29,633 shares; 2026Q2: 28,713 shares 28,713 $10.3M 1.94% -920 Timeline RPG 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: 187,857 shares; 2024Q4: 187,847 shares; 2025Q1: 185,843 shares; 2025Q2: 182,712 shares; 2025Q3: 145,209 shares; 2025Q4: 142,748 shares; 2026Q1: 139,928 shares; 2026Q2: 137,391 shares 137,391 $8.77M 1.66% -2,537 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: 42,788 shares; 2024Q4: 40,116 shares; 2025Q1: 39,891 shares; 2025Q2: 40,497 shares; 2025Q3: 40,170 shares; 2025Q4: 40,359 shares; 2026Q1: 43,224 shares; 2026Q2: 43,318 shares 43,318 $8.67M 1.64% +94 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 5,603 shares; 2025Q4: 71,447 shares; 2026Q1: 136,447 shares; 2026Q2: 161,497 shares 161,497 $8M 1.52% +25,050 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: 23,625 shares; 2024Q4: 23,629 shares; 2025Q1: 23,616 shares; 2025Q2: 23,611 shares; 2025Q3: 23,607 shares; 2025Q4: 23,717 shares; 2026Q1: 32,546 shares; 2026Q2: 33,119 shares 33,119 $7.22M 1.37% +573 Timeline AVUS 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: 79,214 shares; 2024Q4: 73,710 shares; 2025Q1: 72,110 shares; 2025Q2: 69,239 shares; 2025Q3: 67,704 shares; 2025Q4: 64,948 shares; 2026Q1: 58,413 shares; 2026Q2: 55,809 shares 55,809 $7.15M 1.35% -2,604 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: 9,719 shares; 2024Q4: 9,246 shares; 2025Q1: 9,108 shares; 2025Q2: 8,968 shares; 2025Q3: 6,893 shares; 2025Q4: 7,331 shares; 2026Q1: 7,248 shares; 2026Q2: 7,763 shares 7,763 $5.8M 1.1% +515 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: 7,724 shares; 2024Q4: 7,807 shares; 2025Q1: 7,759 shares; 2025Q2: 7,760 shares; 2025Q3: 7,762 shares; 2025Q4: 7,691 shares; 2026Q1: 7,628 shares; 2026Q2: 7,636 shares 7,636 $5.72M 1.08% +8 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: 60,758 shares; 2024Q4: 183,311 shares; 2025Q1: 182,657 shares; 2025Q2: 183,765 shares; 2025Q3: 163,452 shares; 2025Q4: 146,948 shares; 2026Q1: 141,601 shares; 2026Q2: 142,772 shares 142,772 $4.53M 0.86% +1,171 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,086 shares; 2025Q2: 5,121 shares; 2025Q3: 5,635 shares; 2025Q4: 7,500 shares; 2026Q1: 66,724 shares; 2026Q2: 71,797 shares 71,797 $4.21M 0.8% +5,073 Timeline FNDF 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: not reported; 2025Q3: 4,887 shares; 2025Q4: 7,528 shares; 2026Q1: 67,980 shares; 2026Q2: 73,848 shares 73,848 $3.9M 0.74% +5,868 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: 14,440 shares; 2024Q4: 15,848 shares; 2025Q1: 15,005 shares; 2025Q2: 15,635 shares; 2025Q3: 16,166 shares; 2025Q4: 16,275 shares; 2026Q1: 15,490 shares; 2026Q2: 15,216 shares 15,216 $3.86M 0.73% -274 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares; 2026Q2: 41,366 shares 41,366 $3.86M 0.73% +39,005 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: 11,482 shares; 2024Q4: 11,624 shares; 2025Q1: 11,511 shares; 2025Q2: 11,508 shares; 2025Q3: 11,526 shares; 2025Q4: 11,503 shares; 2026Q1: 11,256 shares; 2026Q2: 11,259 shares 11,259 $3.69M 0.7% +3 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: 5,775 shares; 2024Q4: 6,230 shares; 2025Q1: 6,185 shares; 2025Q2: 5,962 shares; 2025Q3: 6,947 shares; 2025Q4: 7,350 shares; 2026Q1: 7,295 shares; 2026Q2: 7,241 shares 7,241 $3.62M 0.69% -54 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,645 shares; 2025Q4: 3,842 shares; 2026Q1: 24,000 shares; 2026Q2: 28,898 shares 28,898 $3.61M 0.68% +4,898 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,014 shares; 2024Q4: 30,443 shares; 2025Q1: 39,392 shares; 2025Q2: 41,262 shares; 2025Q3: 46,840 shares; 2025Q4: 49,904 shares; 2026Q1: 64,308 shares; 2026Q2: 71,867 shares 71,867 $3.45M 0.65% +7,559 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: 10,047 shares; 2024Q4: 10,274 shares; 2025Q1: 10,124 shares; 2025Q2: 9,621 shares; 2025Q3: 9,525 shares; 2025Q4: 9,571 shares; 2026Q1: 9,849 shares; 2026Q2: 9,880 shares 9,880 $3.39M 0.64% +31 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: 8,759 shares; 2024Q4: 8,823 shares; 2025Q1: 8,788 shares; 2025Q2: 8,582 shares; 2025Q3: 8,598 shares; 2025Q4: 8,867 shares; 2026Q1: 8,944 shares; 2026Q2: 9,030 shares 9,030 $3.19M 0.6% +86 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,657 shares; 2026Q1: 22,632 shares; 2026Q2: 24,547 shares 24,547 $3.05M 0.58% +1,915 Timeline XLK 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: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,284 shares; 2025Q2: 7,285 shares; 2025Q3: 7,286 shares; 2025Q4: 14,572 shares; 2026Q1: 14,573 shares; 2026Q2: 14,574 shares 14,574 $2.78M 0.53% +1 