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: 124,225 shares; 2025Q1: 133,107 shares; 2025Q2: 136,362 shares; 2025Q3: 136,633 shares; 2025Q4: 138,261 shares; 2026Q1: 139,356 shares; 2026Q2: 136,486 shares 136,486 $16.6M 4.25% -2,870 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: 59,807 shares; 2024Q4: 60,691 shares; 2025Q1: 48,202 shares; 2025Q2: 48,606 shares; 2025Q3: 51,893 shares; 2025Q4: 52,406 shares; 2026Q1: 57,537 shares; 2026Q2: 54,148 shares 54,148 $15.7M 4.02% -3,389 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: 598 shares; 2024Q4: 4,764 shares; 2025Q1: 11,908 shares; 2025Q2: 20,733 shares; 2025Q3: 21,035 shares; 2025Q4: 21,015 shares; 2026Q1: 22,713 shares; 2026Q2: 22,783 shares 22,783 $15.6M 4.01% +70 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: 178,176 shares 178,176 $14.9M 3.83% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 44,952 shares; 2026Q2: 182,169 shares 182,169 $14.7M 3.76% +137,217 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,055 shares; 2025Q1: 383,483 shares; 2025Q2: 392,978 shares; 2025Q3: 395,040 shares; 2025Q4: 402,580 shares; 2026Q1: 427,688 shares; 2026Q2: 428,086 shares 428,086 $13.2M 3.38% +398 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,301 shares; 2025Q1: 438,045 shares; 2025Q2: 465,429 shares; 2025Q3: 470,699 shares; 2025Q4: 493,899 shares; 2026Q1: 541,660 shares; 2026Q2: 538,903 shares 538,903 $11M 2.81% -2,757 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 527,205 shares; 2025Q4: 557,146 shares; 2026Q1: 638,344 shares; 2026Q2: 663,366 shares 663,366 $10.9M 2.79% +25,022 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,413 shares; 2025Q1: 311,337 shares; 2025Q2: 313,806 shares; 2025Q3: 314,840 shares; 2025Q4: 318,575 shares; 2026Q1: 315,953 shares; 2026Q2: 313,952 shares 313,952 $10.8M 2.76% -2,001 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,196 shares; 2025Q1: 450,658 shares; 2025Q2: 480,767 shares; 2025Q3: 485,093 shares; 2025Q4: 510,479 shares; 2026Q1: 550,755 shares; 2026Q2: 548,206 shares 548,206 $10.8M 2.76% -2,549 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 522,411 shares; 2025Q4: 553,025 shares; 2026Q1: 637,269 shares; 2026Q2: 640,350 shares 640,350 $10.7M 2.73% +3,081 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,773 shares; 2025Q1: 476,396 shares; 2025Q2: 505,652 shares; 2025Q3: 510,582 shares; 2025Q4: 533,784 shares; 2026Q1: 578,153 shares; 2026Q2: 572,218 shares 572,218 $10.6M 2.73% -5,935 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: 24,762 shares; 2024Q4: 24,602 shares; 2025Q1: 23,625 shares; 2025Q2: 16,484 shares; 2025Q3: 16,460 shares; 2025Q4: 16,035 shares; 2026Q1: 15,978 shares; 2026Q2: 63,552 shares 63,552 $7.89M 2.02% +47,574 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: 27,291 shares; 2024Q4: 28,564 shares; 2025Q1: 25,643 shares; 2025Q2: 37,572 shares; 2025Q3: 37,976 shares; 2025Q4: 37,719 shares; 2026Q1: 40,450 shares; 2026Q2: 39,132 shares 39,132 $7.83M 2.01% -1,318 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: 19,875 shares; 2024Q4: 20,200 shares; 2025Q1: 17,640 shares; 2025Q2: 16,830 shares; 2025Q3: 18,636 shares; 2025Q4: 18,410 shares; 2026Q1: 19,630 shares; 2026Q2: 18,730 shares 18,730 $6.99M 1.79% -900 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: 19,110 shares; 2024Q4: 20,361 shares; 2025Q1: 18,772 shares; 2025Q2: 18,511 shares; 2025Q3: 19,260 shares; 2025Q4: 19,322 shares; 2026Q1: 19,815 shares; 2026Q2: 18,784 shares 18,784 $6.71M 1.72% -1,031 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: 10,226 shares; 2024Q4: 10,187 shares; 2025Q1: 9,743 shares; 2025Q2: 9,362 shares; 2025Q3: 8,688 shares; 2025Q4: 8,517 shares; 2026Q1: 8,632 shares; 2026Q2: 8,322 shares 8,322 $6.21M 1.59% -310 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: 22,914 shares; 2024Q4: 23,573 shares; 2025Q1: 20,567 shares; 2025Q2: 21,015 shares; 2025Q3: 21,186 shares; 2025Q4: 21,479 shares; 2026Q1: 24,321 shares; 2026Q2: 24,827 shares 24,827 $5.92M 1.52% +506 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: 23,102 shares; 2024Q4: 23,155 shares; 2025Q1: 20,472 shares; 2025Q2: 20,132 shares; 2025Q3: 21,420 shares; 2025Q4: 20,666 shares; 2026Q1: 14,519 shares; 2026Q2: 14,243 shares 14,243 $4.66M 1.2% -276 