DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,070 shares; 2024Q4: 248,857 shares; 2025Q1: 251,136 shares; 2025Q2: 246,129 shares; 2025Q3: 249,491 shares; 2025Q4: 248,990 shares; 2026Q1: 256,581 shares; 2026Q2: 258,652 shares 258,652 $15.5M 6.14% +2,071 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: 38,824 shares; 2024Q4: 39,013 shares; 2025Q1: 39,839 shares; 2025Q2: 39,819 shares; 2025Q3: 39,949 shares; 2025Q4: 39,611 shares; 2026Q1: 39,241 shares; 2026Q2: 26,831 shares 26,831 $8.78M 3.48% -12,410 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,589 shares; 2024Q4: 205,981 shares; 2025Q1: 205,657 shares; 2025Q2: 204,996 shares; 2025Q3: 209,964 shares; 2025Q4: 211,563 shares; 2026Q1: 213,768 shares; 2026Q2: 216,006 shares 216,006 $6.61M 2.62% +2,238 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 42,737 shares; 2025Q1: 45,804 shares; 2025Q2: 51,458 shares; 2025Q3: 53,651 shares; 2025Q4: 54,709 shares; 2026Q1: 60,451 shares; 2026Q2: 62,834 shares 62,834 $6.48M 2.56% +2,383 Timeline FDIV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,760 shares; 2024Q4: 159,855 shares; 2025Q1: 171,589 shares; 2025Q2: 179,647 shares; 2025Q3: 187,345 shares; 2025Q4: 192,639 shares; 2026Q1: 226,592 shares; 2026Q2: 233,205 shares 233,205 $6.47M 2.56% +6,613 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: 11,870 shares; 2024Q4: 28,199 shares; 2025Q1: 27,123 shares; 2025Q2: 27,751 shares; 2025Q3: 28,437 shares; 2025Q4: 28,481 shares; 2026Q1: 29,469 shares; 2026Q2: 25,222 shares 25,222 $6.35M 2.51% -4,247 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: 20,186 shares; 2024Q4: 20,789 shares; 2025Q1: 21,926 shares; 2025Q2: 22,608 shares; 2025Q3: 50,860 shares; 2025Q4: 45,028 shares; 2026Q1: 25,490 shares; 2026Q2: 17,515 shares 17,515 $6.26M 2.48% -7,975 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,292 shares; 2024Q4: 108,518 shares; 2025Q1: 117,701 shares; 2025Q2: 119,467 shares; 2025Q3: 121,499 shares; 2025Q4: 122,728 shares; 2026Q1: 127,460 shares; 2026Q2: 129,983 shares 129,983 $5.86M 2.32% +2,523 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: 11,275 shares; 2024Q4: 11,655 shares; 2025Q1: 12,228 shares; 2025Q2: 12,569 shares; 2025Q3: 13,055 shares; 2025Q4: 13,248 shares; 2026Q1: 14,132 shares; 2026Q2: 14,632 shares 14,632 $5.16M 2.04% +500 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: 166,624 shares; 2024Q4: 174,096 shares; 2025Q1: 178,598 shares; 2025Q2: 183,516 shares; 2025Q3: 187,764 shares; 2025Q4: 161,226 shares; 2026Q1: 165,507 shares; 2026Q2: 167,721 shares 167,721 $5.06M 2% +2,214 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: 20,274 shares; 2024Q4: 20,527 shares; 2025Q1: 21,389 shares; 2025Q2: 21,049 shares; 2025Q3: 14,033 shares; 2025Q4: 13,785 shares; 2026Q1: 13,861 shares; 2026Q2: 13,345 shares 13,345 $5.04M 2% -516 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,396 shares; 2024Q4: 132,111 shares; 2025Q1: 134,266 shares; 2025Q2: 135,075 shares; 2025Q3: 136,115 shares; 2025Q4: 105,640 shares; 2026Q1: 111,547 shares; 2026Q2: 112,506 shares 112,506 $4.87M 1.93% +959 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,456 shares; 2024Q4: 150,249 shares; 2025Q1: 150,500 shares; 2025Q2: 151,156 shares; 2025Q3: 151,788 shares; 2025Q4: 150,014 shares; 2026Q1: 152,454 shares; 2026Q2: 153,402 shares 153,402 $4.5M 1.78% +948 Timeline DSTX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,754 shares; 2024Q4: 139,787 shares; 2025Q1: 143,044 shares; 2025Q2: 136,413 shares; 2025Q3: 135,912 shares; 2025Q4: 