SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,380 shares; 2025Q3: 162,330 shares; 2025Q4: 399,782 shares; 2026Q1: 562,067 shares; 2026Q2: 599,855 shares 599,855 $34.6M 7.23% +37,788 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: 74,958 shares; 2024Q4: 74,986 shares; 2025Q1: 4,313 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 64,461 shares; 2026Q1: 64,461 shares; 2026Q2: 64,421 shares 64,421 $32.2M 6.74% -40 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: 67,213 shares; 2024Q4: 67,667 shares; 2025Q1: 76,798 shares; 2025Q2: 80,039 shares; 2025Q3: 82,882 shares; 2025Q4: 94,878 shares; 2026Q1: 114,053 shares; 2026Q2: 124,588 shares 124,588 $26.5M 5.54% +10,535 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,309 shares; 2024Q4: 256,194 shares; 2025Q1: 257,227 shares; 2025Q2: 257,361 shares; 2025Q3: 267,640 shares; 2025Q4: 274,737 shares; 2026Q1: 312,576 shares; 2026Q2: 316,310 shares 316,310 $24.4M 5.1% +3,734 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,689 shares; 2024Q4: 343,392 shares; 2025Q1: 371,367 shares; 2025Q2: 396,942 shares; 2025Q3: 358,715 shares; 2025Q4: 319,431 shares; 2026Q1: 279,724 shares; 2026Q2: 274,270 shares 274,270 $21.8M 4.56% -5,454 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: 53,770 shares; 2024Q4: 53,706 shares; 2025Q1: 12,074 shares; 2025Q2: 12,846 shares; 2025Q3: 12,831 shares; 2025Q4: 51,323 shares; 2026Q1: 50,394 shares; 2026Q2: 49,949 shares 49,949 $18.6M 3.9% -445 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,428 shares; 2025Q1: 198,100 shares; 2025Q2: 248,060 shares; 2025Q3: 269,266 shares; 2025Q4: 350,237 shares; 2026Q1: 429,234 shares; 2026Q2: 459,536 shares 459,536 $18.4M 3.86% +30,302 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER 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: 293,357 shares; 2025Q4: 340,219 shares; 2026Q1: 541,504 shares; 2026Q2: 554,812 shares 554,812 $17.5M 3.67% +13,308 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: 151,345 shares; 2024Q4: 149,802 shares; 2025Q1: 36,907 shares; 2025Q2: 37,302 shares; 2025Q3: 38,085 shares; 2025Q4: 135,023 shares; 2026Q1: 135,122 shares; 2026Q2: 53,254 shares 53,254 $15.4M 3.22% -81,868 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: 27,637 shares; 2024Q4: 27,150 shares; 2025Q1: 27,612 shares; 2025Q2: 27,020 shares; 2025Q3: 26,981 shares; 2025Q4: 21,933 shares; 2026Q1: 21,208 shares; 2026Q2: 19,663 shares 19,663 $14.7M 3.08% -1,545 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: 11,275 shares; 2025Q4: 86,502 shares; 2026Q1: 193,256 shares; 2026Q2: 211,650 shares 211,650 $14.4M 3.01% +18,394 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,575 shares; 2024Q4: 93,409 shares; 2025Q1: 92,803 shares; 2025Q2: 61,139 shares; 2025Q3: 60,873 shares; 2025Q4: 59,692 shares; 2026Q1: 63,266 shares; 2026Q2: 65,507 shares 65,507 $11.4M 2.38% +2,241 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,743 shares; 2024Q4: 111,057 shares; 2025Q1: 110,215 shares; 2025Q2: 114,286 shares; 2025Q3: 113,929 shares; 2025Q4: 112,884 shares; 2026Q1: 112,241 shares; 2026Q2: 112,146 shares 112,146 $10.8M 2.27% -95 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: 29,143 shares; 2024Q4: 28,560 shares; 2025Q1: 10,442 shares; 2025Q2: 10,011 shares; 2025Q3: 16,219 shares; 2025Q4: 15,736 shares; 2026Q1: 15,729 shares; 2026Q2: 15,681 shares 15,681 $10.8M 2.25% -48 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,137 shares; 2025Q1: 257,717 shares; 2025Q2: 325,298 shares; 2025Q3: 347,852 shares; 2025Q4: 423,085 shares; 2026Q1: 340,992 shares; 2026Q2: 269,804 shares 269,804 $9.92M 2.08% -71,188 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,415 shares; 2024Q4: 354,974 shares; 2025Q1: 394,676 shares; 2025Q2: 406,512 shares; 2025Q3: 405,619 shares; 2025Q4: 402,143 shares; 2026Q1: 272,082 shares; 2026Q2: 246,925 shares 246,925 $9.43M 1.97% -25,157 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,987 shares; 2024Q4: 89,120 shares; 2025Q1: 86,570 shares; 2025Q2: 93,271 shares; 2025Q3: 93,268 shares; 2025Q4: 92,925 shares; 2026Q1: 92,400 shares; 2026Q2: 91,533 shares 91,533 $6.81M 1.42% -867 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,485 shares; 2024Q4: 100,291 shares; 2025Q1: 96,527 shares; 2025Q2: 66,308 shares; 2025Q3: 65,557 shares; 2025Q4: 64,125 shares; 2026Q1: 48,256 shares; 2026Q2: 44,679 shares 44,679 $6.63M 1.39% -3,577 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: 8,348 shares; 2024Q4: 7,763 shares; 2025Q1: 7,732 shares; 2025Q2: 7,674 shares; 2025Q3: 7,611 shares; 2025Q4: 8,619 shares; 2026Q1: 8,619 shares; 2026Q2: 8,579 shares 8,579 $6.41M 1.34% -40 