ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,789 shares; 2024Q4: 205,647 shares; 2025Q1: 201,203 shares; 2025Q2: 201,203 shares; 2025Q3: 201,984 shares; 2025Q4: 201,487 shares; 2026Q1: 201,392 shares; 2026Q2: 201,392 shares 201,392 $41.3M 13.43% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,185 shares; 2024Q4: 136,000 shares; 2025Q1: 140,599 shares; 2025Q2: 142,308 shares; 2025Q3: 142,875 shares; 2025Q4: 143,818 shares; 2026Q1: 147,802 shares; 2026Q2: 164,373 shares 164,373 $16.3M 5.29% +16,571 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: 66,536 shares; 2024Q4: 61,537 shares; 2025Q1: 61,523 shares; 2025Q2: 61,503 shares; 2025Q3: 60,303 shares; 2025Q4: 60,112 shares; 2026Q1: 52,101 shares; 2026Q2: 44,769 shares 44,769 $16M 5.2% -7,332 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,451 shares; 2024Q4: 261,759 shares; 2025Q1: 260,737 shares; 2025Q2: 258,862 shares; 2025Q3: 262,336 shares; 2025Q4: 263,505 shares; 2026Q1: 269,982 shares; 2026Q2: 269,905 shares 269,905 $14.4M 4.68% -77 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: 54,124 shares; 2024Q4: 52,247 shares; 2025Q1: 52,003 shares; 2025Q2: 49,894 shares; 2025Q3: 47,945 shares; 2025Q4: 47,728 shares; 2026Q1: 44,122 shares; 2026Q2: 42,002 shares 42,002 $13.7M 4.47% -2,120 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: 50,650 shares; 2024Q4: 49,231 shares; 2025Q1: 49,219 shares; 2025Q2: 46,702 shares; 2025Q3: 47,154 shares; 2025Q4: 47,129 shares; 2026Q1: 43,109 shares; 2026Q2: 41,459 shares 41,459 $12M 3.9% -1,650 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: 182,384 shares; 2024Q4: 182,112 shares; 2025Q1: 180,599 shares; 2025Q2: 178,148 shares; 2025Q3: 158,168 shares; 2025Q4: 110,362 shares; 2026Q1: 109,604 shares; 2026Q2: 109,444 shares 109,444 $10.6M 3.44% -160 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: 40,825 shares; 2024Q4: 41,486 shares; 2025Q1: 41,486 shares; 2025Q2: 41,458 shares; 2025Q3: 40,396 shares; 2025Q4: 40,402 shares; 2026Q1: 40,402 shares; 2026Q2: 40,402 shares 40,402 $10.3M 3.34% 0 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: 29,601 shares; 2024Q4: 59,304 shares; 2025Q1: 29,642 shares; 2025Q2: 28,277 shares; 2025Q3: 27,784 shares; 2025Q4: 27,776 shares; 2026Q1: 27,807 shares; 2026Q2: 27,807 shares 27,807 $9.54M 3.1% 0 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 69 shares; 2025Q4: 193 shares; 2026Q1: 12,851 shares; 2026Q2: 74,635 shares 74,635 $8.2M 2.67% +61,784 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,160 shares; 2025Q2: 15,972 shares; 2025Q3: 17,182 shares; 2025Q4: 17,351 shares; 2026Q1: 18,861 shares; 2026Q2: 34,286 shares 34,286 $8.17M 2.66% +15,425 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: 1,283 shares; 2024Q4: 1,183 shares; 2025Q1: 8,176 shares; 2025Q2: 9,238 shares; 2025Q3: 9,468 shares; 2025Q4: 9,950 shares; 2026Q1: 11,042 shares; 2026Q2: 21,272 shares 21,272 $7.93M 2.58% +10,230 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 6,035 shares; 2026Q1: 6,050 shares; 2026Q2: 6,055 shares 6,055 $7.11M 2.31% +5 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 271,995 shares; 2025Q1: 299,060 shares; 2025Q2: 299,052 shares; 2025Q3: 300,093 shares; 2025Q4: 301,399 shares; 2026Q1: 301,969 shares; 2026Q2: 301,903 shares 301,903 $6.87M 2.24% -66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: 17,359 shares; 2026Q1: 17,468 shares; 2026Q2: 17,000 shares 17,000 $6.42M 2.09% -468 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 1,046 shares; 2025Q4: 22,162 shares; 2026Q1: 22,204 shares; 2026Q2: 22,204 shares 22,204 $5.95M 1.94% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,197 shares; 2025Q4: 29,434 shares; 2026Q1: 29,624 shares; 2026Q2: 29,624 shares 29,624 $5.93M 1.93% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,525 shares; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares 4,544 $5.45M 1.77% 0 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: 39,808 shares; 2024Q4: 38,831 shares; 2025Q1: 38,405 shares; 2025Q2: 36,257 shares; 2025Q3: 34,875 shares; 2025Q4: 34,383 shares; 2026Q1: 34,276 shares; 2026Q2: 27,693 shares 27,693 $5.25M 1.71% -6,583 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: 9,884 shares; 2025Q4: 9,994 shares; 2026Q1: 10,033 shares; 2026Q2: 10,010 shares 10,010 $5.19M 1.69% -23 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: 56,964 shares; 2024Q4: 57,809 shares; 2025Q1: 58,329 shares; 2025Q2: 57,493 shares; 2025Q3: 56,489 shares; 2025Q4: 56,488 shares; 2026Q1: 56,556 shares; 2026Q2: 56,556 shares 56,556 $5.13M 1.67% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares; 2025Q4: 2,366 shares; 2026Q1: 6,639 shares; 2026Q2: 37,119 shares 37,119 $5.07M 1.65% +30,480 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares; 2026Q2: 11,292 shares 11,292 $4.89M 1.59% +9,147 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,215 