DFUS 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: 389,729 shares; 2024Q4: 496,192 shares; 2025Q1: 434,929 shares; 2025Q2: 581,352 shares; 2025Q3: 625,230 shares; 2025Q4: 636,576 shares; 2026Q1: 644,636 shares; 2026Q2: 657,362 shares 657,362 $53.9M 13.71% +12,726 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: 451,777 shares; 2024Q4: 392,493 shares; 2025Q1: 348,323 shares; 2025Q2: 433,011 shares; 2025Q3: 482,326 shares; 2025Q4: 494,893 shares; 2026Q1: 484,160 shares; 2026Q2: 494,535 shares 494,535 $43.5M 11.06% +10,375 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: 619,830 shares; 2024Q4: 636,953 shares; 2025Q1: 712,329 shares; 2025Q2: 764,336 shares; 2025Q3: 880,090 shares; 2025Q4: 948,772 shares; 2026Q1: 936,959 shares; 2026Q2: 978,870 shares 978,870 $33.5M 8.54% +41,911 Timeline DMAX 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: 401,375 shares; 2025Q4: 482,027 shares; 2026Q1: 498,567 shares; 2026Q2: 513,454 shares 513,454 $14M 3.57% +14,887 Timeline CPRY 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: 438,382 shares; 2025Q4: 469,915 shares; 2026Q1: 474,637 shares; 2026Q2: 499,424 shares 499,424 $14M 3.56% +24,787 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,672 shares; 2026Q2: 204,467 shares 204,467 $13.9M 3.54% +110,795 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,666 shares; 2024Q4: 60,138 shares; 2025Q1: 63,372 shares; 2025Q2: 108,232 shares; 2025Q3: 130,779 shares; 2025Q4: 108,788 shares; 2026Q1: 146,465 shares; 2026Q2: 131,917 shares 131,917 $13.3M 3.38% -14,548 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: 13,384 shares; 2024Q4: 13,741 shares; 2025Q1: 8,721 shares; 2025Q2: 21,755 shares; 2025Q3: 24,510 shares; 2025Q4: 18,310 shares; 2026Q1: 19,340 shares; 2026Q2: 19,624 shares 19,624 $12.9M 3.28% +284 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: 5,164 shares; 2024Q4: 17,683 shares; 2025Q1: 17,195 shares; 2025Q2: 18,377 shares; 2025Q3: 29,868 shares; 2025Q4: 25,236 shares; 2026Q1: 22,342 shares; 2026Q2: 137,152 shares 137,152 $11.8M 3.01% +114,810 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,588 shares; 2024Q4: 36,432 shares; 2025Q1: 33,383 shares; 2025Q2: 50,231 shares; 2025Q3: 54,508 shares; 2025Q4: 43,880 shares; 2026Q1: 35,716 shares; 2026Q2: 44,221 shares 44,221 $11.2M 2.84% +8,505 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: 29,086 shares; 2024Q4: 29,653 shares; 2025Q1: 28,581 shares; 2025Q2: 28,100 shares; 2025Q3: 29,415 shares; 2025Q4: 31,829 shares; 2026Q1: 32,898 shares; 2026Q2: 36,233 shares 36,233 $10.5M 2.67% +3,335 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: 38,298 shares; 2024Q4: 38,465 shares; 2025Q1: 39,303 shares; 2025Q2: 40,043 shares; 2025Q3: 43,431 shares; 2025Q4: 46,262 shares; 2026Q1: 49,486 shares; 2026Q2: 50,190 shares 50,190 $10M 2.56% +704 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: 22,372 shares; 2024Q4: 22,367 shares; 2025Q1: 22,276 shares; 2025Q2: 22,327 shares; 2025Q3: 22,707 shares; 2025Q4: 23,021 shares; 2026Q1: 24,088 shares; 2026Q2: 25,392 shares 25,392 $9.47M 2.41% +1,304 Timeline DUHP 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: 224,351 shares; 2024Q4: 193,203 shares; 2025Q1: 165,788 shares; 2025Q2: 199,260 shares; 2025Q3: 211,664 shares; 2025Q4: 215,587 shares; 2026Q1: 211,244 shares; 2026Q2: 209,310 shares 209,310 $8.73M 2.22% -1,934 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: 19,195 shares; 2024Q4: 19,482 shares; 2025Q1: 18,713 shares; 2025Q2: 18,491 