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: 4,626 shares; 2024Q4: 4,419 shares; 2025Q1: 4,779 shares; 2025Q2: 4,878 shares; 2025Q3: 4,680 shares; 2025Q4: 4,259 shares; 2026Q1: 4,472 shares; 2026Q2: 4,640 shares 4,640 $5.56M 1.16% +168 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: 12,036 shares; 2024Q4: 15,747 shares; 2025Q1: 15,216 shares; 2025Q2: 16,786 shares; 2025Q3: 16,830 shares; 2025Q4: 15,366 shares; 2026Q1: 15,494 shares; 2026Q2: 15,117 shares 15,117 $5.4M 1.13% -377 Timeline DFAX 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: 176,933 shares; 2024Q4: 147,094 shares; 2025Q1: 118,614 shares; 2025Q2: 115,651 shares; 2025Q3: 115,651 shares; 2025Q4: 111,886 shares; 2026Q1: 109,109 shares; 2026Q2: 109,109 shares 109,109 $4.02M 0.84% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,105 shares; 2025Q1: 2,811 shares; 2025Q2: 3,169 shares; 2025Q3: 3,179 shares; 2025Q4: 3,702 shares; 2026Q1: 3,730 shares; 2026Q2: 3,745 shares 3,745 $3.79M 0.79% +15 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 22,899 shares; 2025Q1: 22,116 shares; 2025Q2: 22,428 shares; 2025Q3: 24,797 shares; 2025Q4: 29,525 shares; 2026Q1: 38,501 shares; 2026Q2: 40,564 shares 40,564 $3.78M 0.79% +2,063 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: 3,729 shares; 2024Q4: 4,034 shares; 2025Q1: 3,921 shares; 2025Q2: 4,221 shares; 2025Q3: 4,270 shares; 2025Q4: 3,632 shares; 2026Q1: 3,703 shares; 2026Q2: 3,539 shares 3,539 $3.77M 0.79% -164 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,184 shares; 2024Q4: 54,422 shares; 2025Q1: 57,830 shares; 2025Q2: 57,350 shares; 2025Q3: 56,783 shares; 2025Q4: 55,440 shares; 2026Q1: 55,379 shares; 2026Q2: 55,497 shares 55,497 $3.55M 0.74% +118 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,734 shares; 2024Q4: 53,661 shares; 2025Q1: 56,971 shares; 2025Q2: 62,604 shares; 2025Q3: 63,127 shares; 2025Q4: 59,444 shares; 2026Q1: 38,219 shares; 2026Q2: 36,464 shares 36,464 $3.49M 0.73% -1,755 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: 49,020 shares; 2024Q4: 49,862 shares; 2025Q1: 17,373 shares; 2025Q2: 18,594 shares; 2025Q3: 30,502 shares; 2025Q4: 29,401 shares; 2026Q1: 29,549 shares; 2026Q2: 29,279 shares 29,279 $3.32M 0.69% -270 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: 9,898 shares; 2024Q4: 10,004 shares; 2025Q1: 9,870 shares; 2025Q2: 10,227 shares; 2025Q3: 10,377 shares; 2025Q4: 9,718 shares; 2026Q1: 9,421 shares; 2026Q2: 9,359 shares 9,359 $3.31M 0.69% -62 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,939 shares; 2025Q3: 46,460 shares; 2025Q4: 56,667 shares; 2026Q1: 61,719 shares; 2026Q2: 61,301 shares 61,301 $3.28M 0.69% -418 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,619 shares; 2024Q4: 99,329 shares; 2025Q1: 128,794 shares; 2025Q2: 216,995 shares; 2025Q3: 244,557 shares; 2025Q4: 249,878 shares; 2026Q1: 129,884 shares; 2026Q2: 96,874 shares 96,874 $3.18M 0.66% -33,010 Timeline SMMD 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: 8,598 shares; 2025Q3: 18,118 shares; 2025Q4: 29,171 shares; 2026Q1: 32,492 shares; 2026Q2: 32,492 shares 32,492 $2.98M 0.62% 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: 7,581 shares; 2024Q4: 7,861 shares; 2025Q1: 9,024 shares; 2025Q2: 9,068 shares; 2025Q3: 8,983 shares; 2025Q4: 9,620 shares; 2026Q1: 10,060 shares; 2026Q2: 10,172 shares 10,172 $2.58M 0.54% +112 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: 37,262 shares; 2024Q4: 67,500 shares; 2025Q1: 65,887 shares; 2025Q2: 16,744 shares; 2025Q3: 16,646 shares; 2025Q4: 15,622 shares; 2026Q1: 12,649 shares; 2026Q2: 12,270 shares 12,270 $2.46M 0.51% -379 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 12,775 shares; 2025Q4: 28,000 shares; 2026Q1: 41,870 shares; 2026Q2: 36,095 shares 36,095 $2.3M 0.48% -5,775 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: 12,326 shares; 2024Q4: 12,596 shares; 2025Q1: 15,439 shares; 2025Q2: 16,762 shares; 2025Q3: 16,961 shares; 2025Q4: 16,606 shares; 2026Q1: 18,481 shares; 2026Q2: 18,124 shares 18,124 $2.13M 0.45% -357 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: 2,856 shares; 2024Q4: 2,954 shares; 2025Q1: 2,859 shares; 2025Q2: 2,867 shares; 2025Q3: 2,870 shares; 2025Q4: 2,877 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880 $2.12M 0.44% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,464 shares; 2025Q1: 6,465 shares; 2025Q2: 9,711 shares; 2025Q3: 9,712 shares; 2025Q4: 6,913 shares; 2026Q1: 6,914 shares; 2026Q2: 6,915 shares 6,915 $2.08M 0.43% +1 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: 5,531 shares; 2024Q4: 8,531 shares; 2025Q1: 6,837 shares; 2025Q2: 8,604 shares; 2025Q3: 