PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,211 shares; 2024Q4: 2,432,372 shares; 2025Q1: 2,421,472 shares; 2025Q2: 2,450,302 shares; 2025Q3: 2,462,498 shares; 2025Q4: 2,223,582 shares; 2026Q1: 2,219,794 shares; 2026Q2: 2,233,141 shares 2,233,141 $42.1M 19.56% +13,347 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,758 shares; 2024Q4: 959,393 shares; 2025Q1: 972,330 shares; 2025Q2: 972,985 shares; 2025Q3: 976,531 shares; 2025Q4: 954,096 shares; 2026Q1: 956,566 shares; 2026Q2: 967,562 shares 967,562 $29.2M 13.55% +10,996 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: 118,275 shares; 2024Q4: 83,012 shares; 2025Q1: 93,842 shares; 2025Q2: 124,063 shares; 2025Q3: 115,815 shares; 2025Q4: 130,125 shares; 2026Q1: 143,229 shares; 2026Q2: 144,956 shares 144,956 $13.3M 6.17% +1,727 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,817 shares; 2024Q4: 134,194 shares; 2025Q1: 139,623 shares; 2025Q2: 142,956 shares; 2025Q3: 138,014 shares; 2025Q4: 127,817 shares; 2026Q1: 134,910 shares; 2026Q2: 126,484 shares 126,484 $6.4M 2.97% -8,426 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: 10,440 shares; 2024Q4: 12,107 shares; 2025Q1: 12,695 shares; 2025Q2: 12,733 shares; 2025Q3: 12,918 shares; 2025Q4: 12,500 shares; 2026Q1: 12,517 shares; 2026Q2: 12,376 shares 12,376 $6.19M 2.87% -141 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 7,771 shares; 2025Q2: 7,919 shares; 2025Q3: 9,319 shares; 2025Q4: 10,193 shares; 2026Q1: 9,072 shares; 2026Q2: 8,990 shares 8,990 $6.17M 2.87% -82 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,449 shares; 2024Q4: 62,946 shares; 2025Q1: 60,788 shares; 2025Q2: 63,205 shares; 2025Q3: 59,689 shares; 2025Q4: 54,944 shares; 2026Q1: 56,064 shares; 2026Q2: 51,639 shares 51,639 $5.7M 2.65% -4,425 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,114 shares; 2024Q4: 149,254 shares; 2025Q1: 148,272 shares; 2025Q2: 147,887 shares; 2025Q3: 147,569 shares; 2025Q4: 146,819 shares; 2026Q1: 146,727 shares; 2026Q2: 146,727 shares 146,727 $5.66M 2.63% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,103 shares; 2024Q4: 132,078 shares; 2025Q1: 132,078 shares; 2025Q2: 132,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,717 shares 129,717 $5.22M 2.42% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 8,822 shares; 2025Q1: 8,753 shares; 2025Q2: 8,740 shares; 2025Q3: 8,689 shares; 2025Q4: 8,959 shares; 2026Q1: 9,454 shares; 2026Q2: 9,438 shares 9,438 $4.93M 2.29% -16 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: 3,521 shares; 2024Q4: 5,577 shares; 2025Q1: 5,357 shares; 2025Q2: 5,177 shares; 2025Q3: 9,080 shares; 2025Q4: 9,870 shares; 2026Q1: 6,817 shares; 2026Q2: 6,664 shares 6,664 $4.91M 2.28% -153 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,340 shares; 2024Q4: 43,531 shares; 2025Q1: 43,877 shares; 2025Q2: 44,091 shares; 2025Q3: 44,700 shares; 2025Q4: 50,972 shares; 2026Q1: 51,559 shares; 2026Q2: 53,147 shares 53,147 $4.62M 2.14% +1,588 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: 6,425 shares; 2024Q4: 7,152 shares; 2025Q1: 6,766 shares; 2025Q2: 7,187 shares; 2025Q3: 7,463 shares; 2025Q4: 7,247 shares; 2026Q1: 6,129 shares; 2026Q2: 6,127 shares 6,127 $4.57M 2.12% -2 Timeline ITA 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: 15,195 shares; 2026Q2: 16,946 shares 16,946 $4.11M 1.91% +1,751 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,879 shares; 2024Q4: 72,659 shares; 2025Q1: 69,121 shares; 2025Q2: 64,681 shares; 2025Q3: 62,075 shares; 2025Q4: 52,586 shares; 2026Q1: 52,461 shares; 2026Q2: 53,144 shares 53,144 $4.01M 