JPST 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: 193,913 shares; 2024Q4: 72,200 shares; 2025Q1: 81,613 shares; 2025Q2: 545,964 shares; 2025Q3: 604,854 shares; 2025Q4: 615,378 shares; 2026Q1: 546,363 shares; 2026Q2: 716,865 shares 716,865 $36.3M 15.12% +170,502 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: 42,647 shares; 2024Q4: 40,754 shares; 2025Q1: 40,607 shares; 2025Q2: 19,275 shares; 2025Q3: 21,216 shares; 2025Q4: 21,359 shares; 2026Q1: 28,478 shares; 2026Q2: 43,966 shares 43,966 $32.9M 13.73% +15,488 Timeline JBND 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: 195,622 shares; 2025Q1: 221,290 shares; 2025Q2: 195,775 shares; 2025Q3: 169,802 shares; 2025Q4: 169,557 shares; 2026Q1: 177,858 shares; 2026Q2: 230,251 shares 230,251 $12.3M 5.14% +52,393 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,612 shares; 2024Q4: 109,411 shares; 2025Q1: 126,047 shares; 2025Q2: 103,271 shares; 2025Q3: 100,379 shares; 2025Q4: 101,718 shares; 2026Q1: 107,688 shares; 2026Q2: 99,439 shares 99,439 $11.8M 4.94% -8,249 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,915 shares; 2024Q4: 164,446 shares; 2025Q1: 186,620 shares; 2025Q2: 175,512 shares; 2025Q3: 211,789 shares; 2025Q4: 211,765 shares; 2026Q1: 174,701 shares; 2026Q2: 167,493 shares 167,493 $11.4M 4.75% -7,208 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,655 shares; 2024Q4: 49,072 shares; 2025Q1: 92,026 shares; 2025Q2: 164,055 shares; 2025Q3: 184,173 shares; 2025Q4: 231,738 shares; 2026Q1: 205,616 shares; 2026Q2: 215,928 shares 215,928 $11.2M 4.66% +10,312 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 19,149 shares; 2025Q1: 24,869 shares; 2025Q2: 22,007 shares; 2025Q3: 118,569 shares; 2025Q4: 116,867 shares; 2026Q1: 114,560 shares; 2026Q2: 116,376 shares 116,376 $10.2M 4.27% +1,816 Timeline SPYV 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: 98,652 shares; 2024Q4: 100,268 shares; 2025Q1: 154,581 shares; 2025Q2: 162,352 shares; 2025Q3: 168,816 shares; 2025Q4: 243,084 shares; 2026Q1: 215,250 shares; 2026Q2: 167,149 shares 167,149 $10.2M 4.24% -48,101 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,952 shares; 2024Q4: 24,459 shares; 2025Q1: 38,877 shares; 2025Q2: 38,254 shares; 2025Q3: 41,558 shares; 2025Q4: 43,037 shares; 2026Q1: 278,031 shares; 2026Q2: 288,832 shares 288,832 $6.58M 2.74% +10,801 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,781 shares; 2024Q4: 61,925 shares; 2025Q1: 57,822 shares; 2025Q2: 56,133 shares; 2025Q3: 58,291 shares; 2025Q4: 61,084 shares; 2026Q1: 63,835 shares; 2026Q2: 67,315 shares 67,315 $6.36M 2.65% +3,480 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,763 shares; 2025Q3: 146,713 shares; 2025Q4: 155,372 shares; 2026Q1: 157,843 shares; 2026Q2: 116,084 shares 116,084 $6.12M 2.55% -41,759 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,373 shares 218,373 $6.05M 2.52% new Timeline SPMO 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: not reported; 2025Q1: 29,681 shares; 2025Q2: 26,627 shares; 2025Q3: 25,965 shares; 2025Q4: 42,621 shares; 2026Q1: 43,970 shares; 2026Q2: 31,197 shares 31,197 $5.04M 2.1% -12,773 Timeline TLH 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: 39,503 shares; 2025Q2: 53,133 shares; 2025Q3: 65,303 shares; 2025Q4: 64,235 shares; 2026Q1: 68,062 shares; 2026Q2: 49,589 shares 49,589 $4.98M 2.08% -18,473 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,368 shares; 2026Q2: 93,163 shares 93,163 $4.69M 1.96% +3,795 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,290 