GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,728 shares; 2024Q4: 162,487 shares; 2025Q1: 155,848 shares; 2025Q2: 151,128 shares; 2025Q3: 147,269 shares; 2025Q4: 138,681 shares; 2026Q1: 136,348 shares; 2026Q2: 150,922 shares 150,922 $53.9M 12.77% +14,574 Timeline SMH 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: 21,802 shares; 2024Q4: 31,957 shares; 2025Q1: 10,046 shares; 2025Q2: 41,588 shares; 2025Q3: 41,259 shares; 2025Q4: 50,002 shares; 2026Q1: 46,684 shares; 2026Q2: 47,957 shares 47,957 $31.5M 7.45% +1,273 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,933 shares; 2024Q4: 199,798 shares; 2025Q1: 423,016 shares; 2025Q2: 354,781 shares; 2025Q3: 422,938 shares; 2025Q4: 356,305 shares; 2026Q1: 251,945 shares; 2026Q2: 331,077 shares 331,077 $25M 5.91% +79,132 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: 65,515 shares; 2024Q4: 58,636 shares; 2025Q1: 59,211 shares; 2025Q2: 45,250 shares; 2025Q3: 44,372 shares; 2025Q4: 43,729 shares; 2026Q1: 37,468 shares; 2026Q2: 63,245 shares 63,245 $23.3M 5.52% +25,777 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: 103,011 shares; 2024Q4: 99,823 shares; 2025Q1: 91,787 shares; 2025Q2: 77,397 shares; 2025Q3: 74,266 shares; 2025Q4: 73,281 shares; 2026Q1: 63,636 shares; 2026Q2: 64,136 shares 64,136 $22.7M 5.36% +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: 161,032 shares; 2024Q4: 160,793 shares; 2025Q1: 160,793 shares; 2025Q2: 160,793 shares; 2025Q3: 160,793 shares; 2025Q4: 160,795 shares; 2026Q1: 153,311 shares; 2026Q2: 153,311 shares 153,311 $18M 4.26% 0 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: 5,212 shares; 2024Q4: 5,212 shares; 2025Q1: 5,559 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 14,223 shares; 2026Q1: 7,581 shares; 2026Q2: 13,646 shares 13,646 $16.4M 3.87% +6,065 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: 79,548 shares; 2024Q4: 79,203 shares; 2025Q1: 66,693 shares; 2025Q2: 64,940 shares; 2025Q3: 61,833 shares; 2025Q4: 56,030 shares; 2026Q1: 52,256 shares; 2026Q2: 64,566 shares 64,566 $15.4M 3.64% +12,310 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: 4,172 shares; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 92,390 shares; 2025Q3: 98,821 shares; 2025Q4: 112,119 shares; 2026Q1: 172,730 shares; 2026Q2: 176,895 shares 176,895 $14.7M 3.47% +4,165 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: 67,668 shares; 2024Q4: 64,393 shares; 2025Q1: 61,548 shares; 2025Q2: 53,549 shares; 2025Q3: 54,426 shares; 2025Q4: 54,379 shares; 2026Q1: 46,166 shares; 2026Q2: 46,166 shares 46,166 $13.4M 3.16% 0 Timeline SCHA 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: 343,708 shares 343,708 $12.4M 2.94% new Timeline EMBX VANECK FDS More: the full row for VANECK 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: 190,349 shares; 2026Q1: 163,593 shares; 2026Q2: 212,985 shares 212,985 $10.9M 2.59% +49,392 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,794 shares; 2025Q3: 186,144 shares; 2025Q4: 185,119 shares; 2026Q1: 191,810 shares; 2026Q2: 193,935 shares 193,935 $8.47M 2.01% +2,125 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,122 shares; 2026Q2: 505,048 shares 505,048 $8.02M 1.9% -487,074 Timeline REMX 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: not reported; 2025Q2: not reported; 2025Q3: 89,809 shares; 2025Q4: 92,834 shares; 2026Q1: 86,253 shares; 2026Q2: 90,344 shares 90,344 $8M 1.89% +4,091 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,349 shares; 2024Q4: 49,963 shares; 2025Q1: 58,411 shares; 2025Q2: 58,034 shares; 2025Q3: 70,123 shares; 2025Q4: 71,735 shares; 2026Q1: 55,107 shares; 2026Q2: 59,985 shares 59,985 $7.38M 1.75% +4,878 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,761 shares; 2025Q4: 12,502 shares; 2026Q1: 11,192 shares; 2026Q2: 90,973 shares 90,973 $7.05M 1.67% +79,781 Timeline DISV 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: not reported; 2024Q4: not reported; 2025Q1: 17,480 shares; 2025Q2: 16,311 shares; 2025Q3: 15,990 shares; 2025Q4: 17,299 shares; 2026Q1: 148,144 shares; 2026Q2: 148,758 shares 148,758 $5.97M 1.41% +614 Timeline EEM 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: 15,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,554 shares; 2026Q1: 81,554 shares; 2026Q2: 81,554 shares 81,554 $5.58M 1.32% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,415 shares; 2024Q4: 37,490 shares; 2025Q1: 28,917 shares; 2025Q2: 19,362 shares; 2025Q3: 19,055 shares; 2025Q4: 19,186 shares; 2026Q1: 13,924 shares; 