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: 579,968 shares; 2025Q3: 618,213 shares; 2025Q4: 565,322 shares; 2026Q1: 707,527 shares; 2026Q2: 796,314 shares 796,314 $72.3M 19.52% +88,787 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,884 shares; 2024Q4: 280,334 shares; 2025Q1: 276,995 shares; 2025Q2: 279,164 shares; 2025Q3: 229,871 shares; 2025Q4: 143,410 shares; 2026Q1: 161,503 shares; 2026Q2: 287,662 shares 287,662 $25.3M 6.83% +126,159 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: 15,325 shares; 2024Q4: 67,288 shares; 2025Q1: 75,856 shares; 2025Q2: 76,210 shares; 2025Q3: 82,534 shares; 2025Q4: 34,782 shares; 2026Q1: 34,224 shares; 2026Q2: 33,585 shares 33,585 $23.1M 6.23% -639 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: 34,795 shares; 2024Q4: 153,186 shares; 2025Q1: 166,617 shares; 2025Q2: 174,475 shares; 2025Q3: 184,419 shares; 2025Q4: 164,157 shares; 2026Q1: 199,053 shares; 2026Q2: 218,703 shares 218,703 $18.7M 5.05% +19,650 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: 3,589 shares; 2024Q4: 13,149 shares; 2025Q1: 12,699 shares; 2025Q2: 12,557 shares; 2025Q3: 5,474 shares; 2025Q4: 5,773 shares; 2026Q1: 13,105 shares; 2026Q2: 13,953 shares 13,953 $13.1M 3.52% +848 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 52,892 shares; 2025Q4: 131,714 shares; 2026Q1: 125,222 shares; 2026Q2: 128,051 shares 128,051 $8.71M 2.35% +2,829 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 222,401 shares; 2026Q2: 228,720 shares 228,720 $8.37M 2.26% +6,319 Timeline IVW 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: 3,671 shares; 2025Q1: 3,647 shares; 2025Q2: 12,200 shares; 2025Q3: 23,767 shares; 2025Q4: 56,567 shares; 2026Q1: 58,188 shares; 2026Q2: 57,195 shares 57,195 $7.87M 2.12% -993 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: 183,695 shares; 2024Q4: 32,094 shares; 2025Q1: 39,602 shares; 2025Q2: 44,020 shares; 2025Q3: 41,576 shares; 2025Q4: 38,603 shares; 2026Q1: 34,541 shares; 2026Q2: 34,840 shares 34,840 $6.97M 1.88% +299 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,617 shares 198,617 $6.91M 1.86% new Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,998 shares; 2024Q4: 11,633 shares; 2025Q1: 11,236 shares; 2025Q2: 10,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,628 shares 207,628 $6.4M 1.73% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 71,927 shares; 2025Q1: 79,710 shares; 2025Q2: 83,763 shares; 2025Q3: 83,345 shares; 2025Q4: 70,180 shares; 2026Q1: 75,481 shares; 2026Q2: 84,552 shares 84,552 $6.21M 1.68% +9,071 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares; 2025Q3: 10,527 shares; 2025Q4: 36,230 shares; 2026Q1: 35,716 shares; 2026Q2: 24,584 shares 24,584 $5.58M 1.51% -11,132 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 74,742 shares; 2025Q3: 132,399 shares; 2025Q4: 78,086 shares; 2026Q1: 74,171 shares; 2026Q2: 196,263 shares 196,263 $5.41M 1.46% +122,092 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: 117,896 shares; 2024Q4: 16,289 shares; 2025Q1: 15,645 shares; 2025Q2: 16,722 shares; 2025Q3: 19,621 shares; 2025Q4: 16,569 shares; 2026Q1: 19,291 shares; 2026Q2: 18,624 shares 18,624 $5.39M 1.46% -667 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: 53,016 shares; 2024Q4: 14,756 shares; 2025Q1: 12,933 shares; 2025Q2: 15,226 shares; 2025Q3: 15,149 shares; 2025Q4: 12,325 shares; 2026Q1: 11,661 shares; 2026Q2: 13,930 shares 13,930 $5.2M 1.4% +2,269 Timeline IUSB 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: 18,432 shares; 2025Q3: 34,332 shares; 2025Q4: 85,734 shares; 2026Q1: 88,999 shares; 2026Q2: 97,986 shares 97,986 $4.52M 1.22% +8,987 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 120,440 shares 120,440 $4.14M 1.12% new 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: 