7,903 shares; 2025Q4: 6,267 shares; 2026Q1: 6,520 shares; 2026Q2: 5,401 shares 5,401 $2.04M 0.43% -1,119 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: 6,307 shares; 2024Q4: 5,859 shares; 2025Q1: 5,852 shares; 2025Q2: 7,059 shares; 2025Q3: 7,075 shares; 2025Q4: 6,160 shares; 2026Q1: 6,445 shares; 2026Q2: 6,435 shares 6,435 $1.92M 0.4% -10 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: 5,462 shares; 2024Q4: 5,405 shares; 2025Q1: 5,654 shares; 2025Q2: 6,283 shares; 2025Q3: 6,321 shares; 2025Q4: 5,580 shares; 2026Q1: 5,386 shares; 2026Q2: 5,706 shares 5,706 $1.87M 0.39% +320 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,910 shares; 2026Q2: 19,625 shares 19,625 $1.8M 0.38% +5,715 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: 7,071 shares; 2024Q4: 7,005 shares; 2025Q1: 6,577 shares; 2025Q2: 6,847 shares; 2025Q3: 6,836 shares; 2025Q4: 6,599 shares; 2026Q1: 6,774 shares; 2026Q2: 6,671 shares 6,671 $1.8M 0.38% -103 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,400 shares; 2024Q4: 110,025 shares; 2025Q1: 99,600 shares; 2025Q2: 156,500 shares; 2025Q3: 211,690 shares; 2025Q4: 164,175 shares; 2026Q1: 95,016 shares; 2026Q2: 87,135 shares 87,135 $1.66M 0.35% -7,881 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478 shares; 2024Q4: 10,189 shares; 2025Q1: 10,530 shares; 2025Q2: 11,780 shares; 2025Q3: 12,248 shares; 2025Q4: 14,187 shares; 2026Q1: 15,231 shares; 2026Q2: 15,450 shares 15,450 $1.64M 0.34% +219 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: 6,387 shares; 2024Q4: 6,564 shares; 2025Q1: 6,887 shares; 2025Q2: 8,164 shares; 2025Q3: 8,316 shares; 2025Q4: 7,981 shares; 2026Q1: 8,480 shares; 2026Q2: 8,394 shares 8,394 $1.59M 0.33% -86 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,533 shares; 2025Q1: 4,507 shares; 2025Q2: 4,624 shares; 2025Q3: 4,641 shares; 2025Q4: 4,228 shares; 2026Q1: 4,299 shares; 2026Q2: 4,288 shares 4,288 $1.59M 0.33% -11 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 15,304 shares; 2025Q1: 16,756 shares; 2025Q2: 19,189 shares; 2025Q3: 18,898 shares; 2025Q4: 22,045 shares; 2026Q1: 29,344 shares; 2026Q2: 31,264 shares 31,264 $1.58M 0.33% +1,920 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: 3,589 shares; 2024Q4: 3,569 shares; 2025Q1: 3,562 shares; 2025Q2: 3,590 shares; 2025Q3: 3,602 shares; 2025Q4: 3,156 shares; 2026Q1: 3,090 shares; 2026Q2: 3,000 shares 3,000 $1.54M 0.32% -90 Timeline XLU 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: 14,137 shares; 2024Q4: 15,631 shares; 2025Q1: 15,872 shares; 2025Q2: 17,785 shares; 2025Q3: 17,892 shares; 2025Q4: 32,097 shares; 2026Q1: 34,316 shares; 2026Q2: 33,574 shares 33,574 $1.52M 0.32% -742 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: 1,352 shares; 2024Q4: 5,355 shares; 2025Q1: 5,584 shares; 2025Q2: 5,973 shares; 2025Q3: 5,971 shares; 2025Q4: 5,637 shares; 2026Q1: 5,872 shares; 2026Q2: 6,010 shares 6,010 $1.51M 0.32% +138 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,593 shares; 2024Q4: 11,996 shares; 2025Q1: 11,812 shares; 2025Q2: 12,126 shares; 2025Q3: 12,085 shares; 2025Q4: 9,983 shares; 2026Q1: 9,945 shares; 2026Q2: 9,853 shares 9,853 $1.49M 0.31% -92 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,267 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares; 2026Q2: 8,872 shares 8,872 $1.46M 0.3% 0 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: 4,603 shares; 2024Q4: 7,333 shares; 2025Q1: 7,154 shares; 2025Q2: 6,897 shares; 2025Q3: 6,929 shares; 2025Q4: 5,763 shares; 2026Q1: 5,759 shares; 2026Q2: 5,793 shares 5,793 $1.38M 0.29% +34 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,675 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,710 shares; 2025Q4: 5,740 shares; 2026Q1: 5,755 shares; 2026Q2: 5,771 shares 5,771 $1.37M 0.29% +16 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: 2,663 shares; 2024Q4: 2,725 shares; 2025Q1: 3,000 shares; 2025Q2: 3,319 shares; 2025Q3: 3,368 shares; 2025Q4: 3,604 shares; 2026Q1: 3,776 shares; 2026Q2: 3,684 shares 3,684 $1.33M 0.28% -92 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,947 shares; 2024Q4: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 23,507 shares; 2025Q3: 23,507 shares; 2025Q4: 15,912 shares; 2026Q1: 15,912 shares; 2026Q2: 11,979 shares 11,979 $1.32M 0.28% -3,933 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: 7,674 shares; 2024Q4: 6,945 shares; 2025Q1: 6,329 shares; 2025Q2: 6,325 shares; 2025Q3: 5,927 shares; 2025Q4: 6,013 shares; 2026Q1: 6,017 shares; 2026Q2: 5,972 shares 5,972 $1.3M 0.27% -45 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 14,397 shares; 2025Q1: 12,374 shares; 2025Q2: 12,359 