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,809 shares; 2025Q2: 185,320 shares; 2025Q3: 186,701 shares; 2025Q4: 187,322 shares; 2026Q1: 173,875 shares; 2026Q2: 188,612 shares 188,612 $4.42M 1.13% +14,737 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,510 shares; 2025Q2: 182,851 shares; 2025Q3: 184,059 shares; 2025Q4: 184,260 shares; 2026Q1: 169,534 shares; 2026Q2: 184,560 shares 184,560 $4.36M 1.12% +15,026 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,441 shares; 2025Q1: 158,615 shares; 2025Q2: 169,457 shares; 2025Q3: 169,628 shares; 2025Q4: 174,304 shares; 2026Q1: 175,796 shares; 2026Q2: 175,704 shares 175,704 $4.26M 1.09% -92 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,098 shares; 2025Q2: 188,508 shares; 2025Q3: 189,886 shares; 2025Q4: 190,186 shares; 2026Q1: 176,473 shares; 2026Q2: 169,747 shares 169,747 $3.91M 1% -6,726 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 180,094 shares; 2025Q4: 183,115 shares; 2026Q1: 180,723 shares; 2026Q2: 173,734 shares 173,734 $3.81M 0.98% -6,989 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 188,060 shares; 2025Q4: 191,219 shares; 2026Q1: 188,576 shares; 2026Q2: 181,265 shares 181,265 $3.8M 0.98% -7,311 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,825 shares; 2025Q1: 44,868 shares; 2025Q2: 78,327 shares; 2025Q3: 78,121 shares; 2025Q4: 91,451 shares; 2026Q1: 91,348 shares; 2026Q2: 88,897 shares 88,897 $3.71M 0.95% -2,451 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,755 shares; 2025Q2: 36,985 shares; 2025Q3: 36,979 shares; 2025Q4: 37,259 shares; 2026Q1: 38,350 shares; 2026Q2: 38,380 shares 38,380 $3.58M 0.92% +30 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: 5,714 shares; 2024Q4: 5,696 shares; 2025Q1: 5,703 shares; 2025Q2: 5,912 shares; 2025Q3: 5,897 shares; 2025Q4: 5,989 shares; 2026Q1: 6,343 shares; 2026Q2: 6,300 shares 6,300 $3.55M 0.91% -43 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: 6,910 shares; 2024Q4: 6,901 shares; 2025Q1: 5,973 shares; 2025Q2: 16,158 shares; 2025Q3: 16,461 shares; 2025Q4: 17,343 shares; 2026Q1: 20,004 shares; 2026Q2: 20,543 shares 20,543 $3.41M 0.87% +539 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: 1,122 shares; 2024Q4: 1,338 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,361 shares; 2026Q1: 6,858 shares; 2026Q2: 6,794 shares 6,794 $3.4M 0.87% -64 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 27,473 shares; 2025Q1: 26,273 shares; 2025Q2: 12,972 shares; 2025Q3: 12,915 shares; 2025Q4: 12,811 shares; 2026Q1: 13,325 shares; 2026Q2: 13,125 shares 13,125 $3.18M 0.82% -200 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,561 shares; 2024Q4: 50,381 shares; 2025Q1: 50,281 shares; 2025Q2: 48,804 shares; 2025Q3: 48,804 shares; 2025Q4: 82,218 shares; 2026Q1: 80,984 shares; 2026Q2: 78,462 shares 78,462 $3.15M 0.81% -2,522 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,259 shares; 2025Q3: 31,508 shares; 2025Q4: 33,437 shares; 2026Q1: 41,396 shares; 2026Q2: 42,183 shares 42,183 $3.04M 0.78% +787 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,024 shares; 2024Q4: 23,541 shares; 2025Q1: 67,071 shares; 2025Q2: 68,910 shares; 2025Q3: 68,711 shares; 2025Q4: 68,431 shares; 2026Q1: 77,095 shares; 2026Q2: 71,144 shares 71,144 $3.01M 0.77% -5,951 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: 3,707 shares; 2024Q4: 3,710 shares; 2025Q1: 2,711 shares; 2025Q2: 2,610 shares; 2025Q3: 8,899 shares; 2025Q4: 9,232 shares; 2026Q1: 10,252 shares; 2026Q2: 10,600 shares 10,600 $2.87M 0.73% +348 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,888 shares; 2024Q4: 58,904 shares; 2025Q1: 58,880 shares; 2025Q2: 57,416 shares; 2025Q3: 72,551 shares; 2025Q4: 72,551 shares; 2026Q1: 72,372 shares; 2026Q2: 69,051 shares 69,051 $2.85M 0.73% -3,321 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,432 shares; 2025Q3: 10,537 shares; 2025Q4: 10,741 shares; 2026Q1: 12,301 shares; 2026Q2: 11,979 shares 11,979 $2.83M 0.72% -322 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 22,849 shares; 2025Q1: 66,525 shares; 2025Q2: 73,014 shares; 2025Q3: 72,774 shares; 2025Q4: 72,756 shares; 2026Q1: 80,544 shares; 2026Q2: 80,030 shares 80,030 $2.81M 0.72% -514 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: 26,233 shares; 2025Q3: 26,741 shares; 2025Q4: 