132,309 shares; 2026Q1: 133,031 shares; 2026Q2: 134,489 shares 134,489 $4.39M 1.74% +1,458 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: 34,715 shares; 2024Q4: 35,844 shares; 2025Q1: 35,131 shares; 2025Q2: 35,436 shares; 2025Q3: 45,633 shares; 2025Q4: 45,557 shares; 2026Q1: 44,150 shares; 2026Q2: 22,455 shares 22,455 $4.26M 1.69% -21,695 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: 16,201 shares; 2024Q4: 15,082 shares; 2025Q1: 15,591 shares; 2025Q2: 15,886 shares; 2025Q3: 16,215 shares; 2025Q4: 16,285 shares; 2026Q1: 12,803 shares; 2026Q2: 12,433 shares 12,433 $4.1M 1.63% -370 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: 42,586 shares; 2024Q4: 45,010 shares; 2025Q1: 43,484 shares; 2025Q2: 42,473 shares; 2025Q3: 61,701 shares; 2025Q4: 60,426 shares; 2026Q1: 54,885 shares; 2026Q2: 13,947 shares 13,947 $4.04M 1.6% -40,938 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,601 shares; 2024Q4: 91,465 shares; 2025Q1: 90,644 shares; 2025Q2: 79,319 shares; 2025Q3: 80,655 shares; 2025Q4: 80,981 shares; 2026Q1: 81,876 shares; 2026Q2: 81,545 shares 81,545 $3.96M 1.57% -331 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: 2,109 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,594 shares; 2025Q4: 18,880 shares; 2026Q1: 20,202 shares; 2026Q2: 6,788 shares 6,788 $3.94M 1.56% -13,414 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: 18,243 shares; 2024Q4: 17,954 shares; 2025Q1: 17,872 shares; 2025Q2: 18,780 shares; 2025Q3: 21,848 shares; 2025Q4: 18,917 shares; 2026Q1: 19,400 shares; 2026Q2: 19,121 shares 19,121 $3.83M 1.52% -279 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: 8,910 shares; 2024Q4: 9,308 shares; 2025Q1: 9,652 shares; 2025Q2: 9,854 shares; 2025Q3: 10,089 shares; 2025Q4: 10,152 shares; 2026Q1: 10,406 shares; 2026Q2: 10,453 shares 10,453 $3.79M 1.5% +47 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: 3,275 shares; 2024Q4: 3,446 shares; 2025Q1: 4,382 shares; 2025Q2: 4,628 shares; 2025Q3: 4,698 shares; 2025Q4: 4,639 shares; 2026Q1: 3,733 shares; 2026Q2: 3,712 shares 3,712 $3.75M 1.49% -21 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: 4,394 shares; 2024Q4: 8,924 shares; 2025Q1: 10,322 shares; 2025Q2: 11,114 shares; 2025Q3: 11,462 shares; 2025Q4: 10,427 shares; 2026Q1: 10,897 shares; 2026Q2: 10,816 shares 10,816 $3.69M 1.46% -81 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: 26,030 shares; 2024Q4: 26,684 shares; 2025Q1: 28,454 shares; 2025Q2: 29,168 shares; 2025Q3: 29,605 shares; 2025Q4: 29,625 shares; 2026Q1: 30,653 shares; 2026Q2: 27,986 shares 27,986 $3.54M 1.4% -2,667 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: 30,096 shares; 2024Q4: 27,348 shares; 2025Q1: 26,625 shares; 2025Q2: 25,745 shares; 2025Q3: 26,036 shares; 2025Q4: 26,000 shares; 2026Q1: 25,970 shares; 2026Q2: 12,112 shares 12,112 $3.41M 1.35% -13,858 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: 27,847 shares; 2024Q4: 27,307 shares; 2025Q1: 27,282 shares; 2025Q2: 27,314 shares; 2025Q3: 27,235 shares; 2025Q4: 27,090 shares; 2026Q1: 25,216 shares; 2026Q2: 8,504 shares 8,504 $3.17M 1.26% -16,712 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,525 shares; 2024Q4: 63,525 shares; 2025Q1: 65,025 shares; 2025Q2: 63,525 shares; 2025Q3: 144,037 shares; 2025Q4: 316,698 shares; 2026Q1: 360,835 shares; 2026Q2: 163,206 shares 163,206 $3.12M 1.24% -197,629 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: 8,767 shares; 2024Q4: 8,512 shares; 2025Q1: 7,957 shares; 2025Q2: 8,189 shares; 2025Q3: 8,193 shares; 2025Q4: 7,667 