shares; 2025Q3: 12,055 shares; 2025Q4: 25,254 shares; 2026Q1: 24,323 shares; 2026Q2: 24,313 shares 24,313 $1.29M 0.27% -10 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: 11,729 shares; 2024Q4: 11,825 shares; 2025Q1: 11,082 shares; 2025Q2: 11,680 shares; 2025Q3: 11,131 shares; 2025Q4: 10,741 shares; 2026Q1: 10,792 shares; 2026Q2: 9,826 shares 9,826 $1.26M 0.26% -966 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: 5,296 shares; 2024Q4: 5,200 shares; 2025Q1: 6,796 shares; 2025Q2: 7,653 shares; 2025Q3: 7,619 shares; 2025Q4: 7,513 shares; 2026Q1: 6,813 shares; 2026Q2: 6,754 shares 6,754 $1.25M 0.26% -59 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: 14,449 shares; 2024Q4: 11,633 shares; 2025Q1: 12,360 shares; 2025Q2: 14,469 shares; 2025Q3: 15,066 shares; 2025Q4: 14,659 shares; 2026Q1: 16,062 shares; 2026Q2: 15,189 shares 15,189 $1.23M 0.26% -873 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,846 shares; 2025Q3: 17,996 shares; 2025Q4: 18,285 shares; 2026Q1: 18,242 shares; 2026Q2: 18,149 shares 18,149 $1.23M 0.26% -93 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: 4,967 shares; 2024Q4: 4,851 shares; 2025Q1: 4,777 shares; 2025Q2: 5,650 shares; 2025Q3: 5,597 shares; 2025Q4: 5,706 shares; 2026Q1: 5,695 shares; 2026Q2: 5,700 shares 5,700 $1.19M 0.25% +5 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 1,575 shares; 2025Q4: 2,959 shares; 2026Q1: 2,606 shares; 2026Q2: 3,186 shares 3,186 $1.18M 0.25% +580 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD 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: 24,370 shares 24,370 $1.18M 0.25% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,271 shares; 2025Q1: 3,938 shares; 2025Q2: 3,874 shares; 2025Q3: 3,920 shares; 2025Q4: 3,900 shares; 2026Q1: 3,917 shares; 2026Q2: 3,730 shares 3,730 $1.17M 0.25% -187 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 3,760 shares; 2025Q1: 3,643 shares; 2025Q2: 3,658 shares; 2025Q3: 3,747 shares; 2025Q4: 3,734 shares; 2026Q1: 14,360 shares; 2026Q2: 14,360 shares 14,360 $1.16M 0.24% 0 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: 4,337 shares; 2024Q4: 4,325 shares; 2025Q1: 3,417 shares; 2025Q2: 3,646 shares; 2025Q3: 3,665 shares; 2025Q4: 3,513 shares; 2026Q1: 3,407 shares; 2026Q2: 3,170 shares 3,170 $1.12M 0.23% -237 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: 1,217 shares; 2024Q4: 1,147 shares; 2025Q1: 1,155 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,157 shares; 2026Q1: 1,161 shares; 2026Q2: 1,186 shares 1,186 $1.11M 0.23% +25 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,112 shares; 2025Q4: 15,113 shares; 2026Q1: 15,363 shares; 2026Q2: 15,363 shares 15,363 $1.11M 0.23% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,180 shares 4,180 $1.09M 0.23% -820 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: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050 $1.09M 0.23% 0 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: 17,296 shares; 2024Q4: 18,279 shares; 2025Q1: 20,132 shares; 2025Q2: 19,938 shares; 2025Q3: 19,889 shares; 2025Q4: 20,274 shares; 2026Q1: 18,285 shares; 2026Q2: 18,986 shares 18,986 $1.08M 0.23% +701 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: 2,727 shares; 2024Q4: 2,371 shares; 2025Q1: 2,408 shares; 2025Q2: 2,519 shares; 2025Q3: 2,482 shares; 2025Q4: 2,075 shares; 2026Q1: 2,154 shares; 2026Q2: 2,056 shares 2,056 $1.05M 0.22% -98 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,078 shares; 2024Q4: 36,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,817 shares; 2025Q4: 16,173 shares; 2026Q1: 16,210 shares; 2026Q2: 16,197 shares 16,197 $1.01M 0.21% -13 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: 2,626 shares; 2024Q4: 3,161 shares; 2025Q1: 3,119 shares; 2025Q2: 3,155 shares; 2025Q3: 3,113 shares; 2025Q4: 3,072 shares; 2026Q1: 2,988 shares; 2026Q2: 3,037 shares 3,037 $1M 0.21% +49 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,345 shares; 2025Q1: 3,062 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 2,885 shares; 2026Q1: 2,482 shares; 2026Q2: 2,417 shares 2,417 $960K 0.2% -65 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,559 shares; 2025Q1: 3,505 shares; 2025Q2: 3,474 shares; 2025Q3: 3,240 shares; 2025Q4: 2,208 shares; 2026Q1: 2,097 shares; 2026Q2: 2,280 shares 2,280 $948K 0.2% +183 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: 8,835 shares; 2024Q4: 8,184 shares; 2025Q1: 7,834 shares; 2025Q2: 8,044 shares; 2025Q3: 10,001 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,766 shares 10,766 $946K 0.2% +766 Timeline VB 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: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,044 