shares; 2025Q3: 19,236 shares; 2025Q4: 19,823 shares; 2026Q1: 20,087 shares; 2026Q2: 19,969 shares 19,969 $7.14M 1.82% -118 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 18,556 shares; 2025Q1: 18,262 shares; 2025Q2: 19,034 shares; 2025Q3: 21,485 shares; 2025Q4: 23,204 shares; 2026Q1: 23,602 shares; 2026Q2: 23,825 shares 23,825 $5.68M 1.44% +223 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 13,308 shares; 2026Q2: 15,058 shares 15,058 $5.43M 1.38% +1,750 Timeline BJAN 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: 338,876 shares; 2024Q4: 334,872 shares; 2025Q1: 89,582 shares; 2025Q2: 89,145 shares; 2025Q3: 91,824 shares; 2025Q4: 90,317 shares; 2026Q1: 89,474 shares; 2026Q2: 83,622 shares 83,622 $4.92M 1.25% -5,852 Timeline DFAE 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: 107,449 shares; 2026Q2: 112,549 shares 112,549 $4.53M 1.15% +5,100 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: 3,041 shares; 2024Q4: 3,095 shares; 2025Q1: 3,282 shares; 2025Q2: 3,217 shares; 2025Q3: 3,081 shares; 2025Q4: 3,265 shares; 2026Q1: 3,178 shares; 2026Q2: 3,191 shares 3,191 $3.83M 0.97% +13 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: 3,623 shares; 2024Q4: 3,660 shares; 2025Q1: 2,645 shares; 2025Q2: 9,990 shares; 2025Q3: 7,268 shares; 2025Q4: 7,735 shares; 2026Q1: 7,682 shares; 2026Q2: 7,501 shares 7,501 $3.75M 0.96% -181 Timeline PJAN 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: 26,225 shares; 2024Q4: 26,277 shares; 2025Q1: 25,697 shares; 2025Q2: 28,387 shares; 2025Q3: 28,387 shares; 2025Q4: 70,907 shares; 2026Q1: 76,464 shares; 2026Q2: 70,230 shares 70,230 $3.48M 0.88% -6,234 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares; 2026Q1: 43,172 shares; 2026Q2: 43,935 shares 43,935 $3.32M 0.84% +763 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: 5,380 shares; 2024Q4: 5,513 shares; 2025Q1: 5,595 shares; 2025Q2: 6,192 shares; 2025Q3: 8,238 shares; 2025Q4: 8,660 shares; 2026Q1: 8,873 shares; 2026Q2: 9,336 shares 9,336 $3.3M 0.84% +463 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 140,500 shares; 2025Q4: 132,000 shares; 2026Q1: 132,000 shares; 2026Q2: 108,000 shares 108,000 $2.84M 0.72% -24,000 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: 4,124 shares; 2024Q4: 4,255 shares; 2025Q1: 4,599 shares; 2025Q2: 3,811 shares; 2025Q3: 4,425 shares; 2025Q4: 4,828 shares; 2026Q1: 5,441 shares; 2026Q2: 6,303 shares 6,303 $2.65M 0.67% +862 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: 2,364 shares; 2024Q4: 2,502 shares; 2025Q1: 2,988 shares; 2025Q2: 3,324 shares; 2025Q3: 3,808 shares; 2025Q4: 3,831 shares; 2026Q1: 4,540 shares; 2026Q2: 4,676 shares 4,676 $2.63M 0.67% +136 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,328 shares; 2024Q4: 60,710 shares; 2025Q1: 54,598 shares; 2025Q2: 60,832 shares; 2025Q3: 53,681 shares; 2025Q4: 51,350 shares; 2026Q1: 50,824 shares; 2026Q2: 11,775 shares 11,775 $2.58M 0.66% -39,049 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: 3,737 shares; 2024Q4: 3,866 shares; 2025Q1: 4,726 shares; 2025Q2: 5,427 shares; 2025Q3: 5,940 shares; 2025Q4: 6,400 shares; 2026Q1: 6,531 shares; 2026Q2: 6,691 shares 6,691 $2.53M 0.64% +160 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: 968 shares; 2024Q4: 1,882 shares; 2025Q1: 803 shares; 2025Q2: 2,816 shares; 2025Q3: 3,034 shares; 2025Q4: 4,902 shares; 2026Q1: 2,855 shares; 2026Q2: 3,265 shares 3,265 $2.44M 0.62% +410 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,215 shares; 2026Q2: 