27,919 shares; 2026Q1: 30,112 shares; 2026Q2: 29,313 shares 29,313 $2.78M 0.71% -799 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS 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: 68,371 shares; 2026Q2: 74,965 shares 74,965 $2.59M 0.66% +6,594 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 54,600 shares; 2026Q2: 59,614 shares 59,614 $2.58M 0.66% +5,014 Timeline TS TENARIS S A More: the full row for TENARIS S A 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: 46,572 shares 46,572 $2.58M 0.66% new 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: 38,891 shares; 2024Q4: 39,038 shares; 2025Q1: 33,822 shares; 2025Q2: 33,637 shares; 2025Q3: 33,609 shares; 2025Q4: 32,399 shares; 2026Q1: 24,529 shares; 2026Q2: 22,790 shares 22,790 $2.58M 0.66% -1,739 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: 22,508 shares; 2024Q4: 4,798 shares; 2025Q1: 5,336 shares; 2025Q2: 5,365 shares; 2025Q3: 5,372 shares; 2025Q4: 5,368 shares; 2026Q1: 6,904 shares; 2026Q2: 6,796 shares 6,796 $2.57M 0.66% -108 Timeline UJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,947 shares; 2024Q4: 21,997 shares; 2025Q1: 21,703 shares; 2025Q2: 54,455 shares; 2025Q3: 54,244 shares; 2025Q4: 54,244 shares; 2026Q1: 54,057 shares; 2026Q2: 65,560 shares 65,560 $2.53M 0.65% +11,503 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 2,789 shares; 2025Q4: 2,366 shares; 2026Q1: 2,398 shares; 2026Q2: 2,172 shares 2,172 $2.51M 0.64% -226 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,427 shares; 2025Q3: 24,436 shares; 2025Q4: 26,196 shares; 2026Q1: 33,493 shares; 2026Q2: 34,612 shares 34,612 $2.5M 0.64% +1,119 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 9,994 shares; 2025Q1: 60,158 shares; 2025Q2: 57,625 shares; 2025Q3: 57,407 shares; 2025Q4: 57,379 shares; 2026Q1: 66,922 shares; 2026Q2: 64,206 shares 64,206 $2.48M 0.64% -2,716 Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,755 shares; 2024Q4: 16,786 shares; 2025Q1: 16,933 shares; 2025Q2: 55,637 shares; 2025Q3: 55,422 shares; 2025Q4: 55,421 shares; 2026Q1: 55,206 shares; 2026Q2: 65,205 shares 65,205 $2.48M 0.64% +9,999 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,550 shares; 2024Q4: 48,870 shares; 2025Q1: 48,846 shares; 2025Q2: 47,407 shares; 2025Q3: 61,771 shares; 2025Q4: 62,146 shares; 2026Q1: 60,918 shares; 2026Q2: 58,130 shares 58,130 $2.39M 0.61% -2,788 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,453 shares; 2024Q4: 23,431 shares; 2025Q1: 23,406 shares; 2025Q2: 31,696 shares; 2025Q3: 52,235 shares; 2025Q4: 52,235 shares; 2026Q1: 51,854 shares; 2026Q2: 58,253 shares 58,253 $2.37M 0.61% +6,399 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: 6,361 shares; 2024Q4: 7,388 shares; 2025Q1: 4,495 shares; 2025Q2: 4,584 shares; 2025Q3: 5,801 shares; 2025Q4: 5,441 shares; 2026Q1: 6,688 shares; 2026Q2: 6,505 shares 6,505 $2.3M 0.59% -183 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: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 2,374 shares; 2025Q2: 2,335 shares; 2025Q3: 2,239 shares; 2025Q4: 2,254 shares; 2026Q1: 2,602 shares; 2026Q2: 2,390 shares 2,390 $2.24M 0.57% -212 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: 3,721 shares; 2024Q4: 3,404 shares; 2025Q1: 3,293 shares; 2025Q2: 3,248 shares; 2025Q3: 3,226 shares; 2025Q4: 3,096 shares; 2026Q1: 3,061 shares; 2026Q2: 2,968 shares 2,968 $2.19M 0.56% -93 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,523 shares; 2024Q4: 45,419 shares; 2025Q1: 42,008 shares; 2025Q2: 40,468 shares; 2025Q3: 53,333 shares; 2025Q4: 53,333 shares; 2026Q1: 53,232 shares; 2026Q2: 49,933 shares 49,933 $2.1M 0.54% -3,299 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 18,831 shares; 2025Q1: 39,185 shares; 2025Q2: 37,902 shares; 2025Q3: 37,717 shares; 2025Q4: 48,179 shares; 2026Q1: 48,267 shares; 2026Q2: 46,071 shares 46,071 $2.09M 0.54% -2,196 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 8,126 shares; 2025Q4: 8,714 shares; 2026Q1: 10,088 shares; 2026Q2: 10,421 shares 10,421 $2.08M 0.53% +333 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,436 shares; 2025Q4: 16,023 shares; 2026Q1: 24,582 shares; 2026Q2: 28,894 shares 28,894 $2.06M 0.53% +4,312 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 11,086 shares; 2025Q1: 9,651 shares; 2025Q2: 