shares 164,290 $4.61M 1.92% new Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,785 shares; 2026Q2: 123,418 shares 123,418 $3.92M 1.64% +13,633 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,744 shares 73,744 $3.71M 1.55% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,874 shares; 2025Q3: 121,166 shares; 2025Q4: 123,212 shares; 2026Q1: 128,837 shares; 2026Q2: 76,018 shares 76,018 $3.28M 1.37% -52,819 Timeline IVLU 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: 259,237 shares; 2025Q4: 218,868 shares; 2026Q1: 209,808 shares; 2026Q2: 76,445 shares 76,445 $3.2M 1.33% -133,363 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: 85,227 shares; 2024Q4: 85,255 shares; 2025Q1: 90,691 shares; 2025Q2: 92,315 shares; 2025Q3: 95,486 shares; 2025Q4: 99,332 shares; 2026Q1: 77,539 shares; 2026Q2: 80,762 shares 80,762 $2.69M 1.12% +3,223 Timeline ECH 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: 38,214 shares; 2025Q3: 38,215 shares; 2025Q4: 35,721 shares; 2026Q1: 34,708 shares; 2026Q2: 51,049 shares 51,049 $2.03M 0.85% +16,341 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: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares; 2026Q2: 11,191 shares 11,191 $2.02M 0.84% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,046 shares; 2024Q4: 34,168 shares; 2025Q1: 34,318 shares; 2025Q2: 34,456 shares; 2025Q3: 34,593 shares; 2025Q4: 34,714 shares; 2026Q1: 34,838 shares; 2026Q2: 34,941 shares 34,941 $1.66M 0.69% +103 Timeline 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: 83,594 shares; 2024Q4: 84,695 shares; 2025Q1: 84,520 shares; 2025Q2: 84,303 shares; 2025Q3: 83,348 shares; 2025Q4: 82,565 shares; 2026Q1: 88,294 shares; 2026Q2: 87,426 shares 87,426 $1.65M 0.69% -868 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: 15,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,941 shares; 2025Q4: 14,941 shares; 2026Q1: 14,331 shares; 2026Q2: 11,401 shares 11,401 $1.59M 0.66% -2,930 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.58M 0.66% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,983 shares; 2024Q4: 47,905 shares; 2025Q1: 58,222 shares; 2025Q2: 76,020 shares; 2025Q3: 77,177 shares; 2025Q4: 78,398 shares; 2026Q1: 118,569 shares; 2026Q2: 130,830 shares 130,830 $1.56M 0.65% +12,261 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,956 shares; 2025Q1: 48,877 shares; 2025Q2: 30,178 shares; 2025Q3: 51,038 shares; 2025Q4: 47,356 shares; 2026Q1: 15,660 shares; 2026Q2: 19,520 shares 19,520 $1.47M 0.61% +3,860 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: 64,389 shares; 2025Q3: 63,251 shares; 2025Q4: 40,505 shares; 2026Q1: 38,207 shares; 2026Q2: 39,172 shares 39,172 $1.35M 0.56% +965 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 8,614 shares; 2025Q3: 7,181 shares; 2025Q4: 8,804 shares; 2026Q1: 7,519 shares; 2026Q2: 9,111 shares 9,111 $1.33M 0.56% +1,592 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,592 shares; 2025Q3: 39,766 shares; 2025Q4: 40,079 shares; 2026Q1: 38,937 shares; 2026Q2: 34,065 shares 34,065 $1.32M 0.55% -4,872 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 6,483 shares 6,483 $1.31M 0.55% +1,453 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 9,686 shares; 2025Q4: 9,851 shares; 2026Q1: 9,630 shares; 2026Q2: 17,315 shares 17,315 $1.3M 0.54% +7,685 Timeline EZA 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: 15,809 shares; 2025Q3: 21,129 shares; 2025Q4: 29,920 shares; 2026Q1: 31,968 shares; 2026Q2: 20,245 shares 20,245 $1.28M 0.53% -11,723 