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,275 shares; 2024Q4: 105,553 shares; 2025Q1: 103,364 shares; 2025Q2: 97,727 shares; 2025Q3: 94,085 shares; 2025Q4: 84,208 shares; 2026Q1: 42,460 shares; 2026Q2: 43,902 shares 43,902 $2.76M 0.52% +1,442 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,319 shares; 2024Q4: 28,358 shares; 2025Q1: 27,955 shares; 2025Q2: 28,963 shares; 2025Q3: 29,247 shares; 2025Q4: 30,116 shares; 2026Q1: 29,595 shares; 2026Q2: 26,685 shares 26,685 $2.73M 0.52% -2,910 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 8,552 shares; 2025Q1: 9,073 shares; 2025Q2: 10,730 shares; 2025Q3: 8,918 shares; 2025Q4: 7,490 shares; 2026Q1: 6,698 shares; 2026Q2: 6,629 shares 6,629 $2.61M 0.5% -69 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 reported; 2024Q4: 847 shares; 2025Q1: 1,251 shares; 2025Q2: 1,262 shares; 2025Q3: 1,244 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares; 2026Q2: 1,307 shares 1,307 $2.6M 0.49% -5 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 2,250 shares; 2025Q1: 2,201 shares; 2025Q2: 2,309 shares; 2025Q3: 2,173 shares; 2025Q4: 2,081 shares; 2026Q1: 2,068 shares; 2026Q2: 2,118 shares 2,118 $2.54M 0.48% +50 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,156 shares; 2024Q4: 34,079 shares; 2025Q1: 33,615 shares; 2025Q2: 35,123 shares; 2025Q3: 34,688 shares; 2025Q4: 34,958 shares; 2026Q1: 48,535 shares; 2026Q2: 48,731 shares 48,731 $2.46M 0.47% +196 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,141 shares; 2024Q4: 28,166 shares; 2025Q1: 27,540 shares; 2025Q2: 27,698 shares; 2025Q3: 27,698 shares; 2025Q4: 27,673 shares; 2026Q1: 27,703 shares; 2026Q2: 27,703 shares 27,703 $2.29M 0.43% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,843 shares; 2026Q1: 31,762 shares; 2026Q2: 37,340 shares 37,340 $2.24M 0.43% +5,578 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,187 shares; 2026Q1: 28,258 shares; 2026Q2: 41,774 shares 41,774 $2.23M 0.42% +13,516 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: 4,908 shares; 2024Q4: 5,310 shares; 2025Q1: 5,826 shares; 2025Q2: 5,928 shares; 2025Q3: 5,862 shares; 2025Q4: 6,082 shares; 2026Q1: 6,143 shares; 2026Q2: 5,893 shares 5,893 $2.23M 0.42% -250 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 31,300 shares; 2026Q1: 35,000 shares; 2026Q2: 94,000 shares 94,000 $2.22M 0.42% +59,000 Timeline SPTM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,482 shares; 2026Q2: 23,648 shares 23,648 $2.15M 0.41% +1,166 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: 6,670 shares; 2024Q4: 6,365 shares; 2025Q1: 6,279 shares; 2025Q2: 6,266 shares; 2025Q3: 6,174 shares; 2025Q4: 6,059 shares; 2026Q1: 6,050 shares; 2026Q2: 6,054 shares 6,054 $2.14M 0.4% +4 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 168,627 shares; 2026Q1: 135,016 shares; 2026Q2: 135,330 shares 135,330 $2.13M 0.4% +314 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: 20,850 shares; 2024Q4: 22,741 shares; 2025Q1: 23,621 shares; 2025Q2: 22,548 shares; 2025Q3: 19,434 shares; 2025Q4: 19,442 shares; 2026Q1: 20,832 shares; 2026Q2: 21,357 shares 21,357 $2.06M 0.39% +525 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: 15,306 shares; 2024Q4: 15,006 shares; 2025Q1: 14,079 shares; 2025Q2: 13,431 shares; 2025Q3: 12,254 shares; 2025Q4: 15,808 shares; 2026Q1: 15,280 shares; 2026Q2: 14,409 shares 14,409 $1.97M 0.37% -871 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314 shares; 2024Q4: 13,744 shares; 2025Q1: 16,580 shares; 2025Q2: 21,111 shares; 2025Q3: 20,101 shares; 2025Q4: 18,956 shares; 2026Q1: 18,978 shares; 2026Q2: 19,190 shares 19,190 $1.95M 0.37% +212 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: 3,636 shares; 2024Q4: 3,838 shares; 2025Q1: 3,878 shares; 2025Q2: 3,814 shares; 2025Q3: 3,738 shares; 2025Q4: 3,810 shares; 2026Q1: 3,831 shares; 2026Q2: 3,398 shares 3,398 $1.91M 0.36% -433 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: 14,435 shares; 2024Q4: 14,477 shares; 2025Q1: 13,985 shares; 2025Q2: 13,963 shares; 2025Q3: 13,972 shares; 2025Q4: 14,027 shares; 2026Q1: 13,971 shares; 2026Q2: 13,910 shares 13,910 $1.79M 0.34% -61 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: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares 3,414 $1.78M 0.34% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,296 shares; 2024Q4: 17,160 shares; 2025Q1: 15,674 shares; 2025Q2: 15,500 shares; 2025Q3: 15,347 shares; 2025Q4: 15,146 shares; 2026Q1: 15,094 shares; 2026Q2: 14,837 shares 14,837 $1.74M 0.33% -257 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,217 shares; 2025Q1: 7,739 shares; 2025Q2: 8,887 shares; 