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: 1,312,418 shares; 2024Q4: 1,338,881 shares; 2025Q1: 1,026,913 shares; 2025Q2: 671,263 shares; 2025Q3: 807,463 shares; 2025Q4: 813,751 shares; 2026Q1: 868,064 shares; 2026Q2: 869,331 shares 869,331 $103M 14.95% +1,267 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: 21,112 shares; 2024Q4: 30,985 shares; 2025Q1: 50,749 shares; 2025Q2: 75,000 shares; 2025Q3: 89,750 shares; 2025Q4: 90,179 shares; 2026Q1: 83,272 shares; 2026Q2: 98,457 shares 98,457 $73.5M 10.63% +15,185 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: 119,110 shares; 2024Q4: 124,438 shares; 2025Q1: 100,537 shares; 2025Q2: 85,652 shares; 2025Q3: 90,067 shares; 2025Q4: 184,291 shares; 2026Q1: 184,094 shares; 2026Q2: 186,867 shares 186,867 $35.6M 5.14% +2,773 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,502 shares; 2024Q4: 77,715 shares; 2025Q1: 70,985 shares; 2025Q2: 68,945 shares; 2025Q3: 69,080 shares; 2025Q4: 68,710 shares; 2026Q1: 65,873 shares; 2026Q2: 251,725 shares 251,725 $31.3M 4.52% +185,852 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: 20,010 shares; 2024Q4: 9,035 shares; 2025Q1: not reported; 2025Q2: 70,631 shares; 2025Q3: 35,931 shares; 2025Q4: 37,074 shares; 2026Q1: 41,676 shares; 2026Q2: 41,381 shares 41,381 $27.1M 3.92% -295 Timeline SMHX 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: 345,960 shares; 2025Q4: 325,166 shares; 2026Q1: 322,562 shares; 2026Q2: 318,447 shares 318,447 $20.3M 2.94% -4,115 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: 18,341 shares; 2024Q4: 16,861 shares; 2025Q1: 28,484 shares; 2025Q2: 87,460 shares; 2025Q3: 80,925 shares; 2025Q4: 91,915 shares; 2026Q1: 96,135 shares; 2026Q2: 72,200 shares 72,200 $17.2M 2.49% -23,935 Timeline COPX 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: 35,930 shares; 2024Q4: 24,090 shares; 2025Q1: 25,350 shares; 2025Q2: 52,475 shares; 2025Q3: 117,720 shares; 2025Q4: 142,466 shares; 2026Q1: 203,384 shares; 2026Q2: 203,728 shares 203,728 $15.7M 2.27% +344 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 124,515 shares; 2025Q2: 116,475 shares; 2025Q3: 141,080 shares; 2025Q4: 157,625 shares; 2026Q1: 328,650 shares; 2026Q2: 283,348 shares 283,348 $14.3M 2.07% -45,302 Timeline EWZ 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: 276,870 shares; 2025Q2: 308,845 shares; 2025Q3: 362,435 shares; 2025Q4: 363,495 shares; 2026Q1: 363,270 shares; 2026Q2: 410,341 shares 410,341 $14.2M 2.05% +47,071 Timeline XLB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,575 shares 276,575 $14.1M 2.03% new Timeline EPOL 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: 315,970 shares; 2026Q2: 358,566 shares 358,566 $13.8M 2% +42,596 Timeline EMXC 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: 115,825 shares; 2025Q3: 134,185 shares; 2025Q4: 126,171 shares; 2026Q1: 131,442 shares; 2026Q2: 134,372 shares 134,372 $13.7M 1.99% +2,930 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,913 shares; 2025Q2: 100,175 shares; 2025Q3: 122,543 shares; 2025Q4: 127,212 shares; 2026Q1: 149,050 shares; 2026Q2: 154,046 shares 154,046 $13.5M 1.96% +4,996 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,342 shares; 2024Q4: 31,337 shares; 2025Q1: 42,737 shares; 2025Q2: 48,187 shares; 2025Q3: 59,025 shares; 2025Q4: 61,339 shares; 2026Q1: 64,712 shares; 2026Q2: 65,022 shares 65,022 $12.5M 1.8% +310 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: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: 32,575 shares; 2025Q4: 43,320 shares; 2026Q1: 44,820 shares; 2026Q2: 34,550 shares 34,550 $12.3M 1.78% -10,270 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,875 shares 17,875 $10.4M 1.5% new Timeline AIQ 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: 351,631 shares; 2024Q4: 370,901 shares; 2025Q1: 255,423 shares; 2025Q2: 265,972 shares; 2025Q3: 295,081 shares; 2025Q4: 175,670 shares; 2026Q1: 151,360 shares; 2026Q2: 148,960 shares 148,960 $9.77M 1.41% -2,400 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,750 shares; 2026Q1: 20,900 shares; 2026Q2: 19,900 shares 19,900 $9.63M 1.39% -1,000 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: 3,140 shares; 2024Q4: 6,449 shares; 2025Q1: 15,809 shares; 2025Q2: 38,344 shares; 2025Q3: 3,250 shares; 2025Q4: 7,825 shares; 2026Q1: 41,350 shares; 2026Q2: 44,950 shares 44,950 $8.99M 1.3% +3,600 Timeline BOTZ 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: 211,505 shares; 2025Q3: 262,190 shares; 2025Q4: 271,435 shares; 2026Q1: 215,180 shares; 2026Q2: 220,100 shares 220,100 $8.35M 