shares; 2025Q3: 3,443 shares; 2025Q4: 3,131 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120 $946K 0.2% 0 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: 1,543 shares; 2024Q4: 1,590 shares; 2025Q1: 2,279 shares; 2025Q2: 2,694 shares; 2025Q3: 2,674 shares; 2025Q4: 2,209 shares; 2026Q1: 1,539 shares; 2026Q2: 1,633 shares 1,633 $920K 0.19% +94 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: 3,452 shares; 2024Q4: 3,612 shares; 2025Q1: 3,182 shares; 2025Q2: 3,579 shares; 2025Q3: 3,567 shares; 2025Q4: 2,995 shares; 2026Q1: 2,987 shares; 2026Q2: 2,652 shares 2,652 $910K 0.19% -335 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 12,661 shares; 2025Q3: 17,198 shares; 2025Q4: 12,710 shares; 2026Q1: 12,461 shares; 2026Q2: 12,651 shares 12,651 $901K 0.19% +190 Timeline BOSC BOS BETTER ONLINE SOLUTIONS More: the full row for BOS BETTER ONLINE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,500 shares; 2025Q2: 152,000 shares; 2025Q3: 46,000 shares; 2025Q4: 324,000 shares; 2026Q1: 181,412 shares; 2026Q2: 199,148 shares 199,148 $894K 0.19% +17,736 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: 12,992 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,797 shares; 2026Q1: 11,797 shares; 2026Q2: 11,797 shares 11,797 $894K 0.19% 0 Timeline RPID RAPID MICRO BIOSYSTEMS INC More: the full row for RAPID MICRO BIOSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,265 shares; 2025Q2: 44,000 shares; 2025Q3: 200,234 shares; 2025Q4: 125,000 shares; 2026Q1: 432,510 shares; 2026Q2: 506,000 shares 506,000 $875K 0.18% +73,490 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 4,746 shares; 2025Q1: 4,962 shares; 2025Q2: 4,765 shares; 2025Q3: 4,886 shares; 2025Q4: 4,473 shares; 2026Q1: 4,754 shares; 2026Q2: 4,581 shares 4,581 $873K 0.18% -173 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: 3,299 shares; 2024Q4: 3,678 shares; 2025Q1: 4,827 shares; 2025Q2: 4,716 shares; 2025Q3: 4,973 shares; 2025Q4: 4,588 shares; 2026Q1: 4,962 shares; 2026Q2: 4,904 shares 4,904 $813K 0.17% -58 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 2,037 shares; 2025Q2: 2,504 shares; 2025Q3: 2,579 shares; 2025Q4: 2,490 shares; 2026Q1: 2,453 shares; 2026Q2: 2,816 shares 2,816 $792K 0.17% +363 Timeline SCHA 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: 11,044 shares; 2024Q4: 16,082 shares; 2025Q1: 16,107 shares; 2025Q2: 16,673 shares; 2025Q3: 22,173 shares; 2025Q4: 22,220 shares; 2026Q1: 21,638 shares; 2026Q2: 21,668 shares 21,668 $783K 0.16% +30 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 18,758 shares; 2025Q1: 18,528 shares; 2025Q2: 19,695 shares; 2025Q3: 20,123 shares; 2025Q4: 15,492 shares; 2026Q1: 15,415 shares; 2026Q2: 14,985 shares 14,985 $758K 0.16% -430 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,712 shares; 2025Q1: 1,998 shares; 2025Q2: 2,177 shares; 2025Q3: 1,835 shares; 2025Q4: 1,242 shares; 2026Q1: 2,230 shares; 2026Q2: 2,242 shares 2,242 $744K 0.16% +12 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,264 shares; 2025Q1: 3,503 shares; 2025Q2: 3,598 shares; 2025Q3: 3,664 shares; 2025Q4: 3,352 shares; 2026Q1: 3,367 shares; 2026Q2: 3,345 shares 3,345 $713K 0.15% -22 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 3,764 shares; 2025Q1: 3,683 shares; 2025Q2: 3,682 shares; 2025Q3: 3,680 shares; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares; 2026Q2: 3,813 shares 3,813 $706K 0.15% -16 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: 370 shares; 2024Q4: 397 shares; 2025Q1: 425 shares; 2025Q2: 561 shares; 2025Q3: 584 shares; 2025Q4: 624 shares; 2026Q1: 670 shares; 2026Q2: 719 shares 719 $703K 0.15% +49 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,764 shares; 2024Q4: 19,310 shares; 2025Q1: 20,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,190 shares; 2026Q1: 7,077 shares; 2026Q2: 6,969 shares 6,969 $690K 0.14% -108 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 6,492 shares; 2025Q1: 7,296 shares; 2025Q2: 7,295 shares; 2025Q3: 7,085 shares; 2025Q4: 4,219 shares; 2026Q1: 4,297 shares; 2026Q2: 4,687 shares 4,687 $687K 0.14% +390 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares; 2026Q2: 118,100 shares 118,100 $674K 0.14% +52,100 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: 13,764 shares; 2024Q4: 10,333 shares; 2025Q1: 6,504 shares; 2025Q2: 6,894 shares; 2025Q3: 6,450 shares; 2025Q4: 4,923 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924 $673K 0.14% 0 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: 5,717 shares; 2024Q4: 5,973 shares; 2025Q1: 6,311 shares; 2025Q2: 6,752 shares; 2025Q3: 6,833 shares; 2025Q4: 