71,170 shares; 2024Q4: 22,747 shares; 2025Q1: 17,348 shares; 2025Q2: 21,650 shares; 2025Q3: 22,626 shares; 2025Q4: 17,196 shares; 2026Q1: 16,260 shares; 2026Q2: 17,114 shares 17,114 $4.08M 1.1% +854 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 7,547 shares; 2025Q3: 31,000 shares; 2025Q4: 80,025 shares; 2026Q1: 83,376 shares; 2026Q2: 64,656 shares 64,656 $3.41M 0.92% -18,720 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,949 shares; 2025Q1: 20,143 shares; 2025Q2: 42,103 shares; 2025Q3: 52,409 shares; 2025Q4: 125,208 shares; 2026Q1: 135,332 shares; 2026Q2: 145,512 shares 145,512 $3.41M 0.92% +10,180 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: 21,092 shares; 2024Q4: 6,354 shares; 2025Q1: 9,163 shares; 2025Q2: 10,319 shares; 2025Q3: 10,458 shares; 2025Q4: 9,148 shares; 2026Q1: 8,956 shares; 2026Q2: 8,059 shares 8,059 $3.39M 0.92% -897 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: 4,963 shares; 2024Q4: 44,844 shares; 2025Q1: 41,158 shares; 2025Q2: 42,089 shares; 2025Q3: 37,073 shares; 2025Q4: 13,109 shares; 2026Q1: 11,576 shares; 2026Q2: 10,873 shares 10,873 $3.16M 0.85% -703 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: 5,525 shares; 2024Q4: 77,021 shares; 2025Q1: 67,608 shares; 2025Q2: 73,351 shares; 2025Q3: 78,633 shares; 2025Q4: 99,161 shares; 2026Q1: 51,740 shares; 2026Q2: 37,417 shares 37,417 $3.1M 0.84% -14,323 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,453 shares; 2025Q1: 21,048 shares; 2025Q2: 47,972 shares; 2025Q3: 45,603 shares; 2025Q4: 105,428 shares; 2026Q1: 109,558 shares; 2026Q2: 116,097 shares 116,097 $3.01M 0.81% +6,539 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 75,504 shares 75,504 $2.94M 0.8% new Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP 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: 125,332 shares; 2026Q2: 117,014 shares 117,014 $2.93M 0.79% -8,318 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,585 shares; 2024Q4: 189,722 shares; 2025Q1: 267,770 shares; 2025Q2: 266,035 shares; 2025Q3: 258,021 shares; 2025Q4: 144,340 shares; 2026Q1: 135,491 shares; 2026Q2: 139,720 shares 139,720 $2.85M 0.77% +4,229 Timeline MTUM 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: 2,410 shares; 2025Q2: 3,852 shares; 2025Q3: 4,204 shares; 2025Q4: 13,615 shares; 2026Q1: 14,086 shares; 2026Q2: 8,267 shares 8,267 $2.83M 0.77% -5,819 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 22,514 shares; 2025Q1: 5,503 shares; 2025Q2: 26,900 shares; 2025Q3: 42,080 shares; 2025Q4: 10,139 shares; 2026Q1: 5,155 shares; 2026Q2: 28,047 shares 28,047 $2.83M 0.76% +22,892 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: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,178 shares; 2025Q2: 4,925 shares; 2025Q3: 4,797 shares; 2025Q4: 4,257 shares; 2026Q1: 3,916 shares; 2026Q2: 4,156 shares 4,156 $2.73M 0.74% +240 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: 74,555 shares; 2024Q4: 8,190 shares; 2025Q1: 8,639 shares; 2025Q2: 9,839 shares; 2025Q3: 9,165 shares; 2025Q4: 7,321 shares; 2026Q1: 7,068 shares; 2026Q2: 7,248 shares 7,248 $2.59M 0.7% +180 Timeline FOXY SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 51,194 shares; 2026Q1: 79,799 shares; 2026Q2: 85,893 shares 85,893 $2.56M 0.69% +6,094 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 21,243 shares; 2025Q4: 55,809 shares; 2026Q1: 90,970 shares; 2026Q2: 98,022 shares 98,022 $2.51M 0.68% +7,052 Timeline SCMC STERLING CAP FDS More: the full row for STERLING CAP 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: 90,589 shares; 2026Q2: 98,289 shares 98,289 $2.47M 0.67% +7,700 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 28,392 shares; 2025Q4: 103,124 shares; 2026Q1: 112,296 shares; 2026Q2: 122,006 shares 122,006 $2.46M 0.66% +9,710 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: 4,377 shares; 2024Q4: 33,103 shares; 2025Q1: 31,019 shares; 2025Q2: 33,410 shares; 2025Q3: 26,323 shares; 2025Q4: 9,103 shares; 2026Q1: 7,728 shares; 2026Q2: 19,572 shares 19,572 $2.44M 0.66% +11,844 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 43,626 shares; 2026Q2: 43,857 shares 43,857 $2.21M 0.6% +231 Timeline SHLD 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: 8,182 shares; 2025Q4: 22,037 shares; 2026Q1: 27,888 shares; 2026Q2: 36,344 shares 36,344 $2.17M 0.59% +8,456 Timeline SCNM STERLING CAP FDS More: the full row for STERLING CAP 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: 84,240 shares; 2026Q2: 85,805 shares 85,805 $2.16M 0.58% +1,565 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 13,093 shares; 2025Q3: 28,566 shares; 2025Q4: 69,315 shares; 2026Q1: 72,140 shares; 2026Q2: 49,806 shares 49,806 $2.15M 0.58% -22,334 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 83,810 shares; 2025Q4: 50,022 shares; 2026Q1: 47,204 shares; 2026Q2: 45,145 shares 45,145 $2.05M 0.55% -2,059 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: 1,949 shares; 2024Q4: 9,175 shares; 2025Q1: 9,038 shares; 2025Q2: 8,607 shares; 2025Q3: 8,017 shares; 2025Q4: 5,671 shares; 2026Q1: 4,531 shares; 2026Q2: 2,574 shares 2,574 $1.93M 0.52% -1,957 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: 14,618 shares; 2024Q4: 2,434 shares; 2025Q1: 2,860 shares; 2025Q2: 3,157 shares; 2025Q3: 3,410 shares; 2025Q4: 2,969 shares; 2026Q1: 2,839 shares; 2026Q2: 3,387 shares 3,387 $1.91M 0.52% +548 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 5,096 shares; 2025Q1: 5,252 shares; 2025Q2: 5,167 shares; 2025Q3: 5,171 shares; 2025Q4: 3,836 shares; 2026Q1: 3,906 shares; 2026Q2: 23,021 shares 23,021 $1.9M 0.51% +19,115 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 75,746 shares; 2025Q1: 70,559 shares; 2025Q2: 68,075 shares; 2025Q3: 61,743 shares; 2025Q4: 21,827 shares; 2026Q1: 19,054 shares; 2026Q2: 17,784 shares 17,784 $1.87M 0.5% -1,270 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,147 shares; 2025Q1: 25,262 shares; 2025Q2: 74,349 shares; 2025Q3: 53,652 shares; 2025Q4: 94,136 shares; 2026Q1: 100,242 shares; 2026Q2: 108,800 shares 108,800 $1.75M 0.47% +8,558 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 1,558 shares; 2026Q1: 2,347 shares; 2026Q2: 2,344 shares 2,344 $1.67M 0.45% -3 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: 25,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,400 shares; 2025Q4: 1,370 shares; 2026Q1: 1,692 shares; 2026Q2: 1,415 shares 1,415 $1.63M 0.44% -277 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: 1,389 shares; 2024Q4: 9,172 shares; 2025Q1: 8,314 shares; 2025Q2: 7,794 shares; 2025Q3: 8,217 shares; 2025Q4: 4,526 shares; 2026Q1: 3,928 shares; 2026Q2: 4,349 shares 4,349 $1.54M 0.41% +421 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 60,124 shares; 2026Q2: 57,768 shares 57,768 $1.45M 0.39% -2,356 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: 47,907 shares; 2024Q4: 1,961 shares; 2025Q1: 2,070 shares; 2025Q2: 2,620 shares; 2025Q3: 3,321 shares; 2025Q4: 2,983 shares; 2026Q1: 3,707 shares; 2026Q2: 3,620 shares 3,620 $1.37M 0.37% -87 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: not reported; 2024Q4: 4,431 shares; 2025Q1: 4,488 shares; 2025Q2: 4,308 shares; 2025Q3: 4,093 shares; 2025Q4: 3,162 shares; 2026Q1: 3,083 shares; 2026Q2: 3,244 shares 3,244 $1.2M 0.32% +161 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,806 shares; 2026Q2: 52,011 shares 52,011 $1.18M 0.32% +3,205 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: 1,348 shares; 2025Q3: 1,101 shares; 2025Q4: 1,137 shares; 2026Q1: 1,099 shares; 2026Q2: 1,051 shares 