45,067 shares 45,067 $2.29M 0.58% +4,852 Timeline NJAN 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: 36,872 shares; 2024Q4: 36,609 shares; 2025Q1: 36,233 shares; 2025Q2: 36,233 shares; 2025Q3: 36,233 shares; 2025Q4: 38,724 shares; 2026Q1: 38,337 shares; 2026Q2: 38,337 shares 38,337 $2.26M 0.58% 0 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: 4,133 shares; 2024Q4: 4,098 shares; 2025Q1: 4,320 shares; 2025Q2: 4,325 shares; 2025Q3: 4,872 shares; 2025Q4: 5,360 shares; 2026Q1: 5,505 shares; 2026Q2: 5,581 shares 5,581 $1.83M 0.46% +76 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 4,018 shares; 2026Q2: 3,918 shares 3,918 $1.8M 0.46% -100 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 3,111 shares; 2025Q1: 2,324 shares; 2025Q2: 2,107 shares; 2025Q3: 2,124 shares; 2025Q4: 2,122 shares; 2026Q1: 1,973 shares; 2026Q2: 2,089 shares 2,089 $1.56M 0.4% +116 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: 6,508 shares; 2024Q4: 6,648 shares; 2025Q1: 9,104 shares; 2025Q2: 9,057 shares; 2025Q3: 9,094 shares; 2025Q4: 13,146 shares; 2026Q1: 15,893 shares; 2026Q2: 18,632 shares 18,632 $1.54M 0.39% +2,739 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares; 2025Q4: 33,031 shares; 2026Q1: 33,031 shares; 2026Q2: 33,031 shares 33,031 $1.51M 0.39% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,565 shares; 2024Q4: 19,782 shares; 2025Q1: 5,092 shares; 2025Q2: 4,440 shares; 2025Q3: 6,042 shares; 2025Q4: 4,313 shares; 2026Q1: 7,604 shares; 2026Q2: 14,873 shares 14,873 $1.5M 0.38% +7,269 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.38% 0 Timeline CIBR 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: 14,005 shares; 2024Q4: 13,992 shares; 2025Q1: 14,376 shares; 2025Q2: 13,894 shares; 2025Q3: 13,160 shares; 2025Q4: 34,088 shares; 2026Q1: 17,289 shares; 2026Q2: 16,600 shares 16,600 $1.49M 0.38% -689 Timeline MGK 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: 3,404 shares; 2024Q4: 3,776 shares; 2025Q1: 3,043 shares; 2025Q2: 3,302 shares; 2025Q3: 3,743 shares; 2025Q4: 3,198 shares; 2026Q1: 3,035 shares; 2026Q2: 16,734 shares 16,734 $1.47M 0.37% +13,699 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: 684 shares; 2024Q4: 878 shares; 2025Q1: 714 shares; 2025Q2: 1,731 shares; 2025Q3: 1,908 shares; 2025Q4: 2,194 shares; 2026Q1: 1,865 shares; 2026Q2: 2,052 shares 2,052 $1.41M 0.36% +187 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: 3,392 shares; 2024Q4: 3,439 shares; 2025Q1: 3,509 shares; 2025Q2: 3,432 shares; 2025Q3: 3,543 shares; 2025Q4: 3,468 shares; 2026Q1: 4,037 shares; 2026Q2: 4,057 shares 4,057 $1.39M 0.35% +20 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: 5,366 shares; 2024Q4: 5,408 shares; 2025Q1: 5,776 shares; 2025Q2: 6,778 shares; 2025Q3: 9,919 shares; 2025Q4: 11,363 shares; 2026Q1: 11,864 shares; 2026Q2: 12,136 shares 12,136 $1.37M 0.35% +272 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 9,337 shares; 2025Q1: 9,217 shares; 2025Q2: 8,388 shares; 2025Q3: 7,995 shares; 2025Q4: 7,995 shares; 2026Q1: 7,556 shares; 2026Q2: 7,556 shares 7,556 $1.24M 0.31% 0 Timeline VOX 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: 2,181 shares; 2024Q4: 1,897 shares; 2025Q1: 2,060 shares; 2025Q2: 32,610 shares; 2025Q3: 37,019 shares; 2025Q4: 7,627 shares; 2026Q1: 6,597 shares; 2026Q2: 6,576 shares 6,576 $1.21M 0.31% -21 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,075 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,230 shares; 2025Q4: 1,148 shares; 2026Q1: 