2026Q2: 13,901 shares 13,901 $5.19M 1.23% -23 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,740 shares; 2024Q4: 89,818 shares; 2025Q1: 91,503 shares; 2025Q2: 92,596 shares; 2025Q3: 93,706 shares; 2025Q4: 96,527 shares; 2026Q1: 97,685 shares; 2026Q2: 98,852 shares 98,852 $4.52M 1.07% +1,167 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: 68,643 shares; 2024Q4: 66,551 shares; 2025Q1: 53,089 shares; 2025Q2: 37,621 shares; 2025Q3: 37,260 shares; 2025Q4: 48,374 shares; 2026Q1: 39,554 shares; 2026Q2: 39,572 shares 39,572 $4.11M 0.97% +18 Timeline RAAX 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: 68,132 shares; 2025Q1: 77,079 shares; 2025Q2: 82,607 shares; 2025Q3: 84,147 shares; 2025Q4: 88,819 shares; 2026Q1: 90,342 shares; 2026Q2: 92,066 shares 92,066 $3.65M 0.86% +1,724 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,590 shares; 2024Q4: 305,337 shares; 2025Q1: not reported; 2025Q2: 117,031 shares; 2025Q3: 117,104 shares; 2025Q4: 117,891 shares; 2026Q1: 119,702 shares; 2026Q2: 120,097 shares 120,097 $3.65M 0.86% +395 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: 2,470 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,401 shares; 2026Q1: 51,236 shares; 2026Q2: 19,791 shares 19,791 $3.28M 0.78% -31,445 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: 8,271 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 2,238 shares; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 13,298 shares; 2026Q2: 13,963 shares 13,963 $3.04M 0.72% +665 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,795 shares 56,795 $3.02M 0.71% new Timeline XBI 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: not reported; 2026Q2: 18,523 shares 18,523 $2.93M 0.69% new 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: 46,641 shares; 2024Q4: 48,849 shares; 2025Q1: 54,168 shares; 2025Q2: 55,166 shares; 2025Q3: 55,056 shares; 2025Q4: 54,711 shares; 2026Q1: 51,921 shares; 2026Q2: 51,921 shares 51,921 $2.89M 0.68% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 13,718 shares; 2025Q1: 13,288 shares; 2025Q2: 14,275 shares; 2025Q3: 14,687 shares; 2025Q4: 14,690 shares; 2026Q1: 14,130 shares; 2026Q2: 13,837 shares 13,837 $2.77M 0.66% -293 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,701 shares; 2024Q4: 46,077 shares; 2025Q1: 45,978 shares; 2025Q2: 47,341 shares; 2025Q3: 46,743 shares; 2025Q4: 86,141 shares; 2026Q1: 50,994 shares; 2026Q2: 50,646 shares 50,646 $2.71M 0.64% -348 Timeline SCJ 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: 14,070 shares; 2025Q1: 27,016 shares; 2025Q2: 26,521 shares; 2025Q3: 27,030 shares; 2025Q4: 26,321 shares; 2026Q1: 20,622 shares; 2026Q2: 24,601 shares 24,601 $2.59M 0.61% +3,979 Timeline IYW 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: 10,265 shares 10,265 $2.59M 0.61% 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: 1,175 shares; 2024Q4: 1,680 shares; 2025Q1: 1,940 shares; 2025Q2: 2,177 shares; 2025Q3: 2,314 shares; 2025Q4: 2,947 shares; 2026Q1: 2,528 shares; 2026Q2: 2,113 shares 2,113 $2.48M 0.59% -415 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 26,618 shares; 2025Q1: 38,870 shares; 2025Q2: 51,938 shares; 2025Q3: 35,668 shares; 2025Q4: 7,683 shares; 2026Q1: 7,363 shares; 2026Q2: 22,039 shares 22,039 $2.43M 0.58% +14,676 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: 14,317 shares; 2024Q4: 11,518 shares; 2025Q1: 12,441 shares; 2025Q2: 9,121 shares; 2025Q3: 18,836 shares; 2025Q4: 5,638 shares; 2026Q1: 4,649 shares; 2026Q2: 4,632 shares 4,632 $2.32M 0.55% -17 Timeline XME 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: 2,607 shares; 2026Q1: 20,987 shares; 2026Q2: 20,960 shares 20,960 $2.24M 0.53% -27 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: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 834 shares; 2025Q2: 2,088 shares; 2025Q3: 2,458 shares; 2025Q4: 3,476 shares; 2026Q1: 2,384 shares; 2026Q2: 2,868 shares 2,868 $2.11M 0.5% +484 Timeline AOK 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: 51,559 shares; 2025Q4: not reported; 2026Q1: 51,432 shares; 2026Q2: 50,746 shares 50,746 $2.1M 0.5% -686 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 10,051 shares; 2025Q1: 14,581 shares; 2025Q2: 14,981 shares; 2025Q3: 14,981 shares; 2025Q4: 14,981 shares; 2026Q1: 12,730 shares; 2026Q2: 12,730 shares 12,730 $1.97M 0.47% 0 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: 34,799 shares; 2024Q4: 30,392 shares; 2025Q1: 49,027 shares; 2025Q2: 46,118 shares; 2025Q3: 49,336 shares; 2025Q4: 