1,051 $1.12M 0.3% -48 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533 $1.11M 0.3% 0 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: 6,300 shares; 2024Q4: 27,539 shares; 2025Q1: 29,866 shares; 2025Q2: 35,544 shares; 2025Q3: 25,188 shares; 2025Q4: 16,407 shares; 2026Q1: 15,886 shares; 2026Q2: 12,045 shares 12,045 $1.1M 0.3% -3,841 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 23,634 shares; 2025Q1: 25,557 shares; 2025Q2: 31,120 shares; 2025Q3: 21,292 shares; 2025Q4: 13,601 shares; 2026Q1: 13,069 shares; 2026Q2: 10,996 shares 10,996 $1.1M 0.3% -2,073 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 22,352 shares; 2025Q1: 25,506 shares; 2025Q2: 31,092 shares; 2025Q3: 21,271 shares; 2025Q4: 13,683 shares; 2026Q1: 12,981 shares; 2026Q2: 10,921 shares 10,921 $1.1M 0.3% -2,060 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,373 shares; 2025Q1: 292,027 shares; 2025Q2: 244,676 shares; 2025Q3: 206,742 shares; 2025Q4: 77,463 shares; 2026Q1: 51,561 shares; 2026Q2: 42,733 shares 42,733 $1.09M 0.3% -8,828 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 4,891 shares; 2025Q3: 9,930 shares; 2025Q4: 20,419 shares; 2026Q1: 20,605 shares; 2026Q2: 23,025 shares 23,025 $1.05M 0.28% +2,420 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 20,841 shares 20,841 $1.05M 0.28% new Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,175 shares 37,175 $1.04M 0.28% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 60,822 shares; 2025Q1: 62,409 shares; 2025Q2: 55,815 shares; 2025Q3: 48,360 shares; 2025Q4: 16,923 shares; 2026Q1: 14,052 shares; 2026Q2: 12,884 shares 12,884 $986K 0.27% -1,168 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: 7,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 3,365 shares 3,365 $946K 0.26% +30 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 16,679 shares; 2025Q1: 19,000 shares; 2025Q2: 34,019 shares; 2025Q3: 25,557 shares; 2025Q4: 36,416 shares; 2026Q1: 39,407 shares; 2026Q2: 18,780 shares 18,780 $910K 0.25% -20,627 Timeline SPD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,687 shares; 2025Q1: not reported; 2025Q2: 42,618 shares; 2025Q3: 38,994 shares; 2025Q4: 24,339 shares; 2026Q1: 22,244 shares; 2026Q2: 21,787 shares 21,787 $904K 0.24% -457 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: 2,066 shares; 2024Q4: 21,763 shares; 2025Q1: 20,466 shares; 2025Q2: 24,048 shares; 2025Q3: 21,147 shares; 2025Q4: 7,394 shares; 2026Q1: 6,391 shares; 2026Q2: 5,437 shares 5,437 $895K 0.24% -954 Timeline GAEM SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 26,965 shares; 2026Q1: 28,908 shares; 2026Q2: 31,176 shares 31,176 $839K 0.23% +2,268 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: 1,420 shares; 2024Q4: 2,594 shares; 2025Q1: 2,361 shares; 2025Q2: 3,644 shares; 2025Q3: 3,703 shares; 2025Q4: 3,131 shares; 2026Q1: 3,175 shares; 2026Q2: 3,592 shares 3,592 $778K 0.21% +417 Timeline SCEC CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,664 shares; 2025Q3: 136,109 shares; 2025Q4: 33,012 shares; 2026Q1: 32,522 shares; 2026Q2: 29,957 shares 29,957 $750K 0.2% -2,565 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: 602 shares; 2024Q4: 3,659 shares; 2025Q1: 3,164 shares; 2025Q2: 3,087 shares; 2025Q3: 3,577 shares; 2025Q4: 990 shares; 2026Q1: 977 shares; 2026Q2: 1,016 shares 1,016 $748K 0.2% +39 Timeline MOG-B MOOG INC More: the full row for MOOG 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: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $738K 0.2% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,259 shares; 2025Q2: 1,731 shares; 2025Q3: 1,192 shares; 2025Q4: 1,139 shares; 2026Q1: 1,092 shares; 2026Q2: 920 shares 920 $687K 0.19% -172 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,213 shares; 