1,339 shares; 2026Q2: 1,268 shares 1,268 $1.19M 0.3% -71 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: 839 shares; 2024Q4: 854 shares; 2025Q1: 867 shares; 2025Q2: 841 shares; 2025Q3: 954 shares; 2025Q4: 1,022 shares; 2026Q1: 1,064 shares; 2026Q2: 1,093 shares 1,093 $1.16M 0.3% +29 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,087 shares; 2025Q1: 1,111 shares; 2025Q2: 1,312 shares; 2025Q3: 1,513 shares; 2025Q4: 1,615 shares; 2026Q1: 1,523 shares; 2026Q2: 1,524 shares 1,524 $1.16M 0.3% +1 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: 1,301 shares; 2024Q4: 1,306 shares; 2025Q1: 1,444 shares; 2025Q2: 1,493 shares; 2025Q3: 1,506 shares; 2025Q4: 15,646 shares; 2026Q1: 16,181 shares; 2026Q2: 15,662 shares 15,662 $1.12M 0.28% -519 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 962 shares 962 $1.11M 0.28% +51 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: 22,071 shares; 2024Q4: 25,862 shares; 2025Q1: 25,068 shares; 2025Q2: 26,363 shares; 2025Q3: 29,758 shares; 2025Q4: 36,011 shares; 2026Q1: 36,786 shares; 2026Q2: 35,982 shares 35,982 $1.09M 0.28% -804 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 1,562 shares; 2025Q1: 1,634 shares; 2025Q2: 2,717 shares; 2025Q3: 3,093 shares; 2025Q4: 2,919 shares; 2026Q1: 2,811 shares; 2026Q2: 2,688 shares 2,688 $917K 0.23% -123 Timeline AAPR 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: 45,349 shares; 2024Q4: 42,760 shares; 2025Q1: 34,410 shares; 2025Q2: 34,410 shares; 2025Q3: 33,628 shares; 2025Q4: 33,403 shares; 2026Q1: 29,483 shares; 2026Q2: 29,483 shares 29,483 $870K 0.22% 0 Timeline KJAN 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: 17,799 shares; 2024Q4: 17,799 shares; 2025Q1: 16,699 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 18,762 shares; 2026Q2: 18,762 shares 18,762 $856K 0.22% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 5,288 shares; 2025Q1: 5,583 shares; 2025Q2: 5,645 shares; 2025Q3: 5,999 shares; 2025Q4: 5,731 shares; 2026Q1: 5,796 shares; 2026Q2: 6,231 shares 6,231 $852K 0.22% +435 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: 1,120 shares; 2026Q1: 1,409 shares; 2026Q2: 1,458 shares 1,458 $847K 0.22% +49 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: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,345 shares 2,345 $831K 0.21% -259 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: 839 shares; 2024Q4: 3,500 shares; 2025Q1: 2,424 shares; 2025Q2: 851 shares; 2025Q3: 848 shares; 2025Q4: 970 shares; 2026Q1: 776 shares; 2026Q2: 961 shares 961 $708K 0.18% +185 Timeline FJUL 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: 11,699 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 11,699 shares; 2025Q3: 11,699 shares; 2025Q4: 11,699 shares; 2026Q1: 11,699 shares; 2026Q2: 11,699 shares 11,699 $697K 0.18% 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: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,957 shares; 2025Q3: 2,068 shares; 2025Q4: 2,493 shares; 2026Q1: 2,694 shares; 2026Q2: 2,736 shares 2,736 $695K 0.18% +42 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares; 2026Q2: 3,160 shares 3,160 $672K 0.17% +662 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: 4,271 shares; 2024Q4: 3,794 shares; 2025Q1: 3,995 shares; 2025Q2: 5,047 shares; 2025Q3: 5,254 shares; 2025Q4: 5,764 shares; 2026Q1: 5,767 shares; 2026Q2: 5,719 shares 5,719 $672K 0.17% -48 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: 1,906 shares; 2024Q4: 1,951 shares; 2025Q1: 2,061 shares; 