QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,821 shares; 2026Q1: 377,396 shares; 2026Q2: 383,004 shares 383,004 $116M 18.87% +5,608 Timeline NEOS ENHANCED INCOME CREDIT… NEOS ENHANCED INCOME CREDIT SELEC… More: the full row for NEOS ENHANCED INCOME CREDIT SELECT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377,942 shares; 2024Q4: 1,371,547 shares; 2025Q1: 1,367,413 shares; 2025Q2: 1,374,502 shares; 2025Q3: 1,436,251 shares; 2025Q4: 1,900,096 shares; 2026Q1: 2,105,207 shares; 2026Q2: 2,183,445 shares 2,183,445 $108M 17.49% +78,238 RPG 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: 742,637 shares; 2024Q4: 723,281 shares; 2025Q1: 714,178 shares; 2025Q2: 704,460 shares; 2025Q3: 695,374 shares; 2025Q4: 686,674 shares; 2026Q1: 680,084 shares; 2026Q2: 669,107 shares 669,107 $42.7M 6.95% -10,977 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 15,603 shares; 2025Q1: 166,875 shares; 2025Q2: 184,611 shares; 2025Q3: 189,228 shares; 2025Q4: 249,648 shares; 2026Q1: 304,835 shares; 2026Q2: 323,644 shares 323,644 $20.1M 3.27% +18,809 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: 42,074 shares; 2024Q4: 42,226 shares; 2025Q1: 42,980 shares; 2025Q2: 42,875 shares; 2025Q3: 42,240 shares; 2025Q4: 40,921 shares; 2026Q1: 39,080 shares; 2026Q2: 37,960 shares 37,960 $19M 3.09% -1,120 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: 36,261 shares; 2024Q4: 39,055 shares; 2025Q1: 42,223 shares; 2025Q2: 44,696 shares; 2025Q3: 46,355 shares; 2025Q4: 49,362 shares; 2026Q1: 51,450 shares; 2026Q2: 52,607 shares 52,607 $18.8M 3.06% +1,157 Timeline 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: 442,635 shares; 2024Q4: 355,782 shares; 2025Q1: 340,146 shares; 2025Q2: 325,882 shares; 2025Q3: 311,612 shares; 2025Q4: 317,382 shares; 2026Q1: 305,899 shares; 2026Q2: 299,696 shares 299,696 $17.3M 2.81% -6,203 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: 297,455 shares; 2024Q4: 293,218 shares; 2025Q1: 315,960 shares; 2025Q2: 329,928 shares; 2025Q3: 321,658 shares; 2025Q4: 314,444 shares; 2026Q1: 304,532 shares; 2026Q2: 295,633 shares 295,633 $14.9M 2.42% -8,899 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: 55,599 shares; 2024Q4: 54,087 shares; 2025Q1: 53,269 shares; 2025Q2: 53,709 shares; 2025Q3: 53,105 shares; 2025Q4: 52,291 shares; 2026Q1: 52,531 shares; 2026Q2: 50,932 shares 50,932 $14.7M 2.4% -1,599 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,148 shares; 2026Q2: 272,933 shares 272,933 $13.8M 2.25% +9,785 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,736 shares; 2024Q4: 2,027,940 shares; 2025Q1: 2,049,121 shares; 2025Q2: 2,116,092 shares; 2025Q3: 2,139,082 shares; 2025Q4: 1,994,948 shares; 2026Q1: 265,255 shares; 2026Q2: 260,075 shares 260,075 $12.3M 2% -5,180 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: 30,087 shares; 2024Q4: 30,005 shares; 2025Q1: 30,560 shares; 2025Q2: 30,653 shares; 2025Q3: 30,478 shares; 2025Q4: 30,939 shares; 2026Q1: 31,385 shares; 2026Q2: 31,131 shares 31,131 $11.6M 1.89% -254 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: 269,302 shares; 2024Q4: 252,980 shares; 2025Q1: 246,876 shares; 2025Q2: 245,397 shares; 2025Q3: 236,322 shares; 2025Q4: 225,546 shares; 2026Q1: 217,084 shares; 2026Q2: 208,104 shares 208,104 $10.5M 1.71% -8,980 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: 36,012 shares; 2024Q4: 36,774 shares; 2025Q1: 38,954 shares; 2025Q2: 41,897 shares; 2025Q3: 44,548 shares; 2025Q4: 47,439 shares; 2026Q1: 49,798 shares; 2026Q2: 51,551 shares 51,551 $10.3M 1.68% +1,753 Timeline TCAF 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: 143,824 shares; 2024Q4: 165,897 shares; 2025Q1: 174,996 shares; 2025Q2: 172,742 shares; 2025Q3: 172,279 shares; 2025Q4: 178,743 shares; 2026Q1: 200,671 shares; 2026Q2: 