2024Q4: 128,554 shares; 2025Q1: 138,963 shares; 2025Q2: 5,386 shares; 2025Q3: 4,153 shares; 2025Q4: 3,126 shares; 2026Q1: 2,966 shares; 2026Q2: 1,849 shares 1,849 $684K 0.18% -1,117 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,212 shares; 2025Q1: 15,164 shares; 2025Q2: 15,164 shares; 2025Q3: 15,141 shares; 2025Q4: 15,096 shares; 2026Q1: 15,096 shares; 2026Q2: 14,959 shares 14,959 $677K 0.18% -137 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: 3,269 shares; 2025Q4: 3,300 shares; 2026Q1: 3,281 shares; 2026Q2: 2,650 shares 2,650 $677K 0.18% -631 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: 8,000 shares; 2024Q4: 45,877 shares; 2025Q1: 6,193 shares; 2025Q2: 7,171 shares; 2025Q3: 8,399 shares; 2025Q4: 8,868 shares; 2026Q1: 7,822 shares; 2026Q2: 7,874 shares 7,874 $651K 0.18% +52 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: 90,260 shares; 2024Q4: 5,004 shares; 2025Q1: 4,939 shares; 2025Q2: 5,472 shares; 2025Q3: 5,702 shares; 2025Q4: 5,445 shares; 2026Q1: 5,161 shares; 2026Q2: 5,469 shares 5,469 $642K 0.17% +308 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,710 shares 3,710 $634K 0.17% new 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: 19,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,103 shares; 2026Q2: 1,085 shares 1,085 $630K 0.17% -18 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND 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: 16,839 shares; 2025Q4: not reported; 2026Q1: 31,276 shares; 2026Q2: 31,276 shares 31,276 $625K 0.17% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,070 shares; 2025Q1: 15,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 10,523 shares 10,523 $621K 0.17% -590 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,435 shares; 2025Q1: 13,687 shares; 2025Q2: 14,825 shares; 2025Q3: 18,135 shares; 2025Q4: 6,485 shares; 2026Q1: 5,789 shares; 2026Q2: 4,910 shares 4,910 $596K 0.16% -879 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 29,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,362 shares 11,362 $575K 0.16% new 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: 12,221 shares; 2024Q4: 1,848 shares; 2025Q1: 2,042 shares; 2025Q2: 1,909 shares; 2025Q3: 1,842 shares; 2025Q4: 1,374 shares; 2026Q1: 1,338 shares; 2026Q2: 1,378 shares 1,378 $573K 0.15% +40 Timeline VUG 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: 2,491 shares; 2025Q3: 2,171 shares; 2025Q4: 1,206 shares; 2026Q1: 1,049 shares; 2026Q2: 6,562 shares 6,562 $565K 0.15% +5,513 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: 17,616 shares; 2024Q4: 1,211 shares; 2025Q1: 1,017 shares; 2025Q2: 1,007 shares; 2025Q3: 914 shares; 2025Q4: 1,544 shares; 2026Q1: 1,423 shares; 2026Q2: 1,532 shares 1,532 $540K 0.15% +109 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: 27,540 shares; 2024Q4: 1,421 shares; 2025Q1: 1,407 shares; 2025Q2: 1,718 shares; 2025Q3: 1,810 shares; 2025Q4: 1,782 shares; 2026Q1: 1,717 shares; 2026Q2: 1,565 shares 1,565 $512K 0.14% -152 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,589 shares; 2024Q4: 13,783 shares; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,991 shares 7,991 $512K 0.14% new Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,486 shares; 2025Q3: 20,471 shares; 2025Q4: 12,310 shares; 2026Q1: 11,269 shares; 2026Q2: 11,039 shares 11,039 $504K 0.14% -230 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: 74,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,603 shares 3,603 $503K 0.14% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,363 shares; 2024Q4: 1,195 shares; 2025Q1: 925 shares; 2025Q2: 976 shares; 2025Q3: 1,062 shares; 2025Q4: 901 shares; 2026Q1: 899 shares; 2026Q2: 1,004 shares 1,004 $502K 0.14% +105 Timeline SPLS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,572 