1.86% +683 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 47,779 shares; 2025Q1: 43,599 shares; 2025Q2: 62,278 shares; 2025Q3: 71,963 shares; 2025Q4: 85,695 shares; 2026Q1: 96,738 shares; 2026Q2: 103,881 shares 103,881 $3.46M 1.61% +7,143 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,156 shares; 2024Q4: 241,510 shares; 2025Q1: 227,036 shares; 2025Q2: 196,693 shares; 2025Q3: 173,483 shares; 2025Q4: 131,454 shares; 2026Q1: 145,323 shares; 2026Q2: 117,942 shares 117,942 $3.14M 1.46% -27,381 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,617 shares; 2024Q4: 86,491 shares; 2025Q1: 112,259 shares; 2025Q2: 113,198 shares; 2025Q3: 118,420 shares; 2025Q4: 121,386 shares; 2026Q1: 87,722 shares; 2026Q2: 81,682 shares 81,682 $2.91M 1.35% -6,040 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,629 shares; 2024Q4: 365,101 shares; 2025Q1: not reported; 2025Q2: 360,929 shares; 2025Q3: 365,571 shares; 2025Q4: not reported; 2026Q1: 351,123 shares; 2026Q2: 351,023 shares 351,023 $2.86M 1.33% -100 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,998 shares; 2024Q4: 27,555 shares; 2025Q1: 15,933 shares; 2025Q2: 24,336 shares; 2025Q3: 24,482 shares; 2025Q4: 24,704 shares; 2026Q1: 24,811 shares; 2026Q2: 43,195 shares 43,195 $2.27M 1.05% +18,384 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,906 shares; 2024Q4: 12,736 shares; 2025Q1: 13,453 shares; 2025Q2: 12,938 shares; 2025Q3: 12,865 shares; 2025Q4: 11,123 shares; 2026Q1: 15,670 shares; 2026Q2: 14,695 shares 14,695 $2.21M 1.02% -975 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,280 shares; 2024Q4: 77,623 shares; 2025Q1: 55,680 shares; 2025Q2: 66,908 shares; 2025Q3: 71,516 shares; 2025Q4: 71,012 shares; 2026Q1: 70,069 shares; 2026Q2: 69,871 shares 69,871 $2.15M 1% -198 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: not reported; 2024Q4: not reported; 2025Q1: 6,534 shares; 2025Q2: 5,899 shares; 2025Q3: 5,907 shares; 2025Q4: 8,792 shares; 2026Q1: 8,266 shares; 2026Q2: 8,464 shares 8,464 $2.02M 0.94% +198 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 19,981 shares; 2025Q1: 18,653 shares; 2025Q2: 19,324 shares; 2025Q3: 18,537 shares; 2025Q4: 18,412 shares; 2026Q1: 17,715 shares; 2026Q2: 17,426 shares 17,426 $1.86M 0.86% -289 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 3,229 shares; 2025Q4: 7,276 shares; 2026Q1: 4,471 shares; 2026Q2: 8,149 shares 8,149 $1.63M 0.76% +3,678 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: 1,863 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 2,402 shares; 2025Q4: 3,618 shares; 2026Q1: 3,752 shares; 2026Q2: 4,063 shares 4,063 $1.52M 0.7% +311 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,494 shares; 2024Q4: 28,055 shares; 2025Q1: 26,200 shares; 2025Q2: 32,840 shares; 2025Q3: 29,515 shares; 2025Q4: 28,646 shares; 2026Q1: 29,945 shares; 2026Q2: 29,668 shares 29,668 $1.5M 0.7% -277 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $1.46M 0.68% 0 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: 28,533 shares; 2024Q4: 27,698 shares; 2025Q1: 12,496 shares; 2025Q2: 12,448 shares; 2025Q3: 12,351 shares; 2025Q4: 14,767 shares; 2026Q1: 14,780 shares; 2026Q2: 16,433 shares 16,433 $1.4M 0.65% +1,653 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,828 shares; 2024Q4: 323,117 shares; 2025Q1: 685,000 shares; 2025Q2: 315,083 shares; 2025Q3: 291,130 shares; 2025Q4: 650,660 shares; 2026Q1: 286,312 shares; 2026Q2: 287,229 shares 287,229 $1.39M 0.65% +917 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: 16,816 shares; 2024Q4: 16,114 shares; 2025Q1: 14,844 shares; 