2025Q2: 2,155 shares; 2025Q3: 2,163 shares; 2025Q4: 2,440 shares; 2026Q1: 2,555 shares; 2026Q2: 2,560 shares 2,560 $644K 0.16% +5 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,589 shares; 2026Q2: 12,140 shares 12,140 $640K 0.16% +551 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,886 shares; 2025Q3: 18,289 shares; 2025Q4: 18,289 shares; 2026Q1: 18,289 shares; 2026Q2: 18,289 shares 18,289 $623K 0.16% 0 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: 5,362 shares; 2024Q4: 5,189 shares; 2025Q1: 5,365 shares; 2025Q2: 4,451 shares; 2025Q3: 4,303 shares; 2025Q4: 4,659 shares; 2026Q1: 4,792 shares; 2026Q2: 4,810 shares 4,810 $618K 0.16% +18 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,100 shares; 2025Q3: 3,175 shares; 2025Q4: 3,238 shares; 2026Q1: 3,689 shares; 2026Q2: 3,609 shares 3,609 $613K 0.16% -80 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: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 646 shares; 2025Q3: 833 shares; 2025Q4: 636 shares; 2026Q1: 642 shares; 2026Q2: 5,088 shares 5,088 $608K 0.15% +4,446 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: 1,099 shares; 2024Q4: 1,122 shares; 2025Q1: 1,185 shares; 2025Q2: 1,162 shares; 2025Q3: 1,504 shares; 2025Q4: 1,300 shares; 2026Q1: 1,601 shares; 2026Q2: 1,690 shares 1,690 $596K 0.15% +89 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: not reported; 2025Q1: 3,913 shares; 2025Q2: 3,865 shares; 2025Q3: 3,670 shares; 2025Q4: 3,978 shares; 2026Q1: 4,942 shares; 2026Q2: 5,060 shares 5,060 $590K 0.15% +118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 856 shares; 2026Q2: 796 shares 796 $576K 0.15% -60 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 31,000 shares; 2025Q2: 21,286 shares; 2025Q3: 20,148 shares; 2025Q4: 23,258 shares; 2026Q1: 18,708 shares; 2026Q2: 17,358 shares 17,358 $575K 0.15% -1,350 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 787 shares; 2025Q1: 830 shares; 2025Q2: 805 shares; 2025Q3: 840 shares; 2025Q4: 771 shares; 2026Q1: 1,032 shares; 2026Q2: 1,073 shares 1,073 $551K 0.14% +41 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: 1,825 shares 1,825 $544K 0.14% new Timeline NNOV 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: not reported; 2026Q1: not reported; 2026Q2: 16,600 shares 16,600 $522K 0.13% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $520K 0.13% new 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: 5,614 shares; 2024Q4: 5,789 shares; 2025Q1: 6,080 shares; 2025Q2: 6,920 shares; 2025Q3: 7,021 shares; 2025Q4: 7,781 shares; 2026Q1: 8,256 shares; 2026Q2: 8,453 shares 8,453 $482K 0.12% +197 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,486 shares; 2025Q2: 8,986 shares; 2025Q3: 7,616 shares; 2025Q4: 8,316 shares; 2026Q1: 7,616 shares; 2026Q2: 7,016 shares 7,016 $479K 0.12% -600 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: 2,165 shares; 2024Q4: 2,191 shares; 2025Q1: 2,302 shares; 2025Q2: 2,354 shares; 2025Q3: 2,412 shares; 2025Q4: 2,774 shares; 2026Q1: 2,879 shares; 2026Q2: 2,878 shares 2,878 $477K 0.12% -1 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: 5,574 shares; 2024Q4: 2,621 shares; 2025Q1: 2,697 shares; 2025Q2: 2,690 shares; 2025Q3: 2,649 shares; 2025Q4: 2,686 shares; 2026Q1: 2,826 shares; 2026Q2: 3,038 shares 3,038 $476K 0.12% +212 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,383 shares; 2025Q1: 1,854 shares; 2025Q2: 1,689 shares; 2025Q3: 2,488 shares; 2025Q4: 2,289 shares; 2026Q1: 2,990 shares; 2026Q2: 3,219 shares 3,219 $472K 