shares; 2024Q4: 169,447 shares; 2025Q1: 161,844 shares; 2025Q2: 161,174 shares; 2025Q3: 105,804 shares; 2025Q4: 105,382 shares; 2026Q1: 100,869 shares; 2026Q2: 60,660 shares 60,660 $4.59M 1.49% -40,209 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: 1,358 shares; 2026Q2: 3,852 shares 3,852 $4.45M 1.45% +2,494 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: 7,199 shares 7,199 $4.18M 1.36% new 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: 21,649 shares; 2024Q4: 21,391 shares; 2025Q1: 21,391 shares; 2025Q2: 21,391 shares; 2025Q3: 20,491 shares; 2025Q4: 20,491 shares; 2026Q1: 20,491 shares; 2026Q2: 20,491 shares 20,491 $3.9M 1.27% 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: 39,635 shares; 2024Q4: 37,178 shares; 2025Q1: 37,021 shares; 2025Q2: 36,680 shares; 2025Q3: 11,447 shares; 2025Q4: 11,322 shares; 2026Q1: 11,318 shares; 2026Q2: 11,318 shares 11,318 $3.83M 1.25% 0 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: 45,494 shares; 2024Q4: 52,643 shares; 2025Q1: 52,343 shares; 2025Q2: 52,270 shares; 2025Q3: 49,307 shares; 2025Q4: 45,944 shares; 2026Q1: 38,692 shares; 2026Q2: 38,115 shares 38,115 $3.67M 1.19% -577 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,744 shares; 2024Q4: 89,744 shares; 2025Q1: 89,744 shares; 2025Q2: 89,744 shares; 2025Q3: 89,744 shares; 2025Q4: 89,744 shares; 2026Q1: 89,744 shares; 2026Q2: 89,744 shares 89,744 $3.54M 1.15% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 10,245 shares 10,245 $3.49M 1.14% +8,925 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,078 shares; 2026Q1: 19,449 shares; 2026Q2: 19,498 shares 19,498 $3.44M 1.12% +49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 13,523 shares; 2026Q1: 13,601 shares; 2026Q2: 22,624 shares 22,624 $3.43M 1.12% +9,023 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,030 shares; 2024Q4: 37,030 shares; 2025Q1: 37,030 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,150 shares; 2026Q1: 30,150 shares; 2026Q2: 30,150 shares 30,150 $3.37M 1.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 26,803 shares; 2026Q1: 26,990 shares; 2026Q2: 26,990 shares 26,990 $3.06M 0.99% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,483 shares 16,483 $2.63M 0.86% new 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: 20,232 shares; 2024Q4: 20,232 shares; 2025Q1: 20,232 shares; 2025Q2: 20,232 shares; 2025Q3: 20,232 shares; 2025Q4: 20,232 shares; 2026Q1: 20,232 shares; 2026Q2: 20,232 shares 20,232 $2.6M 0.85% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 4,508 shares; 2026Q1: 4,545 shares; 2026Q2: 4,545 shares 4,545 $2.56M 0.83% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,493 shares; 2025Q4: 8,595 shares; 2026Q1: 8,636 shares; 2026Q2: 8,636 shares 8,636 $2.17M 0.71% 0 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: 11,180 shares; 2024Q4: 11,180 shares; 2025Q1: 11,180 shares; 2025Q2: 8,265 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 5,765 shares 5,765 $2.04M 0.66% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050 $2.03M 0.66% new 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: 131 shares; 2025Q4: 27,470 shares; 2026Q1: 27,571 shares; 2026Q2: 27,617 shares 27,617 $1.97M 0.64% +46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 3,404 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421 $1.76M 0.57% 0 Timeline DWAS 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: 2,073 shares; 2024Q4: 2,441 shares; 2025Q1: 55,058 shares; 2025Q2: 55,312 shares; 2025Q3: 55,707 shares; 2025Q4: 55,773 shares; 2026Q1: 47,749 shares; 2026Q2: 11,999 shares 11,999 $1.53M 0.5% -35,750 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 608 shares; 2025Q4: 8,892 shares; 2026Q1: 8,983 shares; 2026Q2: 8,983 shares 8,983 $1.51M 0.49% 0 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: 50,222 shares; 2024Q4: 50,652 shares; 2025Q1: 50,652 shares; 2025Q2: 50,691 shares; 2025Q3: 48,179 shares; 2025Q4: 48,109 shares; 2026Q1: 47,980 shares; 2026Q2: 12,716 shares 12,716 $1.3M 0.42% -35,264 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: 1,518 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,486 shares; 2026Q1: 1,483 shares; 2026Q2: 1,474 shares 1,474 $1.1M 0.36% -9 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,893 shares; 2024Q4: 33,348 shares; 2025Q1: 33,348 shares; 2025Q2: 33,379 shares; 2025Q3: 31,961 shares; 2025Q4: 31,928 shares; 2026Q1: 31,906 shares; 2026Q2: 7,006 shares 7,006 $949K 0.31% -24,900 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 17,691 shares; 2025Q3: 17,749 shares; 2025Q4: 17,838 shares; 2026Q1: 17,937 shares; 2026Q2: 17,937 shares 17,937 $907K 0.3% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 582 shares; 2025Q4: 591 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $680K 0.22% 0 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: 869 