207,371 shares 207,371 $8.52M 1.39% +6,700 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 5,925 shares; 2025Q1: 5,270 shares; 2025Q2: 6,684 shares; 2025Q3: 9,618 shares; 2025Q4: 66,555 shares; 2026Q1: 65,929 shares; 2026Q2: 65,060 shares 65,060 $8.42M 1.37% -869 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: 75,210 shares; 2024Q4: 74,155 shares; 2025Q1: 72,857 shares; 2025Q2: 72,379 shares; 2025Q3: 71,737 shares; 2025Q4: 69,283 shares; 2026Q1: 68,077 shares; 2026Q2: 66,055 shares 66,055 $7.76M 1.26% -2,022 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: 62,950 shares; 2024Q4: 61,314 shares; 2025Q1: 64,733 shares; 2025Q2: 64,760 shares; 2025Q3: 64,843 shares; 2025Q4: 64,425 shares; 2026Q1: 64,912 shares; 2026Q2: 87,337 shares 87,337 $7.68M 1.25% +22,425 Timeline SLYG 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: 66,426 shares; 2024Q4: 65,544 shares; 2025Q1: 63,995 shares; 2025Q2: 62,246 shares; 2025Q3: 60,988 shares; 2025Q4: 60,317 shares; 2026Q1: 58,336 shares; 2026Q2: 56,967 shares 56,967 $6.79M 1.1% -1,369 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: 91,907 shares; 2024Q4: 96,296 shares; 2025Q1: 98,653 shares; 2025Q2: 99,189 shares; 2025Q3: 98,873 shares; 2025Q4: 96,904 shares; 2026Q1: 95,320 shares; 2026Q2: 92,622 shares 92,622 $6.76M 1.1% -2,698 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: 15,266 shares; 2024Q4: 15,235 shares; 2025Q1: 17,360 shares; 2025Q2: 19,432 shares; 2025Q3: 20,319 shares; 2025Q4: 20,468 shares; 2026Q1: 23,759 shares; 2026Q2: 26,181 shares 26,181 $6.24M 1.01% +2,422 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 39,491 shares 39,491 $5.4M 0.88% new 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: 45,222 shares; 2024Q4: 44,458 shares; 2025Q1: 44,719 shares; 2025Q2: 44,431 shares; 2025Q3: 44,361 shares; 2025Q4: 21,441 shares; 2026Q1: 21,311 shares; 2026Q2: 21,092 shares 21,092 $5.36M 0.87% -219 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: 52,757 shares; 2024Q4: 51,672 shares; 2025Q1: 49,692 shares; 2025Q2: 50,170 shares; 2025Q3: 49,036 shares; 2025Q4: 46,582 shares; 2026Q1: 46,017 shares; 2026Q2: 44,487 shares 44,487 $5.04M 0.82% -1,530 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 20,635 shares; 2025Q1: 20,766 shares; 2025Q2: 20,703 shares; 2025Q3: 23,293 shares; 2025Q4: 25,203 shares; 2026Q1: 26,152 shares; 2026Q2: 26,012 shares 26,012 $4.74M 0.77% -140 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: 1,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,688 shares; 2025Q4: 1,827 shares; 2026Q1: 5,895 shares; 2026Q2: 6,426 shares 6,426 $3.73M 0.61% +531 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,774 shares; 2025Q2: 52,488 shares; 2025Q3: 73,305 shares; 2025Q4: 97,826 shares; 2026Q1: 130,065 shares; 2026Q2: 142,916 shares 142,916 $3.71M 0.6% +12,851 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: 14,747 shares; 2024Q4: 14,500 shares; 2025Q1: 14,277 shares; 2025Q2: 14,200 shares; 2025Q3: 14,144 shares; 2025Q4: 13,838 shares; 2026Q1: 13,696 shares; 2026Q2: 13,352 shares 13,352 $3.61M 0.59% -344 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,632 shares; 2025Q3: 22,912 shares; 2025Q4: 40,659 shares; 2026Q1: 63,057 shares; 2026Q2: 74,127 shares 74,127 $3.6M 0.59% +11,070 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,709 shares; 2024Q4: 35,769 shares; 2025Q1: 35,340 shares; 2025Q2: 36,610 shares; 2025Q3: 35,523 shares; 2025Q4: 35,010 shares; 2026Q1: 44,019 shares; 2026Q2: 42,664 shares 42,664 $2.91M 0.47% -1,355 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: 3,196 shares; 2024Q4: 3,192 shares; 2025Q1: 3,135 shares; 2025Q2: 3,112 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares; 2026Q1: 2,901 shares; 2026Q2: 2,872 shares 2,872 $2.81M 0.46% -29 