52,769 shares; 2026Q1: 45,690 shares; 2026Q2: 25,659 shares 25,659 $1.94M 0.46% -20,031 Timeline LCR MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,447 shares; 2025Q2: 49,111 shares; 2025Q3: 48,798 shares; 2025Q4: 48,074 shares; 2026Q1: 48,205 shares; 2026Q2: 47,238 shares 47,238 $1.88M 0.44% -967 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,526 shares; 2024Q4: 43,392 shares; 2025Q1: 22,001 shares; 2025Q2: 21,320 shares; 2025Q3: 21,320 shares; 2025Q4: 20,883 shares; 2026Q1: 18,668 shares; 2026Q2: 18,514 shares 18,514 $1.77M 0.42% -154 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: 2,351 shares; 2024Q4: 3,224 shares; 2025Q1: 3,123 shares; 2025Q2: 2,230 shares; 2025Q3: 2,605 shares; 2025Q4: 3,319 shares; 2026Q1: 3,237 shares; 2026Q2: 3,580 shares 3,580 $1.71M 0.4% +343 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: 1,415 shares; 2024Q4: 1,414 shares; 2025Q1: 1,397 shares; 2025Q2: 1,358 shares; 2025Q3: 1,548 shares; 2025Q4: 2,470 shares; 2026Q1: 1,679 shares; 2026Q2: 2,136 shares 2,136 $1.6M 0.38% +457 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,972 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares; 2026Q1: 7,729 shares; 2026Q2: 9,100 shares 9,100 $1.55M 0.37% +1,371 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: 6,504 shares; 2024Q4: 6,543 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,842 shares; 2025Q4: 6,207 shares; 2026Q1: 4,337 shares; 2026Q2: 4,425 shares 4,425 $1.52M 0.36% +88 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,689 shares; 2024Q4: 39,038 shares; 2025Q1: 29,931 shares; 2025Q2: 29,362 shares; 2025Q3: 14,760 shares; 2025Q4: 8,609 shares; 2026Q1: 6,526 shares; 2026Q2: 6,316 shares 6,316 $1.39M 0.33% -210 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,765 shares; 2025Q3: 324,993 shares; 2025Q4: 325,858 shares; 2026Q1: 240,918 shares; 2026Q2: 40,535 shares 40,535 $1.37M 0.32% -200,383 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 11,728 shares 11,728 $1.32M 0.31% +7,927 Timeline GSST 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: 7,763 shares; 2024Q4: 49,018 shares; 2025Q1: 165,369 shares; 2025Q2: 121,239 shares; 2025Q3: 184,039 shares; 2025Q4: 104,321 shares; 2026Q1: 24,895 shares; 2026Q2: 25,641 shares 25,641 $1.3M 0.31% +746 Timeline EMB 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: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 15,268 shares; 2025Q3: 15,268 shares; 2025Q4: 15,268 shares; 2026Q1: 15,273 shares; 2026Q2: 13,278 shares 13,278 $1.28M 0.3% -1,995 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: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,794 shares; 2026Q2: 2,864 shares 2,864 $1.24M 0.29% +1,070 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: 1,610 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,247 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $1.18M 0.28% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,560 shares; 2024Q4: 79,760 shares; 2025Q1: 63,700 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $1.15M 0.27% 0 Timeline XAR 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: 3,721 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares; 2026Q2: 3,721 shares 3,721 $1.06M 0.25% 0 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: 10,350 shares; 2024Q4: 31,050 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 31,050 shares; 2026Q1: 31,050 shares; 2026Q2: 31,050 shares 31,050 $985K 0.23% 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: 9,509 shares; 2024Q4: 8,771 shares; 2025Q1: 8,771 shares; 2025Q2: 8,755 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 6,795 shares; 2026Q2: 6,678 shares 6,678 $979K 0.23% -117 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 2,060 shares 2,060 $929K 0.22% +376 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,917 shares; 2025Q1: 3,862 shares; 2025Q2: 3,895 shares; 2025Q3: 5,217 shares; 2025Q4: 5,507 shares; 2026Q1: 2,450 shares; 2026Q2: 2,607 shares 2,607 $929K 0.22% +157 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 11,512 shares; 2025Q3: 15,597 shares; 2025Q4: 21,259 shares; 2026Q1: 26,548 shares; 2026Q2: 22,138 shares 22,138 $874K 0.21% -4,410 Timeline NLR 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: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 7,467 shares 7,467 $866K 0.21% +5,767 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: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,131 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288 $817K 0.19% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,014 shares; 2026Q2: 2,125 shares 2,125 $803K 0.19% +1,111 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: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $763K 0.18% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 4,408 shares; 2026Q2: 4,867 shares 4,867 $665K 0.16% +459 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635 shares; 2024Q4: 11,635 shares; 2025Q1: 11,635 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares; 2026Q1: 11,635 shares; 2026Q2: 11,635 shares 11,635 $655K 0.16% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425 $605K 0.14% 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: 71,497 shares; 2024Q4: 39,114 shares; 2025Q1: 39,114 shares; 2025Q2: 39,002 shares; 2025Q3: 39,002 shares; 2025Q4: 39,002 shares; 2026Q1: 38,202 shares; 2026Q2: 38,302 shares 38,302 $591K 0.14% +100 Timeline VGT 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: 648 shares; 2024Q4: 648 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 4,880 shares 4,880 $583K 0.14% +4,270 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,633 shares; 2025Q2: 37,696 shares; 2025Q3: 23,757 shares; 2025Q4: 10,585 shares; 2026Q1: 7,490 shares; 2026Q2: 7,600 shares 7,600 $575K 0.14% +110 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,735 shares; 2025Q1: 246,438 shares; 2025Q2: 249,365 shares; 2025Q3: 248,731 shares; 2025Q4: 182,839 shares; 2026Q1: 36,702 shares; 2026Q2: 33,716 shares 33,716 $560K 0.13% -2,986 Timeline EWW 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: 14,535 shares; 2025Q3: 7,568 shares; 2025Q4: 7,168 shares; 2026Q1: 6,920 shares; 2026Q2: 6,998 shares 6,998 $527K 0.12% +78 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: 787 shares; 2024Q4: 787 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 741 shares; 2026Q2: 742 shares 742 $509K 0.12% +1 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: 1,444 shares; 2024Q4: 1,468 shares; 2025Q1: 1,518 shares; 2025Q2: 1,670 shares; 2025Q3: 1,643 shares; 2025Q4: 1,048 shares; 2026Q1: 978 shares; 2026Q2: 866 shares 866 $488K 0.12% -112 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: 1,871 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $481K 0.11% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $480K 0.11% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 6,046 shares; 2025Q1: 5,871 shares; 2025Q2: 5,677 shares; 2025Q3: 5,630 shares; 2025Q4: 5,538 shares; 2026Q1: 5,110 shares; 2026Q2: 5,108 shares 5,108 $471K 0.11% -2 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 3,414 shares; 2026Q2: 3,887 shares 3,887 $463K 0.11% +473 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 1,198 shares 1,198 $425K 0.1% new 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: 2,059 shares; 2026Q1: 1,365 shares; 2026Q2: 1,105 shares 1,105 $413K 0.1% -260 Timeline VDE 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: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 9,941 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,718 shares; 2026Q2: 2,718 shares 2,718 $408K 0.1% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781 $402K 0.1% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 8,850 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 5,155 shares; 2025Q4: 5,255 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395 $396K 0.09% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 581 shares; 2025Q1: 596 shares; 2025Q2: 606 shares; 2025Q3: 680 shares; 2025Q4: 2,782 shares; 2026Q1: 280 shares; 2026Q2: 276 shares 276 $368K 0.09% -4 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares; 2026Q2: 1,586 shares 1,586 $353K 0.08% -1,222 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares; 2026Q2: 5,540 shares 5,540 $348K 0.08% -50 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,480 shares; 2024Q4: not reported; 2025Q1: 133,785 shares; 2025Q2: 27,505 shares; 2025Q3: 40,770 shares; 2025Q4: 40,233 shares; 2026Q1: 18,593 shares; 2026Q2: 10,943 shares 10,943 $337K 0.08% -7,650 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares; 2026Q2: 4,294 shares 4,294 $332K 0.08% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105 $324K 0.08% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,963 shares; 2025Q1: 1,976 shares; 2025Q2: 1,989 shares; 2025Q3: 2,001 shares; 2025Q4: 2,014 shares; 2026Q1: 2,026 shares; 2026Q2: 2,038 shares 2,038 $322K 0.08% +12 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 8,203 shares; 