Timeline JGRO 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: 6,208 shares; 2024Q4: 7,664 shares; 2025Q1: 10,329 shares; 2025Q2: 11,019 shares; 2025Q3: 11,151 shares; 2025Q4: 12,974 shares; 2026Q1: 12,917 shares; 2026Q2: 11,486 shares 11,486 $1.13M 0.47% -1,431 Timeline GSOL GRAYSCALE SOLANA STAKING ETF More: the full row for GRAYSCALE SOLANA STAKING ETF 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: 172,437 shares; 2026Q2: 194,604 shares 194,604 $1.08M 0.45% +22,167 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: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 8,027 shares; 2025Q2: 7,798 shares; 2025Q3: 7,915 shares; 2025Q4: 8,470 shares; 2026Q1: 8,733 shares; 2026Q2: 3,644 shares 3,644 $1.05M 0.44% -5,089 Timeline BKLN 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: 12,358 shares; 2024Q4: 13,345 shares; 2025Q1: 27,225 shares; 2025Q2: 24,584 shares; 2025Q3: 23,741 shares; 2025Q4: 41,030 shares; 2026Q1: 47,750 shares; 2026Q2: 51,738 shares 51,738 $1.05M 0.44% +3,988 Timeline JPIE 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: 10,175 shares; 2025Q2: 9,134 shares; 2025Q3: 9,167 shares; 2025Q4: 17,122 shares; 2026Q1: 19,311 shares; 2026Q2: 21,427 shares 21,427 $987K 0.41% +2,116 Timeline BBAG 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: 14,168 shares; 2024Q4: 13,363 shares; 2025Q1: 20,641 shares; 2025Q2: 20,405 shares; 2025Q3: 18,549 shares; 2025Q4: 19,543 shares; 2026Q1: 18,737 shares; 2026Q2: 20,879 shares 20,879 $959K 0.4% +2,142 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,991 shares; 2024Q4: 64,993 shares; 2025Q1: 76,446 shares; 2025Q2: 74,286 shares; 2025Q3: 78,161 shares; 2025Q4: 81,703 shares; 2026Q1: 62,789 shares; 2026Q2: 16,113 shares 16,113 $843K 0.35% -46,676 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629 $815K 0.34% new 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: 9,791 shares; 2024Q4: 9,791 shares; 2025Q1: 10,191 shares; 2025Q2: 10,216 shares; 2025Q3: 10,688 shares; 2025Q4: 11,091 shares; 2026Q1: 11,310 shares; 2026Q2: 11,312 shares 11,312 $814K 0.34% +2 Timeline JVAL 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: 11,579 shares; 2024Q4: 12,480 shares; 2025Q1: 21,302 shares; 2025Q2: 24,621 shares; 2025Q3: 25,232 shares; 2025Q4: 25,747 shares; 2026Q1: 22,922 shares; 2026Q2: 12,904 shares 12,904 $757K 0.32% -10,018 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,866 shares; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 23,881 shares; 2025Q3: 22,688 shares; 2025Q4: 21,472 shares; 2026Q1: 14,946 shares; 2026Q2: 12,772 shares 12,772 $736K 0.31% -2,174 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,400 shares; 2025Q2: 64,250 shares; 2025Q3: 64,450 shares; 2025Q4: 64,810 shares; 2026Q1: 74,900 shares; 2026Q2: 79,000 shares 79,000 $705K 0.29% +4,100 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: 540 shares; 2024Q4: 540 shares; 2025Q1: 1,547 shares; 2025Q2: 1,645 shares; 2025Q3: 1,635 shares; 2025Q4: 1,739 shares; 2026Q1: 1,999 shares; 2026Q2: 1,824 shares 1,824 $680K 0.28% -175 Timeline SYSB 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: 6,938 shares; 2026Q1: 7,379 shares; 2026Q2: 7,492 shares 7,492 $665K 0.28% +113 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: 17,435 shares; 2024Q4: 18,274 shares; 2025Q1: 17,653 shares; 2025Q2: 17,653 shares; 2025Q3: 17,535 shares; 2025Q4: 17,230 shares; 2026Q1: 22,020 shares; 2026Q2: 21,845 shares 21,845 $659K 0.27% -175 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,425 