0.12% +229 Timeline SMAX 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: 84,988 shares; 2025Q1: 22,692 shares; 2025Q2: 17,753 shares; 2025Q3: 29,803 shares; 2025Q4: 30,093 shares; 2026Q1: 16,751 shares; 2026Q2: 16,701 shares 16,701 $465K 0.12% -50 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 1,044 shares 1,044 $452K 0.12% +25 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: 19,665 shares; 2024Q4: 19,648 shares; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,043 shares; 2025Q4: 10,133 shares; 2026Q1: 10,035 shares; 2026Q2: 10,035 shares 10,035 $445K 0.11% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,525 shares; 2025Q1: 2,679 shares; 2025Q2: 2,762 shares; 2025Q3: 2,766 shares; 2025Q4: 1,504 shares; 2026Q1: 2,924 shares; 2026Q2: 2,992 shares 2,992 $439K 0.11% +68 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: 578 shares; 2026Q1: 888 shares; 2026Q2: 1,190 shares 1,190 $438K 0.11% +302 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: not reported; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 3,040 shares; 2025Q3: 3,114 shares; 2025Q4: 3,331 shares; 2026Q1: 3,551 shares; 2026Q2: 3,589 shares 3,589 $427K 0.11% +38 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,705 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605 $425K 0.11% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,741 shares; 2024Q4: 27,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,968 shares; 2026Q2: 14,517 shares 14,517 $385K 0.1% -26,451 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,758 shares; 2025Q1: 3,797 shares; 2025Q2: 3,778 shares; 2025Q3: 3,789 shares; 2025Q4: 3,061 shares; 2026Q1: 2,948 shares; 2026Q2: 2,995 shares 2,995 $378K 0.1% +47 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: 1,719 shares; 2025Q3: 1,676 shares; 2025Q4: 1,870 shares; 2026Q1: 1,910 shares; 2026Q2: 1,990 shares 1,990 $378K 0.1% +80 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 804 shares; 2025Q1: 849 shares; 2025Q2: 875 shares; 2025Q3: 910 shares; 2025Q4: 981 shares; 2026Q1: 1,008 shares; 2026Q2: 1,035 shares 1,035 $375K 0.1% +27 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,120 shares; 2024Q4: 22,899 shares; 2025Q1: 12,046 shares; 2025Q2: 11,219 shares; 2025Q3: 10,925 shares; 2025Q4: 11,278 shares; 2026Q1: 9,478 shares; 2026Q2: 9,183 shares 9,183 $369K 0.09% -295 Timeline HEFT ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 17,450 shares; 2026Q2: 13,880 shares 13,880 $368K 0.09% -3,570 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: 752 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 773 shares; 2025Q3: 792 shares; 2025Q4: 813 shares; 2026Q1: 850 shares; 2026Q2: 853 shares 853 $363K 0.09% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,064 shares; 2026Q1: 911 shares; 2026Q2: 948 shares 948 $354K 0.09% +37 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 49,092 shares; 2025Q4: 66,066 shares; 2026Q1: 6,109 shares; 2026Q2: 4,640 shares 4,640 $351K 0.09% -1,469 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: not reported; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 296 shares 296 $348K 0.09% +3 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: 670 shares; 2024Q4: 675 shares; 2025Q1: 745 shares; 2025Q2: 747 shares; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822 $342K 0.09% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,133 shares 1,133 $338K 0.09% +62 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,638 shares; 2026Q1: 