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: 19,751 shares; 2024Q4: 20,039 shares; 2025Q1: 19,773 shares; 2025Q2: 19,765 shares; 2025Q3: 19,480 shares; 2025Q4: 19,130 shares; 2026Q1: 18,626 shares; 2026Q2: 18,094 shares 18,094 $2.65M 0.43% -532 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: 7,336 shares; 2025Q1: 7,654 shares; 2025Q2: 7,660 shares; 2025Q3: 7,562 shares; 2025Q4: 6,860 shares; 2026Q1: 6,616 shares; 2026Q2: 6,523 shares 6,523 $2.54M 0.41% -93 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: 9,655 shares; 2024Q4: 9,563 shares; 2025Q1: 9,525 shares; 2025Q2: 9,450 shares; 2025Q3: 9,038 shares; 2025Q4: 8,309 shares; 2026Q1: 7,817 shares; 2026Q2: 7,488 shares 7,488 $2.53M 0.41% -329 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: 6,789 shares; 2024Q4: 6,792 shares; 2025Q1: 6,957 shares; 2025Q2: 6,911 shares; 2025Q3: 7,097 shares; 2025Q4: 7,049 shares; 2026Q1: 6,741 shares; 2026Q2: 6,812 shares 6,812 $2.41M 0.39% +71 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: 5,494 shares; 2024Q4: 5,528 shares; 2025Q1: 5,584 shares; 2025Q2: 5,738 shares; 2025Q3: 5,788 shares; 2025Q4: 6,045 shares; 2026Q1: 5,674 shares; 2026Q2: 6,073 shares 6,073 $2.29M 0.37% +399 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: 4,225 shares; 2024Q4: 4,005 shares; 2025Q1: 3,999 shares; 2025Q2: 3,992 shares; 2025Q3: 4,017 shares; 2025Q4: 4,339 shares; 2026Q1: 4,919 shares; 2026Q2: 1,627 shares 1,627 $1.95M 0.32% -3,292 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: 2,930 shares; 2024Q4: 2,869 shares; 2025Q1: 3,405 shares; 2025Q2: 3,839 shares; 2025Q3: 3,932 shares; 2025Q4: 4,164 shares; 2026Q1: 4,303 shares; 2026Q2: 4,422 shares 4,422 $1.86M 0.3% +119 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: 23,568 shares; 2024Q4: 23,838 shares; 2025Q1: 23,383 shares; 2025Q2: 23,402 shares; 2025Q3: 23,595 shares; 2025Q4: 23,275 shares; 2026Q1: 22,606 shares; 2026Q2: 22,108 shares 22,108 $1.81M 0.29% -498 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,070 shares; 2024Q4: 38,167 shares; 2025Q1: 37,269 shares; 2025Q2: 36,893 shares; 2025Q3: 36,956 shares; 2025Q4: 38,342 shares; 2026Q1: 48,077 shares; 2026Q2: 48,258 shares 48,258 $1.76M 0.29% +181 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 2,367 shares; 2026Q1: 2,441 shares; 2026Q2: 2,508 shares 2,508 $1.72M 0.28% +67 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: 6,742 shares; 2024Q4: 6,719 shares; 2025Q1: 6,745 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,036 shares; 2026Q1: 5,815 shares; 2026Q2: 5,719 shares 5,719 $1.7M 0.28% -96 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: 2,900 shares; 2024Q4: 2,848 shares; 2025Q1: 2,839 shares; 2025Q2: 2,849 shares; 2025Q3: 2,820 shares; 2025Q4: 2,781 shares; 2026Q1: 1,581 shares; 2026Q2: 1,578 shares 1,578 $1.6M 0.26% -3 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,024 shares; 2025Q3: 2,099 shares; 2025Q4: 2,240 shares; 2026Q1: 2,354 shares; 2026Q2: 2,458 shares 2,458 $1.38M 0.23% +104 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: 3,336 shares; 2024Q4: 3,242 shares; 2025Q1: 2,493 shares; 2025Q2: 2,343 shares; 2025Q3: 2,129 shares; 2025Q4: 2,049 shares; 2026Q1: 1,760 shares; 2026Q2: 1,758 shares 1,758 $1.32M 0.21% -2 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: 779 shares; 2026Q1: 2,779 shares; 2026Q2: 1,116 shares 1,116 $1.29M 0.21% -1,663 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 614 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $1.28M 0.21% 0 Timeline SLB SLB LIMITED More: the full row for SLB 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: 11,758 shares; 2025Q4: 23,761 shares; 2026Q1: 24,869 shares; 2026Q2: 26,283 shares 26,283 $1.23M 0.2% +1,414 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: 