9,605 shares; 2025Q3: 9,596 shares; 2025Q4: 9,347 shares; 2026Q1: 6,454 shares; 2026Q2: 5,958 shares 5,958 $2.04M 0.52% -496 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: 10,002 shares; 2024Q4: 10,023 shares; 2025Q1: 9,087 shares; 2025Q2: 8,959 shares; 2025Q3: 8,941 shares; 2025Q4: 8,665 shares; 2026Q1: 5,887 shares; 2026Q2: 5,457 shares 5,457 $1.93M 0.49% -430 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: 29,824 shares; 2024Q4: 27,220 shares; 2025Q1: 26,038 shares; 2025Q2: 25,770 shares; 2025Q3: 30,889 shares; 2025Q4: 30,889 shares; 2026Q1: 35,127 shares; 2026Q2: 32,864 shares 32,864 $1.87M 0.48% -2,263 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: 4,147 shares; 2024Q4: 3,910 shares; 2025Q1: 3,915 shares; 2025Q2: 3,757 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,226 shares; 2026Q2: 4,184 shares 4,184 $1.76M 0.45% -42 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 6,922 shares; 2025Q1: 7,517 shares; 2025Q2: 7,414 shares; 2025Q3: 7,409 shares; 2025Q4: 7,102 shares; 2026Q1: 3,742 shares; 2026Q2: 3,031 shares 3,031 $1.49M 0.38% -711 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,186 shares; 2024Q4: 16,184 shares; 2025Q1: 15,719 shares; 2025Q2: 15,222 shares; 2025Q3: 15,153 shares; 2025Q4: 15,173 shares; 2026Q1: 14,550 shares; 2026Q2: 14,360 shares 14,360 $1.37M 0.35% -190 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 8,030 shares; 2025Q1: 7,906 shares; 2025Q2: 7,828 shares; 2025Q3: 7,815 shares; 2025Q4: 7,506 shares; 2026Q1: 4,156 shares; 2026Q2: 3,646 shares 3,646 $1.24M 0.32% -510 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: 8,508 shares; 2024Q4: 9,113 shares; 2025Q1: 9,318 shares; 2025Q2: 8,846 shares; 2025Q3: 8,776 shares; 2025Q4: 8,382 shares; 2026Q1: 5,095 shares; 2026Q2: 4,280 shares 4,280 $1.16M 0.3% -815 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares; 2026Q2: 5,352 shares 5,352 $1.13M 0.29% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 8,026 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,699 shares; 2026Q2: 7,699 shares 7,699 $1.11M 0.29% 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: 6,901 shares; 2024Q4: 6,902 shares; 2025Q1: 6,144 shares; 2025Q2: 6,303 shares; 2025Q3: 6,329 shares; 2025Q4: 6,370 shares; 2026Q1: 9,152 shares; 2026Q2: 9,185 shares 9,185 $1.08M 0.28% +33 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: 892 shares; 2024Q4: 952 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 1,032 shares; 2025Q4: 979 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $1.04M 0.27% 0 Timeline UXI PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 16,332 shares; 2025Q1: 16,332 shares; 2025Q2: 16,332 shares; 2025Q3: 16,332 shares; 2025Q4: 16,332 shares; 2026Q1: 16,332 shares; 2026Q2: 16,332 shares 16,332 $1.04M 0.27% 0 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: 5,124 shares; 2024Q4: 4,909 shares; 2025Q1: 3,090 shares; 2025Q2: 3,316 shares; 2025Q3: 3,630 shares; 2025Q4: 4,275 shares; 2026Q1: 4,100 shares; 2026Q2: 4,091 shares 4,091 $1.04M 0.27% -9 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: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares; 2026Q2: 1,558 shares 1,558 $1.02M 0.26% -4 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: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,510 shares; 2025Q3: 2,335 shares; 2025Q4: 2,334 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $962K 0.25% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $929K 0.24% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,837 shares; 2025Q2: 2,204 shares; 2025Q3: 4,165 shares; 2025Q4: 3,845 shares; 2026Q1: 10,850 shares; 2026Q2: 7,921 shares 7,921 $924K 0.24% -2,929 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: 3,337 shares; 2026Q2: 4,150 shares 4,150 $904K 0.23% +813 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: 6,476 shares; 2024Q4: 6,860 shares; 2025Q1: 6,440 shares; 2025Q2: 6,200 shares; 2025Q3: 6,724 shares; 2025Q4: 6,734 shares; 2026Q1: 7,242 shares; 2026Q2: 6,516 shares 6,516 $891K 0.23% -726 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: 1,780 shares; 2024Q4: 1,761 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 2,999 shares; 2026Q2: 3,052 shares 3,052 $858K 0.22% +53 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: 