12,017 shares; 2026Q1: 13,768 shares; 2026Q2: 13,151 shares 13,151 $668K 0.14% -617 Timeline SCHM 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: 5,832 shares; 2024Q4: 17,568 shares; 2025Q1: 17,620 shares; 2025Q2: 20,681 shares; 2025Q3: 20,756 shares; 2025Q4: 20,834 shares; 2026Q1: 17,912 shares; 2026Q2: 17,964 shares 17,964 $662K 0.14% +52 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,004 shares; 2026Q1: 3,006 shares; 2026Q2: 3,008 shares 3,008 $652K 0.14% +2 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859 $649K 0.14% 0 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: 3,377 shares; 2024Q4: 3,342 shares; 2025Q1: 3,265 shares; 2025Q2: 3,342 shares; 2025Q3: 3,345 shares; 2025Q4: 3,145 shares; 2026Q1: 2,830 shares; 2026Q2: 2,832 shares 2,832 $624K 0.13% +2 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 7,966 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares; 2026Q1: 8,006 shares; 2026Q2: 8,006 shares 8,006 $621K 0.13% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871 $613K 0.13% 0 Timeline SMTI SANARA MEDTECH INC More: the full row for SANARA MEDTECH 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: 25,700 shares 25,700 $606K 0.13% new Timeline SCHX 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: 8,770 shares; 2024Q4: 25,671 shares; 2025Q1: 25,716 shares; 2025Q2: 25,760 shares; 2025Q3: 25,801 shares; 2025Q4: 20,241 shares; 2026Q1: 20,241 shares; 2026Q2: 20,242 shares 20,242 $596K 0.12% +1 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,369 shares 15,369 $565K 0.12% -4,631 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,722 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,535 shares; 2025Q4: 2,902 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $561K 0.12% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,535 shares; 2024Q4: 6,655 shares; 2025Q1: 6,661 shares; 2025Q2: 6,672 shares; 2025Q3: 8,164 shares; 2025Q4: 8,957 shares; 2026Q1: 8,957 shares; 2026Q2: 9,081 shares 9,081 $542K 0.11% +124 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190 $520K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: 1,725 shares; 2025Q3: 1,547 shares; 2025Q4: 1,362 shares; 2026Q1: 1,548 shares; 2026Q2: 1,518 shares 1,518 $517K 0.11% -30 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 313,267 shares; 2025Q2: 313,267 shares; 2025Q3: 313,267 shares; 2025Q4: 313,267 shares; 2026Q1: 290,345 shares; 2026Q2: 290,345 shares 290,345 $494K 0.1% 0 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: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 477 shares; 2025Q4: 999 shares; 2026Q1: 988 shares; 2026Q2: 3,952 shares 3,952 $491K 0.1% +2,964 Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY 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: 29,075 shares; 2026Q2: 47,350 shares 47,350 $484K 0.1% +18,275 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 2,180 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143 $470K 0.1% 0 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: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $461K 0.1% 0 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,000 shares; 2024Q4: 190,907 shares; 2025Q1: 155,192 shares; 2025Q2: 67,242 shares; 2025Q3: 25,242 shares; 2025Q4: 20,242 shares; 2026Q1: 20,242 shares; 2026Q2: 25,742 shares 25,742 $459K 0.1% +5,500 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: 3,944 shares; 2024Q4: 5,341 shares; 2025Q1: 6,304 shares; 2025Q2: 5,647 shares; 2025Q3: 5,415 shares; 2025Q4: 7,238 shares; 2026Q1: 5,742 shares; 2026Q2: 5,430 shares 5,430 $449K 0.09% -312 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,161 shares; 2024Q4: 96,747 shares; 2025Q1: 98,810 shares; 2025Q2: 104,069 shares; 2025Q3: 124,626 shares; 2025Q4: 110,269 shares; 2026Q1: 8,911 shares; 2026Q2: 8,868 shares 8,868 $446K 0.09% -43 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: 2,484 shares; 2024Q4: 2,088 shares; 2025Q1: 1,968 shares; 2025Q2: 1,831 shares; 2025Q3: 1,811 shares; 2025Q4: 1,680 shares; 2026Q1: 1,677 shares; 2026Q2: 1,644 shares 1,644 $445K 0.09% -33 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,460 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 6,360 shares 6,360 $435K 0.09% +900 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,514 shares; 2025Q1: 2,897 shares; 2025Q2: 3,065 shares; 2025Q3: 3,150 shares; 2025Q4: 2,200 shares; 2026Q1: 1,938 shares; 2026Q2: 1,932 shares 1,932 $433K 0.09% -6 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 473 shares; 2025Q2: 536 shares; 2025Q3: 538 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 448 shares 448 $431K 0.09% -20 