shares; 2026Q1: 7,423 shares; 2026Q2: 8,381 shares 8,381 $3.1M 1.23% +958 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: 8,783 shares; 2025Q1: 9,088 shares; 2025Q2: 9,192 shares; 2025Q3: 9,403 shares; 2025Q4: 9,393 shares; 2026Q1: 9,616 shares; 2026Q2: 9,621 shares 9,621 $3.03M 1.2% +5 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 13,572 shares; 2025Q1: 15,031 shares; 2025Q2: 17,234 shares; 2025Q3: 15,924 shares; 2025Q4: 16,026 shares; 2026Q1: 16,540 shares; 2026Q2: 16,219 shares 16,219 $2.85M 1.13% -321 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: 20,881 shares; 2024Q4: 21,361 shares; 2025Q1: 21,840 shares; 2025Q2: 23,467 shares; 2025Q3: 23,780 shares; 2025Q4: 23,675 shares; 2026Q1: 24,192 shares; 2026Q2: 17,152 shares 17,152 $2.84M 1.13% -7,040 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: 9,648 shares; 2024Q4: 12,738 shares; 2025Q1: 13,081 shares; 2025Q2: 14,824 shares; 2025Q3: 15,179 shares; 2025Q4: 15,230 shares; 2026Q1: 16,412 shares; 2026Q2: 15,058 shares 15,058 $2.78M 1.1% -1,354 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: 2,735 shares; 2024Q4: 9,243 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 12,591 shares; 2025Q4: 12,630 shares; 2026Q1: 12,983 shares; 2026Q2: 8,136 shares 8,136 $2.77M 1.1% -4,847 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: 22,424 shares; 2024Q4: 24,424 shares; 2025Q1: 23,174 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 23,124 shares; 2026Q1: 21,624 shares; 2026Q2: 18,571 shares 18,571 $2.72M 1.08% -3,053 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 74,060 shares; 2025Q4: 78,604 shares; 2026Q1: 80,705 shares; 2026Q2: 76,156 shares 76,156 $2.59M 1.02% -4,549 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,374 shares; 2024Q4: 15,273 shares; 2025Q1: 15,695 shares; 2025Q2: 15,939 shares; 2025Q3: 16,338 shares; 2025Q4: 16,484 shares; 2026Q1: 15,997 shares; 2026Q2: 16,106 shares 16,106 $2.52M 1% +109 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 4,685 shares 4,685 $2.39M 0.94% +3,685 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,366 shares 72,366 $2.22M 0.88% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 3,661 shares; 2025Q1: 3,833 shares; 2025Q2: 3,849 shares; 2025Q3: 3,967 shares; 2025Q4: 4,058 shares; 2026Q1: 4,462 shares; 2026Q2: 4,426 shares 4,426 $2.21M 0.88% -36 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares; 2025Q3: 14,963 shares; 2025Q4: 14,966 shares; 2026Q1: 16,104 shares; 2026Q2: 17,107 shares 17,107 $2.16M 0.85% +1,003 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: 395 shares; 2024Q4: 438 shares; 2025Q1: 480 shares; 2025Q2: 510 shares; 2025Q3: 528 shares; 2025Q4: 539 shares; 2026Q1: 607 shares; 2026Q2: 648 shares 648 $2.07M 0.82% +41 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 13,702 shares; 2025Q1: 13,729 shares; 2025Q2: 13,397 shares; 2025Q3: 13,613 shares; 2025Q4: 13,623 shares; 2026Q1: 13,955 shares; 2026Q2: 13,972 shares 13,972 $2M 0.79% +17 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 26,814 shares; 2026Q1: 27,501 shares; 2026Q2: 18,215 shares 18,215 $1.89M 0.75% -9,286 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: 11,717 shares; 2024Q4: 6,608 shares; 2025Q1: 10,849 shares; 2025Q2: 11,379 shares; 2025Q3: 11,443 shares; 2025Q4: 14,706 shares; 2026Q1: 12,039 shares; 2026Q2: 12,913 shares 12,913 $1.89M 0.75% +874 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,615 shares; 2026Q2: 26,168 shares 26,168 $1.87M 0.74% +2,553 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL 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: 25,901 shares 25,901 $1.76M 0.7% new Timeline DFEM 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: 39,388 shares; 2026Q1: 42,519 shares; 2026Q2: 43,219 shares 43,219 $1.76M 0.7% +700 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 14,513 shares; 2025Q1: 15,064 shares; 2025Q2: 15,119 shares; 2025Q3: 15,499 shares; 2025Q4: 15,861 shares; 2026Q1: 17,315 shares; 2026Q2: 17,575 shares 17,575 $1.73M 0.68% +260 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,776 shares; 2024Q4: 14,762 shares; 2025Q1: 16,087 shares; 2025Q2: 17,022 shares; 2025Q3: 21,943 shares; 2025Q4: 22,158 shares; 2026Q1: 23,604 shares; 2026Q2: 23,968 shares 23,968 $1.69M 0.67% +364 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,581 shares; 2024Q4: 50,971 shares; 2025Q1: 50,319 shares; 2025Q2: 48,929 shares; 2025Q3: 47,716 shares; 2025Q4: 46,763 shares; 2026Q1: 44,729 shares; 2026Q2: 44,845 shares 44,845 $1.67M 0.66% +116 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,981 shares; 2024Q4: 27,912 shares; 2025Q1: 28,440 shares; 2025Q2: 32,043 shares; 2025Q3: 32,650 shares; 2025Q4: 32,818 shares; 2026Q1: 34,034 shares; 2026Q2: 20,409 shares 20,409 $1.6M 0.63% -13,625 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,719 shares; 2024Q4: 36,620 shares; 2025Q1: 37,750 shares; 2025Q2: 38,494 shares; 2025Q3: 40,389 shares; 2025Q4: 40,792 shares; 2026Q1: 42,743 shares; 2026Q2: 43,279 shares 43,279 $1.58M 0.63% +536 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: 28,801 shares; 2024Q4: 31,957 shares; 2025Q1: 34,670 shares; 2025Q2: 37,940 shares; 2025Q3: 62,660 shares; 2025Q4: 62,252 shares; 2026Q1: 58,362 shares; 2026Q2: 6,478 shares 6,478 $1.54M 0.61% -51,884 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: 4,095 shares; 2024Q4: 4,195 shares; 2025Q1: 4,133 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 8,187 shares; 2026Q1: 8,163 shares; 2026Q2: 8,078 shares 8,078 $1.54M 0.61% -85 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,646 shares; 2024Q4: 36,256 shares; 2025Q1: 35,490 shares; 2025Q2: 33,111 shares; 2025Q3: 36,091 shares; 2025Q4: 36,372 shares; 2026Q1: 36,090 shares; 2026Q2: 36,363 shares 36,363 $1.46M 0.58% +273 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,191 shares; 2025Q1: 2,185 shares; 2025Q2: 2,248 shares; 2025Q3: 2,225 shares; 2025Q4: 2,129 shares; 2026Q1: 2,109 shares; 2026Q2: 1,979 shares 1,979 $1.41M 0.56% -130 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: 2,910 shares; 2024Q4: 2,760 shares; 2025Q1: 2,571 shares; 2025Q2: 2,376 shares; 2025Q3: 2,366 shares; 2025Q4: 2,388 shares; 2026Q1: 2,429 shares; 2026Q2: 1,889 shares 1,889 $1.41M 0.56% -540 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG 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: 56,141 shares; 2025Q3: 55,367 shares; 2025Q4: 55,421 shares; 2026Q1: 56,218 shares; 2026Q2: 55,553 shares 55,553 $1.41M 0.56% -665 Timeline NDIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 8,027 shares; 2025Q1: 31,987 shares; 2025Q2: 43,295 shares; 2025Q3: 45,895 shares; 2025Q4: 47,115 shares; 2026Q1: 51,906 shares; 2026Q2: 51,248 shares 51,248 $1.4M 0.55% -658 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: 6,662 shares; 2024Q4: 6,629 shares; 2025Q1: 6,767 shares; 2025Q2: 6,962 shares; 2025Q3: 6,879 shares; 2025Q4: 6,710 shares; 2026Q1: 6,658 shares; 2026Q2: 6,628 shares 6,628 $1.39M 0.55% -30 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 81,775 shares; 2025Q2: 86,217 shares; 2025Q3: 90,037 