12,206 shares; 2024Q4: 12,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,197 shares; 2026Q2: 5,938 shares 5,938 $829K 0.21% -259 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,377 shares; 2026Q2: 8,379 shares 8,379 $800K 0.21% +2 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: 5,692 shares; 2026Q2: 7,882 shares 7,882 $761K 0.2% +2,190 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644 $756K 0.19% 0 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: 9,111 shares; 2024Q4: 9,111 shares; 2025Q1: 9,111 shares; 2025Q2: 9,111 shares; 2025Q3: 10,143 shares; 2025Q4: 10,874 shares; 2026Q1: 13,258 shares; 2026Q2: 11,085 shares 11,085 $743K 0.19% -2,173 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: 3,514 shares; 2024Q4: 3,736 shares; 2025Q1: 3,968 shares; 2025Q2: 3,866 shares; 2025Q3: 3,839 shares; 2025Q4: 3,707 shares; 2026Q1: 2,113 shares; 2026Q2: 1,781 shares 1,781 $740K 0.19% -332 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,167 shares; 2026Q2: 24,677 shares 24,677 $740K 0.19% +2,510 Timeline ARTY 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: 9,428 shares; 2026Q2: 9,529 shares 9,529 $726K 0.19% +101 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001 $724K 0.19% 0 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,849 shares; 2025Q3: 24,849 shares; 2025Q4: 24,849 shares; 2026Q1: 27,163 shares; 2026Q2: 26,373 shares 26,373 $703K 0.18% -790 Timeline ZMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,783 shares; 2025Q3: 25,783 shares; 2025Q4: 25,783 shares; 2026Q1: 25,696 shares; 2026Q2: 26,666 shares 26,666 $692K 0.18% +970 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,294 shares; 2025Q3: 24,294 shares; 2025Q4: 24,294 shares; 2026Q1: 24,216 shares; 2026Q2: 25,134 shares 25,134 $689K 0.18% +918 Timeline IYJ 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: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares 4,119 $686K 0.18% 0 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,591 shares; 2025Q4: 23,591 shares; 2026Q1: 25,466 shares; 2026Q2: 24,790 shares 24,790 $684K 0.18% -676 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: 7,367 shares; 2024Q4: 6,374 shares; 2025Q1: 4,400 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 5,271 shares; 2026Q2: 5,272 shares 5,272 $672K 0.17% +1 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: 2,802 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,837 shares; 2026Q2: 2,838 shares 2,838 $671K 0.17% +1 Timeline EFA 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: 5,149 shares; 2026Q2: 6,343 shares 6,343 $659K 0.17% +1,194 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,841 shares; 2025Q3: 20,841 shares; 2025Q4: 20,841 shares; 2026Q1: 24,053 shares; 2026Q2: 23,311 shares 23,311 $658K 0.17% -742 Timeline DFAC 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: not reported; 2025Q4: not reported; 2026Q1: 14,813 shares; 2026Q2: 14,801 shares 14,801 $657K 0.17% -12 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,658 shares; 2024Q4: 21,658 shares; 2025Q1: 21,658 shares; 2025Q2: 21,658 shares; 2025Q3: 21,658 shares; 2025Q4: 21,658 shares; 2026Q1: 21,658 shares; 2026Q2: 21,658 shares 21,658 $655K 0.17% 0 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 19,892 shares; 2025Q4: 19,892 shares; 2026Q1: 25,799 shares; 2026Q2: 24,991 shares 24,991 $649K 0.17% -808 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: 1,845 shares; 2024Q4: 2,390 shares; 2025Q1: 2,648 shares; 2025Q2: 2,016 shares; 2025Q3: 1,116 shares; 2025Q4: 1,239 shares; 2026Q1: 1,302 shares; 2026Q2: 1,351 shares 1,351 $645K 0.17% +49 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,093 shares; 2025Q4: 24,093 shares; 2026Q1: 24,035 shares; 2026Q2: 23,321 shares 23,321 $642K 0.16% -714 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,815 shares; 2025Q4: 23,815 shares; 2026Q1: 23,815 shares; 2026Q2: 23,124 shares 23,124 $637K 0.16% -691 Timeline ZNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,633 shares; 2026Q1: 23,633 shares; 2026Q2: 22,955 shares 22,955 $630K 0.16% -678 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,580 shares; 2025Q1: 6,981 shares; 2025Q2: 7,910 shares; 2025Q3: 7,704 shares; 2025Q4: 7,432 shares; 2026Q1: 4,668 shares; 2026Q2: 4,022 shares 4,022 $630K 0.16% -646 Timeline ZJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 23,159 shares; 2026Q1: 24,159 shares; 2026Q2: 22,439 shares 22,439 $628K 0.16% -1,720 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155 shares; 2024Q4: 11,543 shares; 2025Q1: 12,252 shares; 2025Q2: 12,167 shares; 2025Q3: 12,140 shares; 2025Q4: 11,668 shares; 2026Q1: 5,947 shares; 2026Q2: 5,053 shares 5,053 $622K 0.16% -894 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares; 2026Q2: 5,090 shares 5,090 $608K 0.16% +4,433 Timeline SDY 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: 4,060 shares; 2026Q2: 3,939 shares 3,939 $600K 0.15% -121 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,820 shares; 2026Q1: 22,820 shares; 2026Q2: 22,119 shares 22,119 $584K 0.15% -701 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 12,476 shares; 2026Q1: 12,476 shares; 2026Q2: 12,476 shares 12,476 $579K 0.15% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,712 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593 $578K 0.15% 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: not reported; 2026Q2: 1,850 shares 1,850 $551K 0.14% new 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: 2,280 shares; 2024Q4: 2,222 shares; 2025Q1: 1,802 shares; 2025Q2: 1,602 shares; 2025Q3: 2,244 shares; 2025Q4: 2,147 shares; 2026Q1: 3,021 shares; 2026Q2: 2,545 shares 2,545 $551K 0.14% -476 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,152 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 3,813 shares; 2025Q4: 3,977 shares; 2026Q1: 4,307 shares; 2026Q2: 3,746 shares 3,746 $549K 0.14% -561 Timeline VUSB 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: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares; 2026Q2: 10,929 shares 10,929 $544K 0.14% -313 Timeline PPA 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: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026 $535K 0.14% 0 Timeline AGG 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: 5,601 shares; 2026Q2: 5,368 shares 5,368 $531K 0.14% -233 Timeline IUSG 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: 2,781 shares; 2026Q2: 2,777 shares 2,777 $522K 0.13% -4 Timeline IUSV 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: 4,694 shares; 2026Q2: 4,698 shares 4,698 $517K 0.13% +4 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: 2,100 shares; 2024Q4: 2,102 shares; 2025Q1: 1,883 shares; 2025Q2: 1,875 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,883 shares 1,883 $474K 0.12% +3 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: 4,620 shares; 2024Q4: 4,630 shares; 2025Q1: 4,125 shares; 2025Q2: 4,094 shares; 2025Q3: 4,135 shares; 2025Q4: 4,217 shares; 2026Q1: 5,501 shares; 2026Q2: 5,747 shares 5,747 $467K 0.12% +246 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: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,207 shares; 2026Q1: 3,200 shares; 2026Q2: 3,196 shares 3,196 $467K 0.12% -4 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,574 shares; 2025Q2: 8,574 shares; 2025Q3: 8,574 shares; 2025Q4: 8,574 shares; 2026Q1: 8,574 shares; 2026Q2: 8,574 shares 8,574 $460K 0.12% 0 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: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410 $459K 0.12% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 11,471 shares; 2025Q1: 7,680 shares; 2025Q2: 7,495 shares; 2025Q3: 8,112 shares; 2025Q4: 8,127 shares; 2026Q1: 12,142 shares; 2026Q2: 10,741 shares 10,741 $455K 0.12% -1,401 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447 $430K 0.11% 0 Timeline XNTK 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: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $425K 0.11% 0 Timeline HDV 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: 2,862 shares; 2026Q2: 15,157 shares 15,157 $415K 0.11% +12,295 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,358 shares; 2026Q2: 5,362 shares 5,362 $414K 0.11% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 550 shares 550 $411K 0.11% -70 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: not reported; 2025Q4: not reported; 2026Q1: 4,856 shares; 2026Q2: 6,892 shares 6,892 $401K 0.1% +2,036 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 5,181 shares; 2025Q4: 5,181 shares; 2026Q1: 5,181 shares; 