shares 15,425 $638K 0.27% new Timeline EWP 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: not reported; 2026Q2: 8,494 shares 8,494 $504K 0.21% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,850 shares; 2025Q2: 83,950 shares; 2025Q3: 89,548 shares; 2025Q4: 90,748 shares; 2026Q1: 92,248 shares; 2026Q2: 98,248 shares 98,248 $497K 0.21% +6,000 Timeline BBIN 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: 8,294 shares; 2024Q4: 10,214 shares; 2025Q1: 9,419 shares; 2025Q2: 11,659 shares; 2025Q3: 7,619 shares; 2025Q4: 6,706 shares; 2026Q1: 9,955 shares; 2026Q2: 6,050 shares 6,050 $472K 0.2% -3,905 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,400 shares 1,400 $424K 0.18% -150 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,537 shares; 2024Q4: 44,668 shares; 2025Q1: 44,833 shares; 2025Q2: 44,945 shares; 2025Q3: 44,945 shares; 2025Q4: 44,945 shares; 2026Q1: 44,945 shares; 2026Q2: 44,945 shares 44,945 $402K 0.17% 0 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: 1,371 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 951 shares 951 $400K 0.17% -136 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: 151,661 shares; 2024Q4: 116,226 shares; 2025Q1: 131,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,306 shares 6,306 $356K 0.15% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 95,500 shares; 2025Q3: 115,470 shares; 2025Q4: 119,479 shares; 2026Q1: 121,280 shares; 2026Q2: 126,040 shares 126,040 $342K 0.14% +4,760 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: not reported; 2026Q1: not reported; 2026Q2: 172 shares 172 $336K 0.14% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 1,623 shares; 2025Q2: 1,673 shares; 2025Q3: 1,813 shares; 2025Q4: 1,246 shares; 2026Q1: 1,456 shares; 2026Q2: 1,397 shares 1,397 $333K 0.14% -59 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 5,572 shares; 2025Q1: 6,414 shares; 2025Q2: 6,620 shares; 2025Q3: 6,626 shares; 2025Q4: 5,021 shares; 2026Q1: 4,760 shares; 2026Q2: 4,499 shares 4,499 $307K 0.13% -261 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: 1,890 shares; 2025Q2: 1,450 shares; 2025Q3: 2,040 shares; 2025Q4: 1,846 shares; 2026Q1: 1,456 shares; 2026Q2: 1,534 shares 1,534 $307K 0.13% +78 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares; 2026Q2: 837 shares 837 $296K 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: 601 shares; 2026Q2: 601 shares 601 $287K 0.12% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $281K 0.12% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: 5,539 shares; 2026Q2: 5,539 shares 5,539 $276K 0.12% 0 Timeline JEPQ 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: 111,495 shares; 2024Q4: 78,874 shares; 2025Q1: 92,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,461 shares 4,461 $274K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804 $263K 0.11% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 2,970 shares 2,970 $226K 0.09% new 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: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 586 shares 586 $216K 0.09% +7 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 11,505 shares; 2026Q2: 7,626 shares 7,626 $207K 0.09% -3,879 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 10,586 shares; 2026Q2: 17,586 shares 17,586 $133K 0.06% +7,000 Timeline ACB AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 16,350 shares; 2025Q3: 21,450 shares; 2025Q4: 25,450 shares; 2026Q1: 27,650 shares; 2026Q2: 27,950 shares 27,950 $78K 0.03% +300 Timeline