shares; 2025Q4: 91,044 shares; 2026Q1: 96,627 shares; 2026Q2: 101,471 shares 101,471 $1.36M 0.54% +4,844 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: 3,695 shares; 2024Q4: 3,715 shares; 2025Q1: 3,596 shares; 2025Q2: 3,694 shares; 2025Q3: 3,773 shares; 2025Q4: 3,758 shares; 2026Q1: 3,802 shares; 2026Q2: 3,748 shares 3,748 $1.33M 0.53% -54 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358 shares; 2024Q4: 12,358 shares; 2025Q1: 12,541 shares; 2025Q2: 12,399 shares; 2025Q3: 12,399 shares; 2025Q4: 12,523 shares; 2026Q1: 11,880 shares; 2026Q2: 14,899 shares 14,899 $1.33M 0.53% +3,019 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,047 shares; 2026Q1: 27,112 shares; 2026Q2: 27,688 shares 27,688 $1.31M 0.52% +576 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 3,622 shares; 2025Q3: 3,848 shares; 2025Q4: 4,007 shares; 2026Q1: 4,332 shares; 2026Q2: 5,727 shares 5,727 $1.26M 0.5% +1,395 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 1,826 shares; 2026Q2: 1,927 shares 1,927 $1.2M 0.48% +101 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW 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: 9,529 shares; 2026Q2: 9,652 shares 9,652 $1.19M 0.47% +123 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,537 shares; 2024Q4: 24,571 shares; 2025Q1: 24,372 shares; 2025Q2: 18,011 shares; 2025Q3: 17,226 shares; 2025Q4: 19,046 shares; 2026Q1: 19,167 shares; 2026Q2: 19,100 shares 19,100 $1.19M 0.47% -67 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: 13,606 shares; 2025Q1: 13,606 shares; 2025Q2: 47,345 shares; 2025Q3: 49,439 shares; 2025Q4: 48,547 shares; 2026Q1: 22,001 shares; 2026Q2: 21,948 shares 21,948 $1.17M 0.46% -53 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,405 shares; 2024Q4: 49,450 shares; 2025Q1: 50,727 shares; 2025Q2: 51,933 shares; 2025Q3: 52,413 shares; 2025Q4: 53,338 shares; 2026Q1: 56,622 shares; 2026Q2: 56,449 shares 56,449 $1.16M 0.46% -173 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 5,151 shares 5,151 $1.15M 0.46% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 5,151 shares 5,151 $1.14M 0.45% new 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: 21,537 shares; 2026Q1: 23,744 shares; 2026Q2: 23,624 shares 23,624 $1.05M 0.42% -120 Timeline HFND TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 42,343 shares 42,343 $1.04M 0.41% new 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: 27,037 shares; 2024Q4: 27,064 shares; 2025Q1: 27,752 shares; 2025Q2: 27,048 shares; 2025Q3: 27,381 shares; 2025Q4: 27,557 shares; 2026Q1: 27,908 shares; 2026Q2: 17,357 shares 17,357 $908K 0.36% -10,551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,385 shares; 2026Q1: 20,909 shares; 2026Q2: 21,570 shares 21,570 $900K 0.36% +661 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,393 shares; 2024Q4: 10,481 shares; 2025Q1: 11,931 shares; 2025Q2: 11,894 shares; 2025Q3: 13,079 shares; 2025Q4: 12,923 shares; 2026Q1: 14,498 shares; 2026Q2: 17,945 shares 17,945 $894K 0.35% +3,447 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,369 shares 79,369 $883K 0.35% new 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: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,652 shares; 2025Q3: 3,602 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares; 2026Q2: 3,537 shares 3,537 $857K 0.34% -25 Timeline DIHP 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: 23,141 shares; 2026Q1: 24,063 shares; 2026Q2: 24,444 shares 24,444 $834K 0.33% +381 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: 7,593 