2025Q2: 11,220 shares; 2025Q3: 10,168 shares; 2025Q4: 19,434 shares; 2026Q1: 23,420 shares; 2026Q2: 24,086 shares 24,086 $1.28M 0.59% +666 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,344 shares; 2024Q4: 53,274 shares; 2025Q1: 39,373 shares; 2025Q2: 38,995 shares; 2025Q3: 33,705 shares; 2025Q4: 32,873 shares; 2026Q1: 28,952 shares; 2026Q2: 29,136 shares 29,136 $1.21M 0.56% +184 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: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,476 shares; 2026Q2: 3,128 shares 3,128 $1.18M 0.55% +1,652 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 17,382 shares; 2025Q1: 12,684 shares; 2025Q2: 9,024 shares; 2025Q3: 9,077 shares; 2025Q4: 8,633 shares; 2026Q1: 8,612 shares; 2026Q2: 8,829 shares 8,829 $1.1M 0.51% +217 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: 2,291 shares; 2026Q2: 4,243 shares 4,243 $1.05M 0.49% +1,952 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 18,460 shares; 2025Q1: 9,963 shares; 2025Q2: 9,694 shares; 2025Q3: 7,903 shares; 2025Q4: 7,571 shares; 2026Q1: 7,543 shares; 2026Q2: 7,543 shares 7,543 $1.01M 0.47% 0 Timeline GSY 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: 39,084 shares; 2024Q4: 22,907 shares; 2025Q1: 27,562 shares; 2025Q2: 25,729 shares; 2025Q3: 24,340 shares; 2025Q4: 23,281 shares; 2026Q1: 22,960 shares; 2026Q2: 19,968 shares 19,968 $1M 0.46% -2,992 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 5,973 shares; 2025Q4: 11,053 shares; 2026Q1: 11,279 shares; 2026Q2: 17,880 shares 17,880 $949K 0.44% +6,601 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares; 2026Q2: 2,404 shares 2,404 $898K 0.42% +317 Timeline EWT 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: 7,236 shares; 2025Q4: 7,536 shares; 2026Q1: 7,606 shares; 2026Q2: 7,814 shares 7,814 $849K 0.39% +208 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 9,500 shares; 2026Q2: 9,886 shares 9,886 $837K 0.39% +386 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 19,081 shares; 2025Q1: 27,480 shares; 2025Q2: 26,614 shares; 2025Q3: 27,188 shares; 2025Q4: 17,227 shares; 2026Q1: 25,649 shares; 2026Q2: 25,561 shares 25,561 $814K 0.38% -88 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,429 shares; 2026Q2: 18,035 shares 18,035 $788K 0.37% +3,606 Timeline INDA 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: 10,989 shares; 2025Q4: 12,251 shares; 2026Q1: 11,875 shares; 2026Q2: 15,307 shares 15,307 $756K 0.35% +3,432 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,678 shares; 2025Q4: 9,321 shares; 2026Q1: 9,433 shares; 2026Q2: 10,213 shares 10,213 $750K 0.35% +780 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.35% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 11,046 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 4,696 shares; 2025Q4: 4,639 shares; 2026Q1: 4,613 shares; 2026Q2: 4,559 shares 4,559 $746K 0.35% -54 Timeline PSI 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: 14,985 shares; 2024Q4: 18,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498 $657K 0.3% 0 Timeline VGSH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares; 2025Q4: 10,163 shares; 2026Q1: 11,675 shares; 2026Q2: 11,262 shares 11,262 $655K 0.3% -413 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: 3,376 shares; 2024Q4: 4,091 shares; 2025Q1: 2,223 shares; 2025Q2: 2,157 shares; 2025Q3: 1,800 shares; 2025Q4: 1,293 shares; 2026Q1: 1,290 shares; 2026Q2: 5,160 shares 5,160 $641K 0.3% +3,870 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: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,800 