2025Q4: not reported; 2026Q1: 8,658 shares; 2026Q2: 8,658 shares 8,658 $320K 0.08% 0 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: 566 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611 $319K 0.08% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $314K 0.07% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 262 shares 262 $313K 0.07% new Timeline MCHI 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: 14,680 shares; 2025Q4: 7,173 shares; 2026Q1: 6,256 shares; 2026Q2: 6,112 shares 6,112 $312K 0.07% -144 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,265 shares; 2025Q1: 1,846 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,606 shares; 2026Q2: 1,606 shares 1,606 $306K 0.07% 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: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares; 2026Q2: 3,364 shares 3,364 $295K 0.07% 0 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: 1,673 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845 $277K 0.07% 0 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: 1,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $275K 0.07% new 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: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $273K 0.06% 0 Timeline XLF 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: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares; 2026Q2: 5,081 shares 5,081 $272K 0.06% 0 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: 485 shares; 2024Q4: 735 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 630 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 3,800 shares 3,800 $271K 0.06% -2,500 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340 $259K 0.06% new 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: 608 shares; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 608 shares; 2026Q2: 608 shares 608 $259K 0.06% 0 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: 49,271 shares; 2024Q4: 26,318 shares; 2025Q1: 13,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,587 shares; 2026Q2: 4,336 shares 4,336 $259K 0.06% -251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951 $259K 0.06% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $258K 0.06% 0 Timeline FLTR 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: 98,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,737 shares 9,737 $249K 0.06% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $247K 0.06% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 3,600 shares 3,600 $239K 0.06% new Timeline ASHR 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: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $238K 0.06% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,708 shares; 2025Q2: 75,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465 $238K 0.06% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002 $237K 0.06% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,439 shares; 2025Q4: not reported; 2026Q1: 1,172 shares; 2026Q2: 1,213 shares 1,213 $236K 0.06% +41 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,053 shares; 2026Q2: 1,158 shares 1,158 $233K 0.06% +105 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,926 shares 1,926 $226K 0.05% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 980 shares 980 $222K 0.05% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 921 shares; 2025Q4: 924 shares; 2026Q1: 927 shares; 2026Q2: 930 shares 930 $221K 0.05% +3 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: 867 shares; 2024Q4: 867 shares; 2025Q1: 857 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 429 shares; 2026Q2: 429 shares 429 $220K 0.05% 0 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,039 shares; 2025Q3: 64,619 shares; 2025Q4: 63,719 shares; 2026Q1: 56,937 shares; 2026Q2: 4,970 shares 4,970 $210K 0.05% -51,967 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: 3,430 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412 $207K 0.05% 0 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: 4,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,289 shares; 2025Q4: not reported; 2026Q1: 4,223 shares; 2026Q2: 4,197 shares 4,197 $204K 0.05% -26 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 750 shares 750 $201K 0.05% new Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 1,082 shares 1,082 $110K 0.03% new Timeline OKLO OKLO INC More: the full row for OKLO 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: 1,000 shares 1,000 $52.3K 0.01% new Timeline