shares; 2024Q4: 1,848 shares; 2025Q1: 1,888 shares; 2025Q2: 1,719 shares; 2025Q3: 1,669 shares; 2025Q4: 1,769 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569 $799K 0.32% 0 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: 35,245 shares; 2024Q4: 35,248 shares; 2025Q1: 35,732 shares; 2025Q2: 35,738 shares; 2025Q3: 69,216 shares; 2025Q4: 68,520 shares; 2026Q1: 67,216 shares; 2026Q2: 13,630 shares 13,630 $770K 0.3% -53,586 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: 2,907 shares; 2024Q4: 2,925 shares; 2025Q1: 3,037 shares; 2025Q2: 3,168 shares; 2025Q3: 3,212 shares; 2025Q4: 3,206 shares; 2026Q1: 3,235 shares; 2026Q2: 2,683 shares 2,683 $725K 0.29% -552 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: 540 shares; 2024Q4: 790 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $720K 0.29% 0 Timeline GSLC 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: 5,683 shares; 2024Q4: 5,468 shares; 2025Q1: 5,357 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,298 shares; 2026Q2: 5,010 shares 5,010 $711K 0.28% -288 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,223 shares; 2026Q1: 7,648 shares; 2026Q2: 6,864 shares 6,864 $710K 0.28% -784 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: 1,380 shares; 2024Q4: 1,422 shares; 2025Q1: 1,345 shares; 2025Q2: 1,492 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,499 shares; 2026Q2: 8,236 shares 8,236 $709K 0.28% +6,737 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,579 shares; 2026Q1: 7,951 shares; 2026Q2: 7,846 shares 7,846 $700K 0.28% -105 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 9,385 shares; 2025Q1: 10,286 shares; 2025Q2: 10,715 shares; 2025Q3: 10,065 shares; 2025Q4: 8,896 shares; 2026Q1: 10,146 shares; 2026Q2: 12,104 shares 12,104 $628K 0.25% +1,958 Timeline JPUS 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: 11,621 shares; 2024Q4: 11,362 shares; 2025Q1: 10,913 shares; 2025Q2: 10,028 shares; 2025Q3: 10,636 shares; 2025Q4: 4,518 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares 4,398 $617K 0.24% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,188 shares; 2025Q1: 2,088 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,728 shares; 2026Q2: 1,693 shares 1,693 $580K 0.23% -35 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: 1,747 shares; 2024Q4: 1,647 shares; 2025Q1: 1,492 shares; 2025Q2: 1,331 shares; 2025Q3: 1,246 shares; 2025Q4: 1,199 shares; 2026Q1: 1,164 shares; 2026Q2: 4,656 shares 4,656 $578K 0.23% +3,492 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: 2,640 shares; 2024Q4: 2,812 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,404 shares; 2025Q4: 2,154 shares; 2026Q1: 1,788 shares; 2026Q2: 1,538 shares 1,538 $543K 0.22% -250 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: 15,150 shares; 2024Q4: 17,882 shares; 2025Q1: 15,882 shares; 2025Q2: 15,736 shares; 2025Q3: 16,236 shares; 2025Q4: 16,236 shares; 2026Q1: 14,831 shares; 2026Q2: 2,082 shares 2,082 $529K 0.21% -12,749 Timeline JPIN 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: 21,716 shares; 2024Q4: 22,071 shares; 2025Q1: 21,249 shares; 2025Q2: 20,849 shares; 2025Q3: 20,868 shares; 2025Q4: 7,030 shares; 2026Q1: 7,030 shares; 2026Q2: 6,755 shares 6,755 $488K 0.19% -275 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: 17,180 shares; 2024Q4: 4,632 shares; 2025Q1: 4,604 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 4,118 shares; 2026Q2: 4,018 shares 4,018 $472K 0.19% -100 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,509 shares; 2025Q1: 