shares; 2026Q2: 9,206 shares 9,206 $500K 0.13% -366 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: 885 shares; 2024Q4: 1,209 shares; 2025Q1: 1,138 shares; 2025Q2: 1,070 shares; 2025Q3: 1,015 shares; 2025Q4: 420 shares; 2026Q1: 340 shares; 2026Q2: 249 shares 249 $495K 0.13% -91 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302 $490K 0.13% 0 Timeline PAYH ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 20,174 shares; 2026Q2: 19,469 shares 19,469 $482K 0.13% -705 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: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,951 shares; 2025Q2: 3,193 shares; 2025Q3: 3,257 shares; 2025Q4: 3,319 shares; 2026Q1: 3,287 shares; 2026Q2: 4,018 shares 4,018 $455K 0.12% +731 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 40,174 shares; 2025Q1: 39,188 shares; 2025Q2: 35,281 shares; 2025Q3: 30,294 shares; 2025Q4: 9,319 shares; 2026Q1: 6,520 shares; 2026Q2: 5,667 shares 5,667 $453K 0.12% -853 Timeline ONEH ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 18,530 shares; 2026Q2: 18,106 shares 18,106 $447K 0.12% -424 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,099 shares; 2025Q2: 2,664 shares; 2025Q3: 2,608 shares; 2025Q4: 2,321 shares; 2026Q1: 2,008 shares; 2026Q2: 1,988 shares 1,988 $445K 0.12% -20 Timeline FGD 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: 19,468 shares; 2024Q4: 109,409 shares; 2025Q1: 107,425 shares; 2025Q2: 93,417 shares; 2025Q3: 76,924 shares; 2025Q4: 23,670 shares; 2026Q1: 16,069 shares; 2026Q2: 13,833 shares 13,833 $443K 0.12% -2,236 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,191 shares; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 8,198 shares; 2025Q3: 8,327 shares; 2025Q4: 7,961 shares; 2026Q1: 7,877 shares; 2026Q2: 7,853 shares 7,853 $443K 0.12% -24 Timeline IDEV 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: 23,866 shares; 2025Q1: 18,981 shares; 2025Q2: 17,238 shares; 2025Q3: 13,503 shares; 2025Q4: 5,400 shares; 2026Q1: 4,771 shares; 2026Q2: 4,965 shares 4,965 $442K 0.12% +194 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 6,115 shares; 2025Q4: 22,389 shares; 2026Q1: 5,130 shares; 2026Q2: 5,388 shares 5,388 $428K 0.12% +258 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: 6,617 shares; 2024Q4: 521 shares; 2025Q1: 661 shares; 2025Q2: 766 shares; 2025Q3: 716 shares; 2025Q4: 340 shares; 2026Q1: 316 shares; 2026Q2: 346 shares 346 $415K 0.11% +30 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,132 shares; 2025Q4: 4,206 shares; 2026Q1: 4,240 shares; 2026Q2: 4,265 shares 4,265 $408K 0.11% +25 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 935 shares 935 $403K 0.11% -323 Timeline BBSGX STERLING CAP FDS More: the full row for STERLING CAP 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: 17,246 shares; 2026Q2: 15,756 shares 15,756 $394K 0.11% -1,490 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: 10,393 shares; 2024Q4: 4,861 shares; 2025Q1: 4,544 shares; 2025Q2: 4,291 shares; 2025Q3: 4,065 shares; 2025Q4: 1,742 shares; 2026Q1: 1,365 shares; 2026Q2: 936 shares 936 $381K 0.1% -429 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: 21,832 shares; 2024Q4: 3,165 shares; 2025Q1: 2,754 shares; 2025Q2: 2,276 shares; 2025Q3: 2,267 shares; 2025Q4: 2,105 shares; 2026Q1: 2,075 shares; 2026Q2: 2,291 shares 2,291 $380K 0.1% +216 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: not reported; 2024Q4: 4,705 shares; 2025Q1: 3,717 shares; 2025Q2: 3,788 shares; 2025Q3: 3,791 shares; 2025Q4: 3,621 shares; 2026Q1: 3,624 shares; 2026Q2: 3,656 shares 3,656 $374K 0.1% +32 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 2,385 shares; 2025Q2: 2,182 shares; 2025Q3: 2,022 shares; 2025Q4: 1,945 shares; 2026Q1: 2,543 shares; 