2025Q3: 9,068 shares; 2025Q4: 9,033 shares; 2026Q1: 8,584 shares; 2026Q2: 6,970 shares 6,970 $1.66M 0.31% -1,614 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares; 2026Q1: 7,332 shares; 2026Q2: 7,331 shares 7,331 $1.56M 0.3% -1 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,345 shares; 2024Q4: 23,329 shares; 2025Q1: 25,332 shares; 2025Q2: 23,419 shares; 2025Q3: 23,256 shares; 2025Q4: 23,193 shares; 2026Q1: 23,077 shares; 2026Q2: 23,474 shares 23,474 $1.53M 0.29% +397 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: 20,054 shares; 2024Q4: 20,142 shares; 2025Q1: 13,049 shares; 2025Q2: 10,110 shares; 2025Q3: 9,663 shares; 2025Q4: 8,690 shares; 2026Q1: 7,996 shares; 2026Q2: 7,967 shares 7,967 $1.51M 0.29% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.28% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,426 shares; 2024Q4: 19,515 shares; 2025Q1: 21,128 shares; 2025Q2: 19,793 shares; 2025Q3: 19,744 shares; 2025Q4: 20,721 shares; 2026Q1: 20,475 shares; 2026Q2: 19,793 shares 19,793 $1.48M 0.28% -682 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 20,404 shares; 2025Q1: 16,721 shares; 2025Q2: 12,042 shares; 2025Q3: 8,209 shares; 2025Q4: 7,621 shares; 2026Q1: 17,274 shares; 2026Q2: 17,938 shares 17,938 $1.47M 0.28% +664 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS 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: 280,000 shares; 2026Q1: 104,000 shares; 2026Q2: 140,000 shares 140,000 $1.41M 0.27% +36,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 12,737 shares; 2025Q1: 15,765 shares; 2025Q2: 16,548 shares; 2025Q3: 16,490 shares; 2025Q4: 16,522 shares; 2026Q1: 17,663 shares; 2026Q2: 17,890 shares 17,890 $1.4M 0.27% +227 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: 2,293 shares; 2025Q2: 5,779 shares; 2025Q3: 4,786 shares; 2025Q4: 6,541 shares; 2026Q1: 18,943 shares; 2026Q2: 15,155 shares 15,155 $1.39M 0.26% -3,788 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: 2,120 shares; 2024Q4: 2,123 shares; 2025Q1: 2,182 shares; 2025Q2: 2,764 shares; 2025Q3: 3,042 shares; 2025Q4: 2,941 shares; 2026Q1: 2,571 shares; 2026Q2: 2,873 shares 2,873 $1.37M 0.26% +302 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 5,553 shares; 2025Q1: 5,767 shares; 2025Q2: 5,355 shares; 2025Q3: 4,754 shares; 2025Q4: 4,079 shares; 2026Q1: 3,892 shares; 2026Q2: 3,878 shares 3,878 $1.34M 0.25% -14 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 26,996 shares; 2026Q1: 26,996 shares; 2026Q2: 26,996 shares 26,996 $1.33M 0.25% 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: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,720 shares; 2025Q2: 3,548 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,690 shares; 2026Q2: 3,700 shares 3,700 $1.31M 0.25% +10 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 3,976 shares; 2025Q1: 4,000 shares; 2025Q2: 4,233 shares; 2025Q3: 4,141 shares; 2025Q4: 4,535 shares; 2026Q1: 4,819 shares; 2026Q2: 4,373 shares 4,373 $1.3M 0.25% -446 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 14,879 shares; 2025Q1: 14,922 shares; 2025Q2: 15,026 shares; 2025Q3: 14,647 shares; 2025Q4: 14,918 shares; 2026Q1: 14,934 shares; 2026Q2: 15,002 shares 15,002 $1.28M 0.24% +68 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 8,813 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 8,653 shares; 2025Q4: 8,502 shares; 2026Q1: 8,501 shares; 2026Q2: 8,501 shares 8,501 $1.22M 0.23% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 1,031 shares; 2026Q2: 1,026 shares 1,026 $1.18M 0.22% -5 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP 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: 9,179 shares; 2026Q1: 4,597 shares; 2026Q2: 4,596 shares 4,596 $1.18M 0.22% -1 Timeline FNDX 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: not reported; 2025Q3: 8,116 shares; 2025Q4: 11,044 shares; 2026Q1: 28,919 shares; 2026Q2: 36,388 shares 36,388 $1.13M 0.21% +7,469 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD 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: 920,000 shares; 2026Q1: 1,124,000 shares; 2026Q2: 496,000 shares 496,000 $1.11M 0.21% -628,000 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: 7,170 shares; 2024Q4: 7,567 shares; 2025Q1: 7,214 shares; 2025Q2: 7,278 shares; 2025Q3: 6,160 shares; 2025Q4: 5,964 shares; 2026Q1: 5,840 shares; 2026Q2: 5,822 shares 5,822 $1.1M 0.21% -18 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: 3,931 shares; 2024Q4: 3,502 shares; 2025Q1: 4,021 shares; 2025Q2: 4,056 shares; 2025Q3: 4,046 shares; 2025Q4: 4,207 shares; 2026Q1: 4,210 shares; 2026Q2: 4,344 shares 4,344 $1.09M 0.21% +134 