2026Q2: 5,181 shares 5,181 $395K 0.1% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 525 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616 $391K 0.1% 0 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,341 shares; 2026Q2: 7,341 shares 7,341 $386K 0.1% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 9,109 shares; 2025Q1: 11,072 shares; 2025Q2: 11,078 shares; 2025Q3: 11,149 shares; 2025Q4: 11,503 shares; 2026Q1: 23,144 shares; 2026Q2: 18,479 shares 18,479 $383K 0.1% -4,665 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967 $381K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,736 shares; 2026Q2: 2,502 shares 2,502 $376K 0.1% -234 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: 210 shares; 2026Q1: 311 shares; 2026Q2: 310 shares 310 $372K 0.1% -1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 5,869 shares; 2025Q1: 3,765 shares; 2025Q2: 3,633 shares; 2025Q3: 3,638 shares; 2025Q4: 3,568 shares; 2026Q1: 4,004 shares; 2026Q2: 3,850 shares 3,850 $371K 0.1% -154 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares; 2026Q1: 8,243 shares; 2026Q2: 8,243 shares 8,243 $366K 0.09% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $355K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,067 shares; 2026Q1: 2,525 shares; 2026Q2: 2,527 shares 2,527 $354K 0.09% +2 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,862 shares; 2025Q1: 419,101 shares; 2025Q2: 425,463 shares; 2025Q3: 426,490 shares; 2025Q4: 431,379 shares; 2026Q1: 437,158 shares; 2026Q2: 10,351 shares 10,351 $351K 0.09% -426,807 Timeline QCLN 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: 9,897 shares; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,090 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 5,690 shares 5,690 $349K 0.09% -300 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: 17,414 shares; 2024Q4: 18,885 shares; 2025Q1: 19,849 shares; 2025Q2: 23,161 shares; 2025Q3: 23,863 shares; 2025Q4: 24,947 shares; 2026Q1: 2,643 shares; 2026Q2: 2,648 shares 2,648 $340K 0.09% +5 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: 851 shares; 2024Q4: 862 shares; 2025Q1: 866 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919 $340K 0.09% 0 Timeline VPU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,673 shares 1,673 $328K 0.08% -97 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,792 shares; 2026Q2: 1,781 shares 1,781 $322K 0.08% -11 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: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 1,555 shares; 2025Q2: 1,677 shares; 2025Q3: 2,066 shares; 2025Q4: 1,586 shares; 2026Q1: 2,305 shares; 2026Q2: 2,194 shares 2,194 $322K 0.08% -111 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 317 shares; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 159 shares 159 $315K 0.08% 0 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 9,004 shares; 2025Q1: 7,882 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 8,083 shares; 2026Q1: 7,925 shares; 2026Q2: 5,213 shares 5,213 $313K 0.08% -2,712 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 14,914 shares; 2026Q2: 14,914 shares 14,914 $306K 0.08% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 4,596 shares; 2025Q1: 4,086 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,535 shares; 2026Q1: 2,835 shares; 2026Q2: 2,835 shares 2,835 $297K 0.08% 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: 7,998 shares; 2024Q4: 8,045 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 731 shares; 2025Q4: 724 shares; 2026Q1: 714 shares; 2026Q2: 680 shares 680 $290K 0.07% -34 Timeline IGSB 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: 5,465 shares; 2026Q2: 5,510 shares 5,510 $289K 0.07% +45 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: 359 shares; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 285 shares; 2026Q1: 383 shares; 2026Q2: 285 shares 285 $288K 0.07% -98 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556 shares; 2026Q2: 3,345 shares 3,345 $288K 0.07% +2,789 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: 49,732 shares; 2024Q4: 3,125 shares; 2025Q1: 3,020 shares; 2025Q2: 2,995 shares; 2025Q3: 2,997 shares; 2025Q4: 1,097 shares; 2026Q1: 1,049 shares; 2026Q2: 938 shares 938 $282K 0.07% -111 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,715 