428 shares; 2025Q4: 428 shares; 2026Q1: 503 shares; 2026Q2: 1,045 shares 1,045 $1.23M 0.2% +542 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 12,272 shares; 2025Q1: 12,293 shares; 2025Q2: 12,936 shares; 2025Q3: 12,959 shares; 2025Q4: 12,895 shares; 2026Q1: 12,917 shares; 2026Q2: 12,337 shares 12,337 $1.18M 0.19% -580 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: 55,854 shares; 2024Q4: 43,992 shares; 2025Q1: 32,632 shares; 2025Q2: 31,876 shares; 2025Q3: 31,159 shares; 2025Q4: 28,387 shares; 2026Q1: 28,071 shares; 2026Q2: 27,466 shares 27,466 $1.16M 0.19% -605 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: 1,773 shares; 2024Q4: 1,761 shares; 2025Q1: 2,244 shares; 2025Q2: 2,375 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares; 2026Q1: 1,842 shares; 2026Q2: 2,413 shares 2,413 $1.15M 0.19% +571 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: 4,115 shares; 2024Q4: 4,050 shares; 2025Q1: 4,037 shares; 2025Q2: 4,029 shares; 2025Q3: 4,023 shares; 2025Q4: 3,641 shares; 2026Q1: 3,483 shares; 2026Q2: 3,369 shares 3,369 $1.15M 0.19% -114 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 505 shares 505 $1.15M 0.19% -521 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 10,968 shares; 2025Q1: 10,382 shares; 2025Q2: 9,768 shares; 2025Q3: 10,271 shares; 2025Q4: 9,821 shares; 2026Q1: 8,171 shares; 2026Q2: 8,196 shares 8,196 $1.14M 0.19% +25 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 23,120 shares; 2025Q1: 22,880 shares; 2025Q2: 22,977 shares; 2025Q3: 22,985 shares; 2025Q4: 22,656 shares; 2026Q1: 22,738 shares; 2026Q2: 22,822 shares 22,822 $1.14M 0.18% +84 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: 588 shares; 2025Q3: 588 shares; 2025Q4: 1,459 shares; 2026Q1: 2,582 shares; 2026Q2: 2,632 shares 2,632 $1.12M 0.18% +50 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 7,982 shares; 2025Q1: 8,028 shares; 2025Q2: 8,054 shares; 2025Q3: 7,903 shares; 2025Q4: 7,761 shares; 2026Q1: 7,659 shares; 2026Q2: 7,652 shares 7,652 $1.12M 0.18% -7 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,865 shares; 2025Q1: 3,799 shares; 2025Q2: 3,802 shares; 2025Q3: 3,596 shares; 2025Q4: 3,598 shares; 2026Q1: 3,604 shares; 2026Q2: 3,525 shares 3,525 $1.11M 0.18% -79 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 1,696 shares; 2025Q4: 1,945 shares; 2026Q1: 2,206 shares; 2026Q2: 2,184 shares 2,184 $1.1M 0.18% -22 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 1,499 shares; 2026Q2: 2,993 shares 2,993 $1.09M 0.18% +1,494 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: 2,183 shares; 2024Q4: 2,162 shares; 2025Q1: 2,059 shares; 2025Q2: 2,041 shares; 2025Q3: 2,046 shares; 2025Q4: 1,983 shares; 2026Q1: 2,090 shares; 2026Q2: 2,035 shares 2,035 $1.04M 0.17% -55 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 9,150 shares; 2025Q4: 16,980 shares; 2026Q1: 26,228 shares; 2026Q2: 24,121 shares 24,121 $1.02M 0.17% -2,107 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,328 shares; 2025Q1: 2,222 shares; 2025Q2: 2,226 shares; 2025Q3: 2,270 shares; 2025Q4: 2,183 shares; 2026Q1: 2,608 shares; 2026Q2: 2,616 shares 2,616 $1.01M 0.16% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,027 shares; 2026Q1: 9,944 shares; 2026Q2: 10,240 shares 10,240 $989K 0.16% +296 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,495 shares; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 113,716 shares; 2025Q3: 105,989 shares; 2025Q4: 102,123 shares; 2026Q1: 92,305 shares; 2026Q2: 92,305 shares 92,305 $984K 0.16% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,707 shares; 2025Q1: 1,710 shares; 2025Q2: 1,659 shares; 2025Q3: 1,661 shares; 2025Q4: 1,536 shares; 2026Q1: 1,451 shares; 2026Q2: 1,447 shares 1,447 $918K 0.15% -4 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: 