1.21% +4,920 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: 16,140 shares; 2024Q4: 20,289 shares; 2025Q1: 22,225 shares; 2025Q2: 15,280 shares; 2025Q3: 21,705 shares; 2025Q4: 26,109 shares; 2026Q1: 11,947 shares; 2026Q2: 10,912 shares 10,912 $8.33M 1.2% -1,035 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,450 shares; 2026Q2: 9,200 shares 9,200 $7.89M 1.14% +2,750 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: 188,099 shares; 2024Q4: 181,982 shares; 2025Q1: 167,317 shares; 2025Q2: 185,052 shares; 2025Q3: 107,181 shares; 2025Q4: 210,390 shares; 2026Q1: 173,637 shares; 2026Q2: 141,412 shares 141,412 $7.51M 1.09% -32,225 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 23,000 shares; 2025Q2: 37,240 shares; 2025Q3: 57,005 shares; 2025Q4: 60,025 shares; 2026Q1: 37,800 shares; 2026Q2: 63,700 shares 63,700 $7.46M 1.08% +25,900 Timeline XES 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: 72,505 shares; 2026Q1: 68,620 shares; 2026Q2: 62,955 shares 62,955 $7.06M 1.02% -5,665 Timeline GTEK GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,320 shares; 2025Q2: 137,955 shares; 2025Q3: 156,655 shares; 2025Q4: 101,395 shares; 2026Q1: 103,950 shares; 2026Q2: 105,545 shares 105,545 $6.64M 0.96% +1,595 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: not reported; 2025Q3: 70,175 shares; 2025Q4: 82,446 shares; 2026Q1: 82,747 shares; 2026Q2: 82,882 shares 82,882 $6.24M 0.9% +135 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 64,540 shares; 2026Q2: 71,460 shares 71,460 $6.12M 0.88% +6,920 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,236 shares; 2026Q1: 39,022 shares; 2026Q2: 36,802 shares 36,802 $5.84M 0.84% -2,220 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,035 shares; 2026Q2: 146,695 shares 146,695 $5.82M 0.84% -340 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 1,575 shares; 2025Q2: 12,895 shares; 2025Q3: 19,540 shares; 2025Q4: 10,185 shares; 2026Q1: 10,255 shares; 2026Q2: 9,345 shares 9,345 $5.26M 0.76% -910 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: 1,154 shares; 2025Q3: 11,823 shares; 2025Q4: 6,918 shares; 2026Q1: 6,743 shares; 2026Q2: 13,729 shares 13,729 $5.19M 0.75% +6,986 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: 5,700 shares; 2024Q4: 5,719 shares; 2025Q1: 5,759 shares; 2025Q2: 5,740 shares; 2025Q3: 5,140 shares; 2025Q4: 17,140 shares; 2026Q1: 5,590 shares; 2026Q2: 14,358 shares 14,358 $4.7M 0.68% +8,768 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 32,845 shares; 2025Q3: 53,090 shares; 2025Q4: 58,040 shares; 2026Q1: 62,295 shares; 2026Q2: 321,850 shares 321,850 $4.55M 0.66% +259,555 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: not reported; 2025Q3: not reported; 2025Q4: 14,830 shares; 2026Q1: 84,340 shares; 2026Q2: 122,511 shares 122,511 $4.13M 0.6% +38,171 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,320 shares; 2025Q3: 98,750 shares; 2025Q4: 92,276 shares; 2026Q1: 43,965 shares; 2026Q2: 20,130 shares 20,130 $4.06M 0.59% -23,835 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,550 shares; 2026Q1: 65,625 shares; 2026Q2: 34,865 shares 34,865 $3.98M 0.58% -30,760 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,615 shares; 2026Q2: 10,615 shares 10,615 $3.88M 0.56% 0 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $3.8M 0.55% 0 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: 6,086 shares; 2024Q4: 6,334 shares; 2025Q1: 6,145 shares; 2025Q2: 5,994 shares; 2025Q3: 5,874 shares; 2025Q4: 5,479 shares; 2026Q1: 5,464 shares; 2026Q2: 5,264 shares 5,264 $3.62M 0.52% -200 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 271,000 shares 271,000 $3.6M 0.52% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 35,940 shares; 2025Q4: 29,900 shares; 2026Q1: 35,300 shares; 2026Q2: 41,575 shares 41,575 $3.41M 0.49% +6,275 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,015 shares; 2024Q4: 279,660 shares; 2025Q1: 181,390 shares; 2025Q2: 174,240 shares; 2025Q3: 124,750 shares; 2025Q4: 175,815 shares; 2026Q1: 168,615 shares; 2026Q2: 150,615 shares 150,615 $3.1M 0.45% -18,000 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $3.06M 0.44% new 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: not reported; 2025Q4: not reported; 2026Q1: 31,190 shares; 2026Q2: 34,350 shares 34,350 $3.04M 0.44% +3,160 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,675 shares; 2026Q1: not reported; 2026Q2: 61,640 shares 61,640 $2.61M 0.38% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE 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: 33,000 