2026Q2: 2,514 shares 2,514 $373K 0.1% -29 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 2,145 shares; 2025Q4: 1,948 shares; 2026Q1: 1,878 shares; 2026Q2: 1,999 shares 1,999 $369K 0.1% +121 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: not reported; 2024Q4: 14,830 shares; 2025Q1: 12,314 shares; 2025Q2: 11,106 shares; 2025Q3: 5,541 shares; 2025Q4: 2,247 shares; 2026Q1: 5,239 shares; 2026Q2: 2,484 shares 2,484 $364K 0.1% -2,755 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: 30,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,201 shares; 2026Q1: 1,238 shares; 2026Q2: 1,417 shares 1,417 $360K 0.1% +179 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: 24,005 shares; 2024Q4: 2,367 shares; 2025Q1: 2,080 shares; 2025Q2: 1,983 shares; 2025Q3: 1,791 shares; 2025Q4: 1,468 shares; 2026Q1: 1,384 shares; 2026Q2: 1,427 shares 1,427 $359K 0.1% +43 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: 2,099 shares; 2025Q1: 2,050 shares; 2025Q2: 2,013 shares; 2025Q3: 2,098 shares; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,282 shares 1,282 $349K 0.09% +26 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: 365 shares; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778 $332K 0.09% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 786 shares; 2025Q3: 834 shares; 2025Q4: 829 shares; 2026Q1: 779 shares; 2026Q2: 1,206 shares 1,206 $326K 0.09% +427 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 5,186 shares; 2026Q2: 5,212 shares 5,212 $324K 0.09% +26 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 4,387 shares; 2025Q4: 2,447 shares; 2026Q1: 2,444 shares; 2026Q2: 2,175 shares 2,175 $318K 0.09% -269 Timeline SPYG 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: 4,485 shares; 2024Q4: 2,548 shares; 2025Q1: 2,547 shares; 2025Q2: 2,577 shares; 2025Q3: 3,064 shares; 2025Q4: 3,762 shares; 2026Q1: 2,446 shares; 2026Q2: 2,666 shares 2,666 $317K 0.09% +220 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,740 shares; 2025Q1: 16,786 shares; 2025Q2: 15,808 shares; 2025Q3: 13,948 shares; 2025Q4: 4,700 shares; 2026Q1: 3,778 shares; 2026Q2: 3,628 shares 3,628 $314K 0.08% -150 Timeline MBB 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: 3,190 shares; 2026Q1: 3,217 shares; 2026Q2: 3,288 shares 3,288 $311K 0.08% +71 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: 10,707 shares; 2024Q4: 467 shares; 2025Q1: 428 shares; 2025Q2: 436 shares; 2025Q3: 394 shares; 2025Q4: 322 shares; 2026Q1: 292 shares; 2026Q2: 301 shares 301 $304K 0.08% +9 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: 13,628 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 11,782 shares; 2025Q4: 5,776 shares; 2026Q1: 5,499 shares; 2026Q2: 5,311 shares 5,311 $303K 0.08% -188 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: 1,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,007 shares 1,007 $300K 0.08% -205 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 3,806 shares; 2025Q2: 3,549 shares; 2025Q3: 3,115 shares; 2025Q4: 1,200 shares; 2026Q1: 808 shares; 2026Q2: 569 shares 569 $300K 0.08% -239 Timeline VGLT 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: 5,355 shares; 2024Q4: 31,316 shares; 2025Q1: 30,026 shares; 2025Q2: 23,517 shares; 2025Q3: 20,849 shares; 2025Q4: 6,499 shares; 2026Q1: 5,607 shares; 2026Q2: 5,097 shares 5,097 $281K 0.08% -510 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: 14,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426 $278K 0.08% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,369 shares; 2025Q2: 39,021 shares; 2025Q3: 38,163 shares; 2025Q4: 29,005 shares; 2026Q1: 27,216 shares; 2026Q2: 27,579 shares 27,579 $277K 0.07% +363 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: 6,750 shares; 2025Q1: 7,538 shares; 