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,564 shares; 2024Q4: 35,500 shares; 2025Q1: 34,995 shares; 2025Q2: 32,916 shares; 2025Q3: 30,143 shares; 2025Q4: 28,924 shares; 2026Q1: 23,078 shares; 2026Q2: 20,925 shares 20,925 $1.08M 0.2% -2,153 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,502 shares; 2025Q1: 7,177 shares; 2025Q2: 7,154 shares; 2025Q3: 7,244 shares; 2025Q4: 7,527 shares; 2026Q1: 9,841 shares; 2026Q2: 11,803 shares 11,803 $1.07M 0.2% +1,962 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: 18,814 shares; 2024Q4: 18,374 shares; 2025Q1: 17,637 shares; 2025Q2: 17,265 shares; 2025Q3: 16,865 shares; 2025Q4: 16,660 shares; 2026Q1: 14,460 shares; 2026Q2: 14,147 shares 14,147 $1.07M 0.2% -313 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: 6,957 shares; 2024Q4: 7,217 shares; 2025Q1: 6,601 shares; 2025Q2: 7,315 shares; 2025Q3: 7,247 shares; 2025Q4: 4,416 shares; 2026Q1: 7,370 shares; 2026Q2: 7,129 shares 7,129 $1.05M 0.2% -241 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: 22,971 shares; 2024Q4: 23,618 shares; 2025Q1: 23,542 shares; 2025Q2: 19,524 shares; 2025Q3: 17,969 shares; 2025Q4: 17,996 shares; 2026Q1: 18,310 shares; 2026Q2: 18,244 shares 18,244 $1.04M 0.2% -66 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,323 shares; 2025Q3: 6,298 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares; 2026Q2: 6,168 shares 6,168 $1.02M 0.19% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY 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: 164,026 shares; 2026Q1: 113,019 shares; 2026Q2: 64,051 shares 64,051 $988K 0.19% -48,968 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: 1,540 shares; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,431 shares; 2026Q1: 1,393 shares; 2026Q2: 1,696 shares 1,696 $985K 0.19% +303 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,487 shares; 2024Q4: 8,638 shares; 2025Q1: 13,152 shares; 2025Q2: 15,226 shares; 2025Q3: 8,378 shares; 2025Q4: 15,395 shares; 2026Q1: 15,334 shares; 2026Q2: 14,847 shares 14,847 $978K 0.19% -487 Timeline MOAT 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 reported; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,419 shares; 2025Q3: 2,923 shares; 2025Q4: 3,614 shares; 2026Q1: 8,129 shares; 2026Q2: 9,250 shares 9,250 $962K 0.18% +1,121 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,335 shares; 2025Q4: 4,322 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares 4,284 $948K 0.18% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,479 shares; 2025Q3: 2,483 shares; 2025Q4: 2,548 shares; 2026Q1: 2,500 shares; 2026Q2: 2,729 shares 2,729 $923K 0.17% +229 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 14,637 shares; 2025Q1: 14,947 shares; 2025Q2: 13,487 shares; 2025Q3: 13,414 shares; 2025Q4: 12,469 shares; 2026Q1: 11,988 shares; 2026Q2: 11,898 shares 11,898 $917K 0.17% -90 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,972 shares; 2025Q1: 2,987 shares; 2025Q2: 2,983 shares; 2025Q3: 2,988 shares; 2025Q4: 3,230 shares; 2026Q1: 4,117 shares; 2026Q2: 4,070 shares 4,070 $907K 0.17% -47 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: 3,471 shares; 2024Q4: 3,436 shares; 2025Q1: 3,365 shares; 2025Q2: 3,319 shares; 2025Q3: 3,283 shares; 2025Q4: 3,072 shares; 2026Q1: 3,070 shares; 2026Q2: 3,075 shares 3,075 $865K 0.16% +5 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN 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: 30,140 shares 30,140 $852K 0.16% 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: 3,293 shares; 2024Q4: 3,222 shares; 2025Q1: 3,187 shares; 2025Q2: 3,220 shares; 2025Q3: 3,262 shares; 2025Q4: 3,260 shares; 2026Q1: 3,262 shares; 2026Q2: 3,249 shares 3,249 $846K 0.16% -13 Timeline VOT 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: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 1,105 shares; 2026Q1: 9,565 shares; 2026Q2: 2,752 shares 2,752 $843K 0.16% -6,813 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: 1,628 shares; 2024Q4: 1,699 shares; 2025Q1: 1,680 shares; 2025Q2: 1,700 shares; 2025Q3: 1,633 shares; 2025Q4: 1,722 shares; 2026Q1: 1,679 shares; 2026Q2: 1,625 shares 1,625 $835K 0.16% -54 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442 $834K 0.16% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,105 shares; 2024Q4: 42,804 shares; 2025Q1: 45,366 shares; 2025Q2: 39,382 shares; 2025Q3: 39,150 shares; 2025Q4: 39,159 shares; 2026Q1: 38,808 shares; 2026Q2: 36,135 shares 36,135 $833K 0.16% -2,673 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: 5,234 shares; 2024Q4: 5,386 shares; 2025Q1: 5,383 shares; 2025Q2: 5,181 shares; 2025Q3: 