shares 33,000 $2.44M 0.35% new Timeline BIZD 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: 300,895 shares; 2024Q4: 284,930 shares; 2025Q1: 112,140 shares; 2025Q2: 72,000 shares; 2025Q3: not reported; 2025Q4: 170,507 shares; 2026Q1: 178,107 shares; 2026Q2: 174,697 shares 174,697 $2.21M 0.32% -3,410 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 4,600 shares; 2025Q1: 5,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500 $2.19M 0.32% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 870 shares 870 $1.98M 0.29% +20 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: not reported; 2025Q4: not reported; 2026Q1: 11,710 shares; 2026Q2: 32,780 shares 32,780 $1.96M 0.28% +21,070 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 9,790 shares; 2025Q2: 9,935 shares; 2025Q3: 14,030 shares; 2025Q4: 14,429 shares; 2026Q1: 14,047 shares; 2026Q2: 13,982 shares 13,982 $1.89M 0.27% -65 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING 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: 25,500 shares; 2026Q2: 63,055 shares 63,055 $1.81M 0.26% +37,555 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 22,500 shares; 2025Q3: 13,350 shares; 2025Q4: not reported; 2026Q1: 103,080 shares; 2026Q2: 96,440 shares 96,440 $1.79M 0.26% -6,640 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,240 shares; 2024Q4: 7,400 shares; 2025Q1: 17,595 shares; 2025Q2: 25,830 shares; 2025Q3: 31,740 shares; 2025Q4: 30,090 shares; 2026Q1: 30,320 shares; 2026Q2: 28,835 shares 28,835 $1.79M 0.26% -1,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,390 shares; 2026Q1: 137,130 shares; 2026Q2: 131,632 shares 131,632 $1.77M 0.26% -5,498 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: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 2,925 shares; 2026Q2: 3,700 shares 3,700 $1.77M 0.26% +775 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: 10,249 shares; 2024Q4: 11,253 shares; 2025Q1: 6,248 shares; 2025Q2: 5,075 shares; 2025Q3: 4,876 shares; 2025Q4: 3,570 shares; 2026Q1: 6,086 shares; 2026Q2: 6,045 shares 6,045 $1.75M 0.25% -41 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD 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: 70,500 shares; 2026Q2: 29,000 shares 29,000 $1.72M 0.25% -41,500 Timeline IBTG 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: 111,775 shares; 2025Q1: 104,450 shares; 2025Q2: 103,300 shares; 2025Q3: 56,245 shares; 2025Q4: 39,670 shares; 2026Q1: 29,520 shares; 2026Q2: 73,595 shares 73,595 $1.68M 0.24% +44,075 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,955 shares; 2024Q4: 119,270 shares; 2025Q1: 79,245 shares; 2025Q2: 187,480 shares; 2025Q3: 137,900 shares; 2025Q4: 99,305 shares; 2026Q1: 81,955 shares; 2026Q2: 62,250 shares 62,250 $1.59M 0.23% -19,705 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: 577 shares; 2024Q4: 815 shares; 2025Q1: 1,751 shares; 2025Q2: 1,596 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,108 shares 2,108 $1.58M 0.23% -13 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: 52,350 shares; 2024Q4: 21,960 shares; 2025Q1: 77,210 shares; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 25,000 shares 25,000 $1.57M 0.23% -30,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,853 shares; 2026Q2: 64,828 shares 64,828 $1.53M 0.22% -13,025 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: 5,000 shares; 2024Q4: 18,049 shares; 2025Q1: not reported; 2025Q2: 19,550 shares; 2025Q3: 550 shares; 2025Q4: 1,300 shares; 2026Q1: 2,000 shares; 2026Q2: 2,075 shares 2,075 $1.53M 0.22% +75 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: 40,249 shares; 2024Q4: 54,070 shares; 2025Q1: 8,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 7,000 shares; 2026Q2: 7,950 shares 7,950 $1.47M 0.21% +950 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 8,050 shares; 2026Q2: 4,700 shares 4,700 $1.42M 0.21% -3,350 Timeline DFAT 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: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.4M 0.2% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 3,000 shares 3,000 $1.36M 0.2% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,681 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $1.33M 0.19% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,065 shares; 2025Q4: 750 shares; 2026Q1: 3,000 shares; 2026Q2: 3,350 shares 3,350 $1.23M 0.18% +350 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 32,632 shares; 2026Q2: 26,710 shares 26,710 $1.2M 0.17% -5,922 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.19M 0.17% 