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $430K 0.09% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,732 shares; 2025Q1: 4,816 shares; 2025Q2: 4,684 shares; 2025Q3: 4,559 shares; 2025Q4: 3,835 shares; 2026Q1: 3,988 shares; 2026Q2: 4,038 shares 4,038 $413K 0.09% +50 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,410 shares; 2025Q1: 4,200 shares; 2025Q2: 4,227 shares; 2025Q3: 4,079 shares; 2025Q4: 3,294 shares; 2026Q1: 3,293 shares; 2026Q2: 3,307 shares 3,307 $412K 0.09% +14 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 7,435 shares; 2025Q1: 8,102 shares; 2025Q2: 8,621 shares; 2025Q3: 8,429 shares; 2025Q4: 5,885 shares; 2026Q1: 8,084 shares; 2026Q2: 9,715 shares 9,715 $411K 0.09% +1,631 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: 1,775 shares 1,775 $397K 0.08% 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: 1,775 shares 1,775 $392K 0.08% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares; 2026Q2: 3,758 shares 3,758 $390K 0.08% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 4,843 shares; 2025Q1: 4,968 shares; 2025Q2: 6,035 shares; 2025Q3: 5,961 shares; 2025Q4: 4,509 shares; 2026Q1: 4,612 shares; 2026Q2: 4,269 shares 4,269 $387K 0.08% -343 Timeline IXUS 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: 4,014 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares 4,014 $383K 0.08% 0 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: 1,265 shares; 2024Q4: 1,508 shares; 2025Q1: 1,563 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares; 2025Q4: 1,765 shares; 2026Q1: 1,831 shares; 2026Q2: 1,535 shares 1,535 $381K 0.08% -296 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 5,741 shares; 2025Q1: 3,645 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares 3,408 $364K 0.08% 0 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: not reported; 2026Q2: 311 shares 311 $359K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462 $354K 0.07% 0 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: 594 shares; 2025Q2: 777 shares; 2025Q3: 785 shares; 2025Q4: 527 shares; 2026Q1: 637 shares; 2026Q2: 676 shares 676 $351K 0.07% +39 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares; 2026Q2: 4,477 shares 4,477 $348K 0.07% +247 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: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 4,021 shares; 2026Q2: 4,022 shares 4,022 $346K 0.07% +1 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: 694 shares; 2024Q4: 734 shares; 2025Q1: 701 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 700 shares; 2026Q1: 702 shares; 2026Q2: 666 shares 666 $339K 0.07% -36 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,970 shares 1,970 $337K 0.07% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 6,222 shares; 2026Q1: 6,120 shares; 2026Q2: 6,112 shares 6,112 $325K 0.07% -8 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 895 shares; 2026Q1: 896 shares; 2026Q2: 673 shares 673 $321K 0.07% -223 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares; 2026Q1: 447 shares; 2026Q2: 448 shares 448 $319K 0.07% +1 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 1,356 shares; 2025Q3: 1,527 shares; 2025Q4: 1,081 shares; 2026Q1: 1,339 shares; 2026Q2: 1,335 shares 1,335 $319K 0.07% -4 Timeline ACWI 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: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $306K 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares; 2026Q1: 1,514 shares; 2026Q2: 1,520 shares 1,520 $305K 0.06% +6 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: 4,101 shares; 2024Q4: 4,582 shares; 2025Q1: 3,784 shares; 2025Q2: 4,391 shares; 2025Q3: 4,404 shares; 2025Q4: 3,679 shares; 2026Q1: 3,676 shares; 2026Q2: 3,127 shares 3,127 $301K 0.06% -549 Timeline IVW 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: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186 $301K 0.06% 0 Timeline VOT 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: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $300K 0.06% 0 Timeline MAGX ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,735 shares 5,735 $293K 0.06% new Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,923 shares 2,923 $291K 0.06% +198 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: 1,019 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $280K 0.06% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,524 shares; 2024Q4: 18,181 shares; 2025Q1: 18,204 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 2,236 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280 $277K 0.06% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC 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: 1,685 shares; 2026Q2: 1,235 shares 1,235 $276K 0.06% -450 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 8,855 shares; 2025Q1: 8,670 shares; 2025Q2: 8,659 shares; 2025Q3: 8,503 shares; 2025Q4: 8,278 shares; 2026Q1: 6,656 shares; 2026Q2: 5,595 shares 5,595 $274K 0.06% -1,061 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,510 shares; 2025Q3: 2,365 shares; 2025Q4: 1,894 shares; 2026Q1: 1,758 shares; 2026Q2: 1,639 shares 1,639 $273K 0.06% -119 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273 $272K 0.06% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 2,885 shares; 2025Q1: 2,925 shares; 2025Q2: 2,145 shares; 2025Q3: 2,136 shares; 2025Q4: 2,073 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061 $269K 0.06% 0 Timeline SIF SIFCO INDS INC More: the full row for SIFCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400 $267K 0.06% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,353 shares; 2025Q1: 1,569 shares; 2025Q2: 1,609 shares; 2025Q3: 1,597 shares; 2025Q4: 1,254 shares; 2026Q1: 1,418 shares; 2026Q2: 1,630 shares 1,630 $267K 0.06% +212 Timeline SPLV 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: 3,424 shares; 2024Q4: 3,439 shares; 2025Q1: 3,453 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares; 2025Q4: 3,515 shares; 2026Q1: 3,534 shares; 2026Q2: 3,547 shares 3,547 $266K 0.06% +13 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: 2,760 shares; 2024Q4: 2,692 shares; 2025Q1: 2,969 shares; 2025Q2: 3,696 shares; 2025Q3: 3,545 shares; 2025Q4: 2,128 shares; 2026Q1: 2,428 shares; 2026Q2: 2,817 shares 2,817 $258K 0.05% +389 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $257K 0.05% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares; 2026Q2: 3,396 shares 3,396 $256K 0.05% +395 Timeline IMCB 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: 2,411 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646 $255K 0.05% 0 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,671 shares 10,671 $248K 0.05% new 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: 800 shares 800 $241K 0.05% new Timeline SPCB SUPERCOM LTD NEW More: the full row for SUPERCOM LTD 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: not reported; 2026Q2: 21,000 shares 21,000 $240K 0.05% new Timeline AIR AAR CORP More: the full row for AAR 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: 1,665 shares 1,665 $238K 0.05% new 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: 687 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667 $236K 0.05% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares 4,766 $231K 0.05% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393 $228K 0.05% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923 $227K 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533 $224K 0.05% new Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 1,250 shares 1,250 $215K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351 $214K 0.04% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133 $213K 0.04% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,065 shares; 2025Q1: 1,846 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,767 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $211K 0.04% 0 Timeline VBR 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: 1,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864 shares 864 $210K 0.04% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,688 shares; 2025Q3: 2,857 shares; 2025Q4: 2,793 shares; 2026Q1: 2,352 shares; 2026Q2: 1,957 shares 1,957 $209K 0.04% -395 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 1,069 shares; 2025Q1: 932 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $204K 0.04% new Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,337 shares 47,337 $176K 0.04% new Timeline PEW GRABAGUN DIGITAL HLDGS INC More: the full row for GRABAGUN DIGITAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000 $135K 0.03% new Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES 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: 100,000 shares; 2025Q4: 40,000 shares; 2026Q1: 120,000 shares; 2026Q2: 160,000 shares 160,000 $80.8K 0.02% +40,000 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES 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: 13,105 shares 13,105 $72.6K 0.02% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $35.3K 0.01% 0 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO 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: 20,000 shares; 2025Q4: 28,400 shares; 2026Q1: 28,769 shares; 2026Q2: 26,769 shares 26,769 $4.41K <0.01% -2,000 Timeline