5,138 shares; 2025Q4: 4,835 shares; 2026Q1: 4,846 shares; 2026Q2: 4,843 shares 4,843 $803K 0.15% -3 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: 4,150 shares; 2024Q4: 4,283 shares; 2025Q1: 4,176 shares; 2025Q2: 3,733 shares; 2025Q3: 4,200 shares; 2025Q4: 4,270 shares; 2026Q1: 3,696 shares; 2026Q2: 3,898 shares 3,898 $799K 0.15% +202 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,290 shares; 2024Q4: 19,715 shares; 2025Q1: 19,306 shares; 2025Q2: 18,992 shares; 2025Q3: 17,382 shares; 2025Q4: 16,037 shares; 2026Q1: 15,488 shares; 2026Q2: 12,377 shares 12,377 $794K 0.15% -3,111 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,378 shares; 2025Q1: 3,595 shares; 2025Q2: 3,478 shares; 2025Q3: 2,945 shares; 2025Q4: 2,978 shares; 2026Q1: 2,946 shares; 2026Q2: 2,918 shares 2,918 $794K 0.15% -28 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 4,773 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,267 shares; 2025Q4: 4,249 shares; 2026Q1: 4,762 shares; 2026Q2: 4,654 shares 4,654 $781K 0.15% -108 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,739 shares; 2026Q1: 6,424 shares; 2026Q2: 5,457 shares 5,457 $762K 0.14% -967 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: 4,608 shares; 2025Q2: 4,472 shares; 2025Q3: 9,059 shares; 2025Q4: 5,499 shares; 2026Q1: 8,241 shares; 2026Q2: 8,232 shares 8,232 $755K 0.14% -9 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 3,557 shares; 2025Q3: 3,716 shares; 2025Q4: 3,658 shares; 2026Q1: 3,825 shares; 2026Q2: 3,760 shares 3,760 $754K 0.14% -65 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,702 shares; 2025Q3: 2,720 shares; 2025Q4: 2,729 shares; 2026Q1: 2,718 shares; 2026Q2: 2,718 shares 2,718 $735K 0.14% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 12,929 shares; 2025Q1: 11,869 shares; 2025Q2: 9,514 shares; 2025Q3: 8,905 shares; 2025Q4: 8,201 shares; 2026Q1: 4,718 shares; 2026Q2: 4,838 shares 4,838 $709K 0.13% +120 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: 646 shares; 2024Q4: 672 shares; 2025Q1: 673 shares; 2025Q2: 676 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679 $687K 0.13% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 11,241 shares; 2025Q1: 10,719 shares; 2025Q2: 6,931 shares; 2025Q3: 7,140 shares; 2025Q4: 7,292 shares; 2026Q1: 5,874 shares; 2026Q2: 5,979 shares 5,979 $677K 0.13% +105 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: 1,991 shares; 2024Q4: 2,717 shares; 2025Q1: 3,846 shares; 2025Q2: 3,398 shares; 2025Q3: 3,798 shares; 2025Q4: 3,757 shares; 2026Q1: 3,765 shares; 2026Q2: 3,754 shares 3,754 $660K 0.13% -11 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: 2,534 shares; 2024Q4: 2,643 shares; 2025Q1: 2,647 shares; 2025Q2: 2,614 shares; 2025Q3: 2,575 shares; 2025Q4: 2,630 shares; 2026Q1: 2,602 shares; 2026Q2: 2,568 shares 2,568 $657K 0.12% -34 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,358 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 1,734 shares 1,734 $639K 0.12% -616 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $629K 0.12% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 11,338 shares; 2025Q1: 11,569 shares; 2025Q2: 11,329 shares; 2025Q3: 11,333 shares; 2025Q4: 11,313 shares; 2026Q1: 10,027 shares; 2026Q2: 9,969 shares 9,969 $619K 0.12% -58 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,998 shares; 2025Q1: 2,838 shares; 2025Q2: 2,795 shares; 2025Q3: 2,876 shares; 2025Q4: 3,127 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939 $614K 0.12% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 10,345 shares; 2025Q1: 10,767 shares; 2025Q2: 14,148 shares; 2025Q3: 14,256 shares; 2025Q4: 13,249 shares; 2026Q1: 13,780 shares; 2026Q2: 11,574 shares 11,574 $612K 0.12% -2,206 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,538 shares; 2025Q4: 2,270 shares; 2026Q1: 16,307 shares; 2026Q2: 3,016 shares 3,016 $611K 0.12% -13,291 Timeline DBEF 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 10,950 shares; 2026Q2: 11,120 shares 11,120 $607K 0.12% +170 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: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,581 shares; 2025Q2: 2,573 shares; 2025Q3: 1,801 shares; 2025Q4: 1,674 shares; 2026Q1: 1,664 shares; 2026Q2: 1,666 shares 1,666 $603K 0.11% +2 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: 5,750 shares; 2024Q4: 6,266 shares; 2025Q1: 3,733 shares; 2025Q2: 3,480 shares; 2025Q3: 4,505 shares; 2025Q4: 4,327 shares; 2026Q1: 4,427 shares; 2026Q2: 4,357 shares 4,357 $590K 0.11% -70 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,242 shares 7,242 $589K 0.11% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: 