6,382 shares; 2025Q2: 6,352 shares; 2025Q3: 6,302 shares; 2025Q4: 6,202 shares; 2026Q1: 6,232 shares; 2026Q2: 6,097 shares 6,097 $462K 0.18% -135 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS 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: 102,500 shares; 2026Q2: 25,300 shares 25,300 $459K 0.18% -77,200 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 1,424 shares; 2025Q4: 1,413 shares; 2026Q1: 1,407 shares; 2026Q2: 1,347 shares 1,347 $451K 0.18% -60 Timeline MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $444K 0.18% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,606 shares; 2025Q1: 2,548 shares; 2025Q2: 2,851 shares; 2025Q3: 2,704 shares; 2025Q4: 2,684 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661 $422K 0.17% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,336 shares; 2024Q4: 23,836 shares; 2025Q1: 18,336 shares; 2025Q2: 18,018 shares; 2025Q3: 18,018 shares; 2025Q4: 18,018 shares; 2026Q1: 13,518 shares; 2026Q2: 4,500 shares 4,500 $413K 0.16% -9,018 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 9,567 shares; 2025Q1: 12,428 shares; 2025Q2: 14,148 shares; 2025Q3: 15,062 shares; 2025Q4: 15,086 shares; 2026Q1: 15,096 shares; 2026Q2: 17,563 shares 17,563 $399K 0.16% +2,467 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares; 2025Q4: 11,768 shares; 2026Q1: 11,718 shares; 2026Q2: 11,403 shares 11,403 $394K 0.16% -315 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,551 shares; 2026Q1: 5,671 shares; 2026Q2: 8,262 shares 8,262 $372K 0.15% +2,591 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 202 shares; 2025Q1: 184 shares; 2025Q2: 160 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 196 shares; 2026Q2: 215 shares 215 $365K 0.14% +19 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,276 shares; 2025Q3: 6,156 shares; 2025Q4: 8,269 shares; 2026Q1: 8,319 shares; 2026Q2: 8,319 shares 8,319 $355K 0.14% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,733 shares; 2025Q3: 1,759 shares; 2025Q4: 1,748 shares; 2026Q1: 1,778 shares; 2026Q2: 1,738 shares 1,738 $338K 0.13% -40 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,774 shares; 2024Q4: 20,639 shares; 2025Q1: 20,888 shares; 2025Q2: 21,105 shares; 2025Q3: 61,306 shares; 2025Q4: 61,429 shares; 2026Q1: 63,694 shares; 2026Q2: 24,544 shares 24,544 $329K 0.13% -39,150 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: 9,797 shares; 2024Q4: 9,887 shares; 2025Q1: 9,797 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 8,897 shares; 2026Q1: 8,897 shares; 2026Q2: 2,897 shares 2,897 $328K 0.13% -6,000 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,141 shares; 2025Q4: 2,160 shares; 2026Q1: 2,560 shares; 2026Q2: 2,561 shares 2,561 $320K 0.13% +1 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: 1,036 shares; 2024Q4: 1,011 shares; 2025Q1: 997 shares; 2025Q2: 996 shares; 2025Q3: 1,014 shares; 2025Q4: 1,070 shares; 2026Q1: 1,077 shares; 2026Q2: 567 shares 567 $319K 0.13% -510 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: 393 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 402 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 424 shares 424 $318K 0.13% -3 Timeline SCHD 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: 2,722 shares; 2024Q4: 9,354 shares; 2025Q1: 10,623 shares; 2025Q2: 10,562 shares; 2025Q3: 10,349 shares; 2025Q4: 9,874 shares; 2026Q1: 9,799 shares; 2026Q2: 9,918 shares 9,918 $314K 0.12% +119 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: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,131 