1,763 shares; 2026Q2: 1,906 shares 1,906 $336K 0.09% +143 Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $329K 0.08% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087 $328K 0.08% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 320 shares; 2026Q1: 302 shares; 2026Q2: 323 shares 323 $327K 0.08% +21 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 6,352 shares; 2026Q2: 6,352 shares 6,352 $324K 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,369 shares; 2026Q1: 1,484 shares; 2026Q2: 1,532 shares 1,532 $320K 0.08% +48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,062 shares; 2026Q1: 1,861 shares; 2026Q2: 1,637 shares 1,637 $312K 0.08% -224 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: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 9,330 shares; 2026Q2: 6,708 shares 6,708 $311K 0.08% -2,622 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 15,991 shares; 2025Q1: 15,991 shares; 2025Q2: 15,991 shares; 2025Q3: 15,991 shares; 2025Q4: 15,991 shares; 2026Q1: 15,991 shares; 2026Q2: 15,991 shares 15,991 $309K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,356 shares; 2026Q1: 3,768 shares; 2026Q2: 3,755 shares 3,755 $305K 0.08% -13 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: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,165 shares; 2026Q2: 2,166 shares 2,166 $303K 0.08% +1 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares; 2026Q2: 6,412 shares 6,412 $303K 0.08% +754 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,882 shares; 2026Q1: 2,081 shares; 2026Q2: 2,320 shares 2,320 $294K 0.07% +239 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,221 shares; 2025Q4: 1,288 shares; 2026Q1: 1,437 shares; 2026Q2: 1,457 shares 1,457 $292K 0.07% +20 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: 812 shares; 2024Q4: 810 shares; 2025Q1: 795 shares; 2025Q2: 739 shares; 2025Q3: 756 shares; 2025Q4: 808 shares; 2026Q1: 846 shares; 2026Q2: 855 shares 855 $291K 0.07% +9 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares; 2026Q1: 276 shares; 2026Q2: 282 shares 282 $276K 0.07% +6 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,232 shares; 2024Q4: 16,550 shares; 2025Q1: 16,429 shares; 2025Q2: 34,541 shares; 2025Q3: 21,257 shares; 2025Q4: 6,264 shares; 2026Q1: 5,719 shares; 2026Q2: 5,500 shares 5,500 $274K 0.07% -219 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: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares; 2026Q2: 1,503 shares 1,503 $272K 0.07% +64 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 81 shares; 2025Q4: 81 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84 $268K 0.07% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118 $268K 0.07% new Timeline KJUL 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: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 12,315 shares; 2025Q2: 57,344 shares; 2025Q3: 7,624 shares; 2025Q4: 7,946 shares; 2026Q1: 7,946 shares; 2026Q2: 7,742 shares 7,742 $263K 0.07% -204 Timeline KBWB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,215 shares; 2026Q1: 3,250 shares; 2026Q2: 2,820 shares 2,820 $262K 0.07% -430 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 880 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 909 shares; 2025Q4: 916 shares; 2026Q1: 953 shares; 2026Q2: 963 shares 963 $260K 0.07% +10 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,030 shares; 2025Q1: 1,088 shares; 2025Q2: 1,068 shares; 2025Q3: 1,104 shares; 2025Q4: 1,253 shares; 2026Q1: 1,137 shares; 