shares; 2025Q3: 3,263 shares; 2025Q4: 3,478 shares; 2026Q1: 3,460 shares; 2026Q2: 3,447 shares 3,447 $638K 0.3% -13 Timeline EWJ 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: 5,694 shares; 2025Q4: 6,478 shares; 2026Q1: 6,464 shares; 2026Q2: 6,668 shares 6,668 $622K 0.29% +204 Timeline RSPN 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: 17,702 shares; 2024Q4: 17,616 shares; 2025Q1: 10,698 shares; 2025Q2: 10,615 shares; 2025Q3: 9,787 shares; 2025Q4: 9,498 shares; 2026Q1: 9,443 shares; 2026Q2: 9,443 shares 9,443 $604K 0.28% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022 $602K 0.28% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 2,399 shares; 2025Q1: 3,718 shares; 2025Q2: 3,738 shares; 2025Q3: 3,840 shares; 2025Q4: 4,315 shares; 2026Q1: 4,313 shares; 2026Q2: 4,270 shares 4,270 $584K 0.27% -43 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 2,237 shares; 2025Q1: 3,009 shares; 2025Q2: 3,169 shares; 2025Q3: 2,883 shares; 2025Q4: 2,476 shares; 2026Q1: 2,465 shares; 2026Q2: 2,451 shares 2,451 $580K 0.27% -14 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 3,347 shares; 2026Q1: 1,056 shares; 2026Q2: 863 shares 863 $566K 0.26% -193 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 9,719 shares 9,719 $552K 0.26% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,372 shares; 2026Q1: 1,256 shares; 2026Q2: 1,484 shares 1,484 $530K 0.25% +228 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,777 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,719 shares; 2025Q4: 4,108 shares; 2026Q1: 4,037 shares; 2026Q2: 4,037 shares 4,037 $515K 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640 $508K 0.24% new Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,045 shares; 2024Q4: 106,070 shares; 2025Q1: 106,070 shares; 2025Q2: 103,970 shares; 2025Q3: 104,770 shares; 2025Q4: 103,970 shares; 2026Q1: 103,970 shares; 2026Q2: 103,970 shares 103,970 $484K 0.22% 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: 1,053 shares; 2024Q4: 1,128 shares; 2025Q1: 1,105 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 1,142 shares; 2026Q1: 512 shares; 2026Q2: 505 shares 505 $472K 0.22% -7 Timeline FDN 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: 1,454 shares; 2024Q4: 1,373 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783 $472K 0.22% new 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: 32,504 shares; 2024Q4: 22,447 shares; 2025Q1: 16,847 shares; 2025Q2: 16,653 shares; 2025Q3: 7,429 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares; 2026Q2: 5,612 shares 5,612 $470K 0.22% 0 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: 1,473 shares; 2024Q4: 1,450 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,474 shares; 2025Q4: 1,292 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284 $470K 0.22% 0 Timeline RSPG 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: 9,630 shares; 2024Q4: 6,508 shares; 2025Q1: 5,963 shares; 2025Q2: 5,690 shares; 2025Q3: 6,876 shares; 2025Q4: 4,615 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508 $442K 0.2% 0 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,210 shares; 2025Q1: 19,335 shares; 2025Q2: 24,381 shares; 2025Q3: 20,652 shares; 2025Q4: 20,363 shares; 2026Q1: 10,247 shares; 2026Q2: 9,725 shares 9,725 $437K 0.2% -522 Timeline UGA UNITED STS GASOLINE FD LP More: the full row for UNITED STS GASOLINE FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,306 shares; 2024Q4: 21,059 shares; 2025Q1: 5,754 shares; 2025Q2: 5,745 shares; 2025Q3: 5,520 shares; 2025Q4: 4,304 shares; 2026Q1: 4,239 shares; 