shares 2,131 $298K 0.12% -164 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,933 shares; 2025Q4: 9,933 shares; 2026Q1: 11,133 shares; 2026Q2: 11,133 shares 11,133 $297K 0.12% 0 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: 250 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 140 shares 140 $277K 0.11% -10 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $276K 0.11% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 734 shares; 2025Q1: 726 shares; 2025Q2: 708 shares; 2025Q3: 678 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634 $270K 0.11% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 3,061 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,066 shares; 2026Q1: 3,115 shares; 2026Q2: 2,965 shares 2,965 $267K 0.11% -150 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 12,928 shares; 2026Q1: 7,040 shares; 2026Q2: 4,333 shares 4,333 $260K 0.1% -2,707 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,914 shares; 2025Q1: 1,683 shares; 2025Q2: 1,672 shares; 2025Q3: 1,590 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,474 shares 1,474 $259K 0.1% -40 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 1,516 shares 1,516 $257K 0.1% 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: 899 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $250K 0.1% 0 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: 15,551 shares; 2024Q4: 15,053 shares; 2025Q1: 15,036 shares; 2025Q2: 15,025 shares; 2025Q3: 15,034 shares; 2025Q4: 15,034 shares; 2026Q1: 13,087 shares; 2026Q2: 739 shares 739 $250K 0.1% -12,348 Timeline DFIC 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: 6,101 shares; 2026Q1: 6,601 shares; 2026Q2: 6,601 shares 6,601 $246K 0.1% 0 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177 shares; 2024Q4: 6,879 shares; 2025Q1: 6,638 shares; 2025Q2: 6,432 shares; 2025Q3: 6,155 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820 $242K 0.1% 0 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: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328 $242K 0.1% new 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: 6,251 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 552 shares 552 $235K 0.09% -1,015 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,604 shares; 2026Q2: 2,535 shares 2,535 $232K 0.09% -69 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,846 shares; 2025Q1: 2,092 shares; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $229K 0.09% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares; 2026Q1: 4,205 shares; 2026Q2: 3,727 shares 3,727 $225K 0.09% -478 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 212 shares; 2026Q2: 212 shares 212 $221K 0.09% 0 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: 9,508 shares; 2024Q4: 9,405 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,450 shares; 2026Q1: 12,369 shares; 2026Q2: 182 shares 182 $218K 0.09% -12,187 Timeline VV 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: not reported; 2026Q2: 630 shares 630 $217K 0.09% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,426 shares 13,426 $213K 0.08% new 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: 406 shares 406 $211K 0.08% new 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: 4,216 shares; 2024Q4: 4,152 shares; 2025Q1: 4,542 shares; 2025Q2: 4,523 shares; 2025Q3: 7,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490 $204K 0.08% new Timeline AVRY EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,504 shares 8,504 $204K 0.08% new Timeline