2,854 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,673 shares; 2025Q3: 2,690 shares; 2025Q4: 2,644 shares; 2026Q1: 2,726 shares; 2026Q2: 2,770 shares 2,770 $907K 0.15% +44 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: 2,323 shares; 2024Q4: 2,320 shares; 2025Q1: 2,541 shares; 2025Q2: 2,723 shares; 2025Q3: 2,256 shares; 2025Q4: 2,221 shares; 2026Q1: 1,932 shares; 2026Q2: 2,139 shares 2,139 $889K 0.14% +207 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,459 shares; 2025Q4: 3,185 shares; 2026Q1: 5,076 shares; 2026Q2: 5,204 shares 5,204 $884K 0.14% +128 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,993 shares; 2025Q4: 3,549 shares; 2026Q1: 3,436 shares; 2026Q2: 2,824 shares 2,824 $841K 0.14% -612 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: 3,100 shares; 2024Q4: 3,025 shares; 2025Q1: 3,019 shares; 2025Q2: 3,177 shares; 2025Q3: 3,203 shares; 2025Q4: 3,158 shares; 2026Q1: 3,167 shares; 2026Q2: 3,178 shares 3,178 $800K 0.13% +11 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842 $795K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: 2,446 shares; 2026Q2: 9,813 shares 9,813 $791K 0.13% +7,367 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: 791 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 817 shares; 2026Q1: 826 shares; 2026Q2: 834 shares 834 $781K 0.13% +8 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,735 shares; 2025Q1: 1,945 shares; 2025Q2: 1,978 shares; 2025Q3: 1,954 shares; 2025Q4: 1,978 shares; 2026Q1: 2,408 shares; 2026Q2: 2,199 shares 2,199 $776K 0.13% -209 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 442 shares; 2025Q4: 421 shares; 2026Q1: 400 shares; 2026Q2: 383 shares 383 $748K 0.12% -17 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: 12,939 shares; 2025Q1: 13,364 shares; 2025Q2: 13,390 shares; 2025Q3: 13,763 shares; 2025Q4: 13,994 shares; 2026Q1: 14,021 shares; 2026Q2: 14,050 shares 14,050 $729K 0.12% +29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,252 shares; 2026Q2: 2,263 shares 2,263 $714K 0.12% +11 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 4,862 shares; 2025Q1: 4,868 shares; 2025Q2: 4,883 shares; 2025Q3: 4,897 shares; 2025Q4: 4,918 shares; 2026Q1: 6,484 shares; 2026Q2: 5,575 shares 5,575 $706K 0.11% -909 Timeline TMSL 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: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 18,027 shares; 2025Q3: 18,034 shares; 2025Q4: 16,551 shares; 2026Q1: 16,579 shares; 2026Q2: 15,956 shares 15,956 $700K 0.11% -623 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 934 shares; 2025Q1: 742 shares; 2025Q2: 744 shares; 2025Q3: 745 shares; 2025Q4: 909 shares; 2026Q1: 911 shares; 2026Q2: 929 shares 929 $695K 0.11% +18 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,202 shares; 2025Q1: 15,263 shares; 2025Q2: 16,791 shares; 2025Q3: 17,107 shares; 2025Q4: 16,556 shares; 2026Q1: 16,595 shares; 2026Q2: 16,101 shares 16,101 $682K 0.11% -494 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: 2,367 shares; 2024Q4: 2,331 shares; 2025Q1: 2,333 shares; 2025Q2: 2,416 shares; 2025Q3: 2,213 shares; 2025Q4: 2,210 shares; 2026Q1: 2,223 shares; 2026Q2: 2,243 shares 2,243 $631K 0.1% +20 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 13,914 shares; 2025Q1: 14,998 shares; 2025Q2: 16,084 shares; 2025Q3: 16,162 shares; 2025Q4: 22,600 shares; 2026Q1: 23,943 shares; 2026Q2: 24,022 shares 24,022 $628K 0.1% +79 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: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 508 shares; 2026Q1: 559 shares; 2026Q2: 581 shares 581 $618K 0.1% +22 Timeline IVOG 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: 4,159 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares; 2026Q2: 4,215 shares 4,215 $617K 