shares; 2026Q1: 4,595 shares; 2026Q2: 4,062 shares 4,062 $277K 0.07% -533 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,832 shares; 2025Q1: 833 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 838 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $277K 0.07% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838 $262K 0.07% 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: 3,224 shares; 2026Q2: 3,107 shares 3,107 $257K 0.07% -117 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: not reported; 2025Q4: not reported; 2026Q1: 896 shares; 2026Q2: 696 shares 696 $256K 0.07% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,480 shares; 2026Q2: 3,496 shares 3,496 $249K 0.06% +16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares; 2026Q2: 2,992 shares 2,992 $248K 0.06% +20 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: not reported; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares; 2026Q1: 3,650 shares; 2026Q2: 3,654 shares 3,654 $247K 0.06% +4 Timeline USIG 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: 4,677 shares; 2026Q2: 4,732 shares 4,732 $243K 0.06% +55 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,844 shares; 2025Q2: 1,583 shares; 2025Q3: 1,464 shares; 2025Q4: 1,498 shares; 2026Q1: 1,985 shares; 2026Q2: 1,763 shares 1,763 $239K 0.06% -222 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 2,676 shares 2,676 $237K 0.06% +2 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: 967 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699 $236K 0.06% 0 Timeline F FORD MTR CO More: the full row for FORD MTR 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: 13,743 shares; 2025Q4: 13,718 shares; 2026Q1: 17,054 shares; 2026Q2: 16,732 shares 16,732 $233K 0.06% -322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631 shares; 2026Q2: 631 shares 631 $231K 0.06% 0 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 31,074 shares; 2026Q1: 31,074 shares; 2026Q2: 30,868 shares 30,868 $229K 0.06% -206 Timeline VIS 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: 2,235 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $227K 0.06% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208 $224K 0.06% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 1,764 shares; 2026Q2: 1,769 shares 1,769 $223K 0.06% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,323 shares; 2026Q2: 4,368 shares 4,368 $221K 0.06% +45 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159 $220K 0.06% 0 Timeline GBIL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares; 2026Q2: 2,164 shares 2,164 $217K 0.06% +19 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: 9,011 shares; 2024Q4: 9,011 shares; 2025Q1: 9,989 shares; 2025Q2: 55,786 shares; 2025Q3: 58,521 shares; 2025Q4: 62,767 shares; 2026Q1: 78,020 shares; 2026Q2: 5,881 shares 5,881 $216K 0.06% -72,139 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $215K 0.06% new Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 3,921 shares 3,921 $214K 0.05% -471 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363 $211K 0.05% new Timeline AOA 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: 2,151 shares 2,151 $210K 0.05% new 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: 1,732 shares; 2024Q4: 1,735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936 $210K 0.05% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,833 shares 1,833 $208K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395 $206K 0.05% 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: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares; 2026Q2: 797 shares 797 $204K 0.05% -100 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: 3,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376 $204K 0.05% new Timeline XLC 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: 2,060 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886 $202K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR 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: 1,470 shares 1,470 $201K 0.05% new Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY 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: 13,067 shares; 2026Q1: 14,605 shares; 2026Q2: 14,605 shares 14,605 $65.6K 0.02% 0 Timeline