7,950 shares; 2025Q1: 8,067 shares; 2025Q2: 7,952 shares; 2025Q3: 8,047 shares; 2025Q4: 7,741 shares; 2026Q1: 7,071 shares; 2026Q2: 7,065 shares 7,065 $584K 0.11% -6 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 3,390 shares; 2025Q1: 5,148 shares; 2025Q2: 4,760 shares; 2025Q3: 4,854 shares; 2025Q4: 4,543 shares; 2026Q1: 6,924 shares; 2026Q2: 7,024 shares 7,024 $565K 0.11% +100 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,252 shares 1,252 $543K 0.1% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 767 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 725 shares; 2026Q2: 4,360 shares 4,360 $541K 0.1% +3,635 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: 6,084 shares; 2024Q4: 5,916 shares; 2025Q1: 5,907 shares; 2025Q2: 5,872 shares; 2025Q3: 5,809 shares; 2025Q4: 5,877 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $513K 0.1% 0 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 102,000 shares; 2026Q1: 104,000 shares; 2026Q2: 30,000 shares 30,000 $509K 0.1% -74,000 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 423 shares; 2025Q1: 429 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 422 shares; 2026Q1: 455 shares; 2026Q2: 520 shares 520 $509K 0.1% +65 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 2,739 shares; 2025Q2: 2,598 shares; 2025Q3: 2,599 shares; 2025Q4: 2,348 shares; 2026Q1: 1,851 shares; 2026Q2: 1,807 shares 1,807 $506K 0.1% -44 Timeline SPIR SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL 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: 26,000 shares; 2025Q4: 29,150 shares; 2026Q1: 33,650 shares; 2026Q2: 26,850 shares 26,850 $499K 0.09% -6,800 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: 6,000 shares; 2024Q4: 6,026 shares; 2025Q1: 6,043 shares; 2025Q2: 6,095 shares; 2025Q3: 6,114 shares; 2025Q4: 6,144 shares; 2026Q1: 6,352 shares; 2026Q2: 6,367 shares 6,367 $491K 0.09% +15 Timeline XLI 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: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636 $488K 0.09% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,070 shares; 2024Q4: 52,120 shares; 2025Q1: 55,360 shares; 2025Q2: 56,940 shares; 2025Q3: 60,426 shares; 2025Q4: 62,225 shares; 2026Q1: 2,313 shares; 2026Q2: 1,660 shares 1,660 $482K 0.09% -653 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 3,602 shares; 2025Q1: 3,605 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,532 shares; 2026Q2: 3,572 shares 3,572 $479K 0.09% +40 Timeline AIRR 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 3,593 shares 3,593 $479K 0.09% 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: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,256 shares; 2025Q3: 11,256 shares; 2025Q4: 11,956 shares; 2026Q1: 12,956 shares; 2026Q2: 12,956 shares 12,956 $476K 0.09% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 922 shares; 2026Q2: 933 shares 933 $475K 0.09% +11 Timeline FNDA 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: 6,086 shares; 2024Q4: 12,236 shares; 2025Q1: 12,259 shares; 2025Q2: 12,290 shares; 2025Q3: 12,333 shares; 2025Q4: 12,391 shares; 2026Q1: 12,415 shares; 2026Q2: 12,447 shares 12,447 $474K 0.09% +32 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: 9,847 shares; 2025Q4: 10,440 shares; 2026Q1: 12,690 shares; 2026Q2: 12,902 shares 12,902 $453K 0.09% +212 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares; 2025Q4: 20,118 shares; 2026Q1: 20,118 shares; 2026Q2: 20,118 shares 20,118 $451K 0.09% 0 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: 4,542 shares; 2024Q4: 4,744 shares; 2025Q1: 4,246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,250 shares; 2025Q4: 8,481 shares; 2026Q1: 8,484 shares; 2026Q2: 7,966 shares 7,966 $423K 0.08% -518 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,228 shares; 2025Q1: 1,237 shares; 2025Q2: 932 shares; 2025Q3: 964 shares; 2025Q4: 755 shares; 2026Q1: 893 shares; 2026Q2: 987 shares 987 $410K 0.08% +94 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 854 shares; 2025Q1: 831 shares; 2025Q2: 820 shares; 2025Q3: 815 shares; 2025Q4: 821 shares; 2026Q1: 832 shares; 2026Q2: 552 shares 552 $406K 0.08% -280 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 588 shares; 2025Q1: 610 shares; 2025Q2: 596 shares; 2025Q3: 597 shares; 2025Q4: 6,168 shares; 2026Q1: 6,035 shares; 2026Q2: 5,646 shares 5,646 $403K 0.08% -389 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: 5,269 shares; 2024Q4: 4,741 shares; 2025Q1: 2,839 shares; 2025Q2: 3,116 shares; 2025Q3: 3,100 shares; 2025Q4: 3,193 shares; 2026Q1: 3,076 shares; 2026Q2: 3,031 shares 3,031 $396K 0.08% -45 