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: 6,000 shares; 2024Q4: 5,479 shares; 2025Q1: 4,675 shares; 2025Q2: 4,695 shares; 2025Q3: 4,325 shares; 2025Q4: 3,425 shares; 2026Q1: 2,700 shares; 2026Q2: 2,375 shares 2,375 $1.19M 0.17% -325 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS 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: 92,165 shares; 2026Q1: 159,723 shares; 2026Q2: 150,273 shares 150,273 $1.19M 0.17% -9,450 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: 6,700 shares 6,700 $1.18M 0.17% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 1,500 shares; 2025Q4: 2,750 shares; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800 $1.14M 0.16% new 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: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,271 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,200 shares; 2026Q2: 13,200 shares 13,200 $1.14M 0.16% +11,000 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,550 shares; 2024Q4: 104,015 shares; 2025Q1: 330,520 shares; 2025Q2: 105,705 shares; 2025Q3: 76,315 shares; 2025Q4: 66,665 shares; 2026Q1: 62,200 shares; 2026Q2: 41,085 shares 41,085 $995K 0.14% -21,115 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: 4,602 shares; 2024Q4: 15,241 shares; 2025Q1: 1,204 shares; 2025Q2: 1,400 shares; 2025Q3: 400 shares; 2025Q4: 13,255 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $989K 0.14% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 19,110 shares; 2026Q1: 20,680 shares; 2026Q2: 10,625 shares 10,625 $974K 0.14% -10,055 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,950 shares; 2026Q1: 17,450 shares; 2026Q2: 16,250 shares 16,250 $936K 0.14% -1,200 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS 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: 17,795 shares; 2025Q4: 18,835 shares; 2026Q1: 15,225 shares; 2026Q2: 14,825 shares 14,825 $919K 0.13% -400 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: 18,100 shares; 2024Q4: 6,000 shares; 2025Q1: 6,024 shares; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,000 shares; 2026Q2: 4,000 shares 4,000 $866K 0.13% -10,000 Timeline IWR 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: 7,300 shares 7,300 $805K 0.12% new Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 24,550 shares; 2025Q1: 29,600 shares; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 20,750 shares; 2026Q1: 16,750 shares; 2026Q2: 32,825 shares 32,825 $795K 0.11% +16,075 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,200 shares; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $776K 0.11% new 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: 5,370 shares; 2024Q4: 1,145 shares; 2025Q1: 1,897 shares; 2025Q2: 1,200 shares; 2025Q3: 975 shares; 2025Q4: 900 shares; 2026Q1: 650 shares; 2026Q2: 610 shares 610 $732K 0.11% -40 Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600 $720K 0.1% new Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,120 shares; 2025Q3: 47,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,750 shares 10,750 $716K 0.1% new Timeline CLOA 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: 35,410 shares; 2025Q4: 27,815 shares; 2026Q1: 18,280 shares; 2026Q2: 13,730 shares 13,730 $713K 0.1% -4,550 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 84,250 shares; 2026Q2: 9,250 shares 9,250 $667K 0.1% -75,000 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $663K 0.1% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 4,450 shares 4,450 $651K 0.09% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 3,073 shares 3,073 $642K 0.09% +1,300 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 3,450 shares 3,450 $632K 0.09% -9,050 Timeline IYH 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: 8,405 shares; 2026Q1: 9,175 shares; 2026Q2: 9,175 shares 9,175 $615K 0.09% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350 $613K 0.09% new 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: 3,700 shares; 2024Q4: 4,479 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $583K 0.08% 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: 35,714 shares; 2024Q4: 32,000 shares; 2025Q1: 174,265 shares; 2025Q2: 185,530 shares; 2025Q3: 77,950 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $574K 0.08% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 5,775 shares 5,775 $532K 0.08% -1,225 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,325 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000 $532K 0.08% -2,000 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: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,540 