2025Q2: 3,173 shares; 2025Q3: 3,798 shares; 2025Q4: 3,434 shares; 2026Q1: 3,188 shares; 2026Q2: 2,838 shares 2,838 $274K 0.07% -350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,324 shares; 2025Q4: 2,373 shares; 2026Q1: 2,770 shares; 2026Q2: 2,428 shares 2,428 $273K 0.07% -342 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 661 shares; 2025Q2: 710 shares; 2025Q3: 619 shares; 2025Q4: 620 shares; 2026Q1: 657 shares; 2026Q2: 651 shares 651 $266K 0.07% -6 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: 18,105 shares; 2024Q4: 647 shares; 2025Q1: 618 shares; 2025Q2: 867 shares; 2025Q3: 715 shares; 2025Q4: 677 shares; 2026Q1: not reported; 2026Q2: 774 shares 774 $266K 0.07% new 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: 603 shares 603 $261K 0.07% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 184 shares 184 $250K 0.07% 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: 1,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 555 shares 555 $236K 0.06% -148 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: 10,220 shares; 2024Q4: 635 shares; 2025Q1: 536 shares; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 559 shares; 2026Q1: 551 shares; 2026Q2: 456 shares 456 $229K 0.06% -95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,045 shares 1,045 $228K 0.06% +1 Timeline AGEM ABRDN FDS More: the full row for ABRDN 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: 5,794 shares; 2026Q1: not reported; 2026Q2: 4,610 shares 4,610 $228K 0.06% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,490 shares 1,490 $226K 0.06% -185 Timeline IHAK 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: 3,706 shares 3,706 $225K 0.06% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $225K 0.06% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,345 shares 2,345 $223K 0.06% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 657 shares 657 $222K 0.06% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459 shares 459 $219K 0.06% new 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: 1,972 shares; 2024Q4: 2,043 shares; 2025Q1: 2,264 shares; 2025Q2: 2,205 shares; 2025Q3: 2,015 shares; 2025Q4: 1,945 shares; 2026Q1: 1,811 shares; 2026Q2: 1,476 shares 1,476 $216K 0.06% -335 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: 123,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 5,333 shares; 2026Q1: 4,582 shares; 2026Q2: 4,139 shares 4,139 $214K 0.06% -443 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: 53,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares; 2026Q2: 4,956 shares 4,956 $210K 0.06% +345 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: 32,832 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,490 shares; 2025Q4: 1,411 shares; 2026Q1: 1,453 shares; 2026Q2: 1,420 shares 1,420 $208K 0.06% -33 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: 11,953 shares; 2025Q4: 15,340 shares; 2026Q1: 15,314 shares; 2026Q2: 15,398 shares 15,398 $207K 0.06% +84 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,321 shares; 2025Q1: 10,634 shares; 2025Q2: 9,958 shares; 2025Q3: 9,335 shares; 2025Q4: 4,024 shares; 2026Q1: 3,068 shares; 2026Q2: 1,813 shares 1,813 $207K 0.06% -1,255 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: 6,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 384 shares; 2025Q4: 393 shares; 2026Q1: not reported; 2026Q2: 400 shares 400 $206K 0.06% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,435 shares; 2025Q2: 1,343 shares; 2025Q3: 1,631 shares; 2025Q4: 695 shares; 2026Q1: 637 shares; 2026Q2: 451 shares 451 $201K 0.05% -186 Timeline PRPL PURPLE INNOVATION INC More: the full row for PURPLE INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 82,832 shares 82,832 $29.6K 0.01% -17,168 Timeline