2026Q2: 1,168 shares 1,168 $258K 0.07% +31 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY 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: 2,707 shares; 2026Q1: 2,859 shares; 2026Q2: 2,911 shares 2,911 $256K 0.07% +52 Timeline BMAR 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: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $254K 0.06% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN 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: 483 shares; 2026Q2: 485 shares 485 $247K 0.06% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 850 shares; 2026Q2: 873 shares 873 $245K 0.06% +23 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 633 shares; 2025Q4: 669 shares; 2026Q1: 699 shares; 2026Q2: 688 shares 688 $244K 0.06% -11 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: 16,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,738 shares; 2026Q2: 12,738 shares 12,738 $240K 0.06% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,347 shares; 2025Q1: 1,495 shares; 2025Q2: 1,364 shares; 2025Q3: 1,437 shares; 2025Q4: 1,536 shares; 2026Q1: 1,668 shares; 2026Q2: 1,284 shares 1,284 $237K 0.06% -384 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 669 shares; 2026Q2: 682 shares 682 $231K 0.06% +13 Timeline HYG 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: 2,879 shares 2,879 $230K 0.06% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,643 shares; 2025Q4: 2,682 shares; 2026Q1: 3,164 shares; 2026Q2: 3,146 shares 3,146 $227K 0.06% -18 Timeline PDEC 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: 11,906 shares; 2024Q4: 11,845 shares; 2025Q1: 6,175 shares; 2025Q2: 44,169 shares; 2025Q3: 52,494 shares; 2025Q4: 5,224 shares; 2026Q1: 5,083 shares; 2026Q2: 4,901 shares 4,901 $225K 0.06% -182 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480 $223K 0.06% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $223K 0.06% new Timeline LQD 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: 2,034 shares 2,034 $222K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847 $217K 0.06% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 738 shares; 2025Q4: 779 shares; 2026Q1: 834 shares; 2026Q2: 852 shares 852 $212K 0.05% +18 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490 $211K 0.05% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 420 shares; 2025Q1: 440 shares; 2025Q2: 425 shares; 2025Q3: 486 shares; 2025Q4: 481 shares; 2026Q1: 527 shares; 2026Q2: 519 shares 519 $206K 0.05% -8 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: 26,465 shares; 2024Q4: 2,021 shares; 2025Q1: 17,020 shares; 2025Q2: 1,628 shares; 2025Q3: 1,614 shares; 2025Q4: 1,146 shares; 2026Q1: 1,128 shares; 2026Q2: 941 shares 941 $205K 0.05% -187 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793 $203K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,938 shares; 2025Q4: 1,987 shares; 2026Q1: 2,130 shares; 2026Q2: 2,102 shares 2,102 $202K 0.05% -28 Timeline LIN LINDE PLC More: the full row for LINDE 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: 386 shares 386 $200K 0.05% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $195K 0.05% 0 Timeline ANNX ANNEXON INC More: the full row for ANNEXON 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: 23,763 shares 23,763 $136K 0.03% new Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY 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: 11,162 shares; 2026Q1: 11,162 shares; 2026Q2: 11,162 shares 11,162 $69.7K 0.02% 0 Timeline