shares; 2024Q4: 869 shares; 2025Q1: 640 shares; 2025Q2: 636 shares; 2025Q3: 763 shares; 2025Q4: 753 shares; 2026Q1: 755 shares; 2026Q2: 773 shares 773 $579K 0.19% +18 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $462K 0.15% 0 Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,346 shares; 2024Q4: 22,408 shares; 2025Q1: 22,408 shares; 2025Q2: 22,408 shares; 2025Q3: 22,408 shares; 2025Q4: 22,408 shares; 2026Q1: 22,473 shares; 2026Q2: 22,473 shares 22,473 $460K 0.15% 0 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: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,030 shares; 2026Q1: 15,030 shares; 2026Q2: 15,030 shares 15,030 $453K 0.15% 0 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 6,849 shares; 2025Q4: 6,815 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153 $402K 0.13% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502 $392K 0.13% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,924 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028 $312K 0.1% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 920 shares; 2025Q4: 931 shares; 2026Q1: 2,342 shares; 2026Q2: 974 shares 974 $221K 0.07% -1,368 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 2,129 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235 $179K 0.06% 0 Timeline SUSL 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $159K 0.05% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,002 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058 $155K 0.05% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 1,506 shares; 2026Q1: 1,596 shares; 2026Q2: 1,596 shares 1,596 $147K 0.05% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,402 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473 $147K 0.05% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 526 shares; 2025Q4: 534 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577 $132K 0.04% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 2,620 shares; 2025Q4: 2,656 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $118K 0.04% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 226 shares; 2026Q1: 242 shares; 2026Q2: 253 shares 253 $116K 0.04% +11 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: 8,907 shares; 2024Q4: 8,907 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 7,765 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 931 shares 931 $96.7K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,803 shares; 2024Q4: 80,316 shares; 2025Q1: 75,727 shares; 2025Q2: 71,877 shares; 2025Q3: 67,931 shares; 2025Q4: 820 shares; 2026Q1: 888 shares; 2026Q2: 769 shares 769 $74.2K 0.02% -119 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 947 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836 $69.3K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT 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: 219 shares; 2025Q4: 222 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242 $63.2K 0.02% 0 Timeline FNDF 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: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,401 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,149 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160 $61.2K 0.02% 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: 183 shares; 2024Q4: 183 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176 $60.3K 0.02% 0 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: 401 shares; 2024Q4: 401 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 469 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504 $45.4K 0.01% 0 Timeline SCHV 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: 433 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281 $44.6K 0.01% 0 Timeline MDYV 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: 251 shares; 2024Q4: 251 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 269 shares; 2026Q2: 269 shares 269 $25.5K 0.01% 0 Timeline AVLV 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: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 198 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247 $22.5K 0.01% 0 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 553 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $16.3K 0.01% 0 Timeline JMOM 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: 120 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184 $15.7K 0.01% 0 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 28 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166 $14.8K <0.01% 0 Timeline SPIB 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: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373 $12.5K <0.01% 0 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142 $7.24K <0.01% 0 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $2.63K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36 $2.15K <0.01% 0 Timeline