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $527K 0.08% 0 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: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256 $448K 0.06% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,244 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,695 shares 2,695 $447K 0.06% +500 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $441K 0.06% 0 Timeline WELLS FARGO & CO 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: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $428K 0.06% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $410K 0.06% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: 18,950 shares; 2026Q1: 6,050 shares; 2026Q2: 975 shares 975 $385K 0.06% -5,075 Timeline IBTH 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: 16,820 shares; 2025Q4: 16,145 shares; 2026Q1: 16,375 shares; 2026Q2: 16,475 shares 16,475 $369K 0.05% +100 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $368K 0.05% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,150 shares 20,150 $360K 0.05% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,029 shares 3,029 $356K 0.05% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: not reported; 2025Q1: 5,589 shares; 2025Q2: 6,051 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926 $351K 0.05% 0 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: 250 shares 250 $340K 0.05% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 425 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 200 shares 200 $339K 0.05% -715 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST 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: 13,550 shares 13,550 $322K 0.05% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 24,875 shares 24,875 $320K 0.05% new 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: 1,457 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $318K 0.05% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $311K 0.04% new Timeline IBDT 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: 12,225 shares 12,225 $309K 0.04% new 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: 14,350 shares; 2024Q4: 21,350 shares; 2025Q1: 20,950 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 11,350 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $302K 0.04% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $297K 0.04% new Timeline DFUV 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: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 9,246 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares 5,246 $289K 0.04% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $286K 0.04% new Timeline SCHX 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: 9,578 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares; 2026Q2: 9,578 shares 9,578 $282K 0.04% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $281K 0.04% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,520 shares 5,520 $275K 0.04% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $273K 0.04% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $271K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635 $271K 0.04% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275 $269K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $269K 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION 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: 850 shares 850 $268K 0.04% new 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: 842 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 842 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $259K 0.04% 0 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: 70,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,000 shares 1,000 $255K 0.04% -500 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: 37,100 shares; 2024Q4: 42,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,500 shares 2,500 $255K 0.04% -500 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: 2,700 shares; 2024Q4: 2,550 shares; 2025Q1: 11,050 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215 $248K 0.04% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750 $239K 0.03% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 33,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750 $212K 0.03% new 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: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293 $212K 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326 $201K 0.03% new Timeline