2026Q2: 4,239 shares 4,239 $436K 0.2% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,846 shares; 2026Q1: 7,775 shares; 2026Q2: 12,622 shares 12,622 $435K 0.2% +4,847 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 3,667 shares; 2026Q1: 3,658 shares; 2026Q2: 3,896 shares 3,896 $426K 0.2% +238 Timeline XLG 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: 23,820 shares; 2024Q4: 29,473 shares; 2025Q1: 13,411 shares; 2025Q2: 12,200 shares; 2025Q3: 18,765 shares; 2025Q4: 19,510 shares; 2026Q1: 6,922 shares; 2026Q2: 6,614 shares 6,614 $405K 0.19% -308 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,215 shares; 2025Q4: 6,241 shares; 2026Q1: 6,426 shares; 2026Q2: 6,376 shares 6,376 $401K 0.19% -50 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,127 shares; 2024Q4: 21,500 shares; 2025Q1: 21,391 shares; 2025Q2: 21,150 shares; 2025Q3: 21,193 shares; 2025Q4: 15,050 shares; 2026Q1: 15,152 shares; 2026Q2: 14,665 shares 14,665 $396K 0.18% -487 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 11,042 shares; 2025Q1: 10,943 shares; 2025Q2: 10,553 shares; 2025Q3: 10,472 shares; 2025Q4: 9,645 shares; 2026Q1: 9,717 shares; 2026Q2: 9,594 shares 9,594 $367K 0.17% -123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 2,153 shares; 2026Q2: 2,155 shares 2,155 $357K 0.17% +2 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: 1,404 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,070 shares; 2026Q1: 1,091 shares; 2026Q2: 1,161 shares 1,161 $336K 0.16% +70 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,608 shares; 2026Q1: 1,567 shares; 2026Q2: 1,541 shares 1,541 $328K 0.15% -26 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,637 shares; 2026Q2: 3,637 shares 3,637 $327K 0.15% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138 $319K 0.15% 0 Timeline XMMO 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $306K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 729 shares 729 $303K 0.14% -153 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 243 shares 243 $291K 0.14% +1 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 1,778 shares 1,778 $282K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $275K 0.13% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares; 2026Q2: 1,047 shares 1,047 $268K 0.12% -490 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053 $267K 0.12% 0 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: 523 shares 523 $250K 0.12% new Timeline EWG 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: 4,910 shares; 2025Q4: 6,624 shares; 2026Q1: 6,409 shares; 2026Q2: 5,945 shares 5,945 $246K 0.11% -464 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 16,470 shares; 2026Q1: 16,470 shares; 2026Q2: 16,470 shares 16,470 $239K 0.11% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35 $238K 0.11% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023 $238K 0.11% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180 $236K 0.11% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490 $236K 0.11% new Timeline FPX 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: 1,105 shares 1,105 $228K 0.11% new Timeline GGG GRACO INC More: the full row for GRACO 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: 5,630 shares; 2025Q4: 4,018 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960 $224K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: not reported; 2026Q2: 211 shares 211 $213K 0.1% new Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,433 shares; 2026Q1: 19,553 shares; 2026Q2: 19,396 shares 19,396 $188K 0.09% -157 Timeline