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS 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: 204,000 shares; 2026Q2: 98,000 shares 98,000 $394K 0.07% -106,000 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 828 shares; 2025Q1: 831 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 840 shares; 2026Q1: 832 shares; 2026Q2: 831 shares 831 $382K 0.07% -1 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $376K 0.07% new Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,129 shares; 2024Q4: 26,086 shares; 2025Q1: 17,337 shares; 2025Q2: 12,897 shares; 2025Q3: 11,691 shares; 2025Q4: 9,222 shares; 2026Q1: 7,709 shares; 2026Q2: 7,536 shares 7,536 $376K 0.07% -173 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: 3,075 shares; 2024Q4: 3,127 shares; 2025Q1: 3,142 shares; 2025Q2: 3,075 shares; 2025Q3: 3,077 shares; 2025Q4: 3,076 shares; 2026Q1: 3,091 shares; 2026Q2: 3,091 shares 3,091 $371K 0.07% 0 Timeline FRWD NOMURA ETF TR More: the full row for NOMURA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,884 shares 10,884 $367K 0.07% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,431 shares; 2025Q1: 2,586 shares; 2025Q2: 2,188 shares; 2025Q3: 2,332 shares; 2025Q4: 2,169 shares; 2026Q1: 2,035 shares; 2026Q2: 2,072 shares 2,072 $366K 0.07% +37 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: 2,691 shares; 2024Q4: 2,491 shares; 2025Q1: 1,676 shares; 2025Q2: 1,669 shares; 2025Q3: 1,670 shares; 2025Q4: 1,666 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528 $364K 0.07% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,436 shares; 2026Q1: 8,681 shares; 2026Q2: 8,367 shares 8,367 $354K 0.07% -314 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 944 shares; 2026Q2: 947 shares 947 $354K 0.07% +3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,290 shares; 2025Q2: 1,922 shares; 2025Q3: 1,832 shares; 2025Q4: 1,790 shares; 2026Q1: 1,952 shares; 2026Q2: 1,625 shares 1,625 $352K 0.07% -327 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: 1,495 shares; 2024Q4: 1,482 shares; 2025Q1: 1,440 shares; 2025Q2: 893 shares; 2025Q3: 894 shares; 2025Q4: 890 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876 $342K 0.06% 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: 754 shares; 2024Q4: 793 shares; 2025Q1: 743 shares; 2025Q2: 778 shares; 2025Q3: 775 shares; 2025Q4: 791 shares; 2026Q1: 788 shares; 2026Q2: 790 shares 790 $337K 0.06% +2 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,173 shares 4,173 $322K 0.06% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,978 shares; 2024Q4: 21,359 shares; 2025Q1: 21,758 shares; 2025Q2: 22,186 shares; 2025Q3: 22,616 shares; 2025Q4: 23,077 shares; 2026Q1: 23,841 shares; 2026Q2: 24,339 shares 24,339 $300K 0.06% +498 Timeline SCHB 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: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 10,268 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares; 2026Q2: 10,266 shares 10,266 $297K 0.06% 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: 975 shares 975 $294K 0.06% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 3,249 shares; 2025Q4: not reported; 2026Q1: 3,289 shares; 2026Q2: 4,044 shares 4,044 $291K 0.06% +755 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 596 shares 596 $288K 0.05% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 243 shares 243 $285K 0.05% +5 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 859 shares 859 $285K 0.05% +51 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: 2,037 shares; 2024Q4: 2,094 shares; 2025Q1: 2,119 shares; 2025Q2: 2,149 shares; 2025Q3: 2,152 shares; 2025Q4: 2,149 shares; 2026Q1: 2,157 shares; 2026Q2: 2,152 shares 2,152 $272K 0.05% -5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 1,686 shares; 2025Q1: 1,698 shares; 2025Q2: 1,691 shares; 2025Q3: 1,693 shares; 2025Q4: 1,641 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639 $265K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 3,002 shares; 2026Q1: 3,132 shares; 2026Q2: 3,009 shares 3,009 $264K 0.05% -123 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175 $263K 0.05% new 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: 835 shares; 2025Q1: 823 shares; 2025Q2: 1,853 shares; 2025Q3: 1,405 shares; 2025Q4: 1,524 shares; 2026Q1: 1,704 shares; 2026Q2: 1,676 shares 1,676 $263K 0.05% -28 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169 $258K 0.05% new Timeline XLV 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: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $258K 0.05% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 112 shares 112 $255K 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 778 shares; 2026Q2: 765 shares 765 $253K 0.05% -13 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737 $251K 0.05% new Timeline SCHO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,377 shares 10,377 $251K 0.05% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 8,650 shares; 2025Q1: 8,531 shares; 2025Q2: 8,870 shares; 2025Q3: 9,261 shares; 2025Q4: 9,307 shares; 2026Q1: 10,729 shares; 2026Q2: 11,396 shares 11,396 $250K 0.05% +667 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,398 shares; 2026Q2: 5,398 shares 5,398 $250K 0.05% 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: 20,874 shares; 2024Q4: 24,427 shares; 2025Q1: 23,484 shares; 2025Q2: 22,723 shares; 2025Q3: 10,314 shares; 2025Q4: 10,262 shares; 2026Q1: 10,382 shares; 2026Q2: 10,337 shares 10,337 $249K 0.05% -45 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,189 shares; 2026Q1: 1,157 shares; 2026Q2: 1,127 shares 1,127 $248K 0.05% -30 Timeline PSLV 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,151 shares; 2026Q2: 13,151 shares 13,151 $248K 0.05% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,737 shares; 2026Q2: 7,737 shares 7,737 $248K 0.05% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 999 shares; 2026Q1: 945 shares; 2026Q2: 915 shares 915 $246K 0.05% -30 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 3,935 shares 3,935 $244K 0.05% +200 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: 703 shares; 2024Q4: 702 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 604 shares; 2025Q4: not reported; 2026Q1: 467 shares; 2026Q2: 467 shares 467 $242K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491 $241K 0.05% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,199 shares; 2025Q1: 1,644 shares; 2025Q2: 1,625 shares; 2025Q3: 1,626 shares; 2025Q4: 1,620 shares; 2026Q1: 1,625 shares; 2026Q2: 1,626 shares 1,626 $236K 0.04% +1 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217 $231K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,184 shares 3,184 $229K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING 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: 881 shares 881 $225K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $225K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 323 shares 323 $222K 0.04% -87 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares; 2026Q2: 2,004 shares 2,004 $220K 0.04% -75 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,162 shares; 2024Q4: 18,338 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares; 2026Q1: 10,498 shares; 2026Q2: 10,498 shares 10,498 $217K 0.04% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 5,961 shares 5,961 $217K 0.04% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547 $215K 0.04% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 14,585 shares; 2025Q1: 13,582 shares; 2025Q2: 7,833 shares; 2025Q3: 6,869 shares; 2025Q4: 6,432 shares; 2026Q1: 6,373 shares; 2026Q2: 5,220 shares 5,220 $214K 0.04% -1,153 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 515 shares; 2026Q1: 494 shares; 2026Q2: 422 shares 422 $212K 0.04% -72 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 729 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 726 shares; 2026Q1: 666 shares; 2026Q2: 490 shares 490 $209K 0.04% -176 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: 3,558 shares; 2024Q4: 3,801 shares; 2025Q1: 4,258 shares; 2025Q2: 4,498 shares; 2025Q3: 4,657 shares; 2025Q4: 4,371 shares; 2026Q1: 2,305 shares; 2026Q2: 2,174 shares 2,174 $208K 0.04% -131 Timeline SCHC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316 $208K 0.04% 0 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: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 800 shares; 2026Q2: 2,548 shares 2,548 $205K 0.04% +1,748 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,537 shares; 2025Q1: 2,434 shares; 2025Q2: 2,394 shares; 2025Q3: 2,397 shares; 2025Q4: not reported; 2026Q1: 2,526 shares; 2026Q2: 2,524 shares 2,524 $205K 0.04% -2 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389 $203K 0.04% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,026 shares; 2026Q1: 11,001 shares; 2026Q2: 11,000 shares 11,000 $104K 0.02% -1 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG 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: 200,000 shares; 2026Q1: 106,000 shares; 2026Q2: 10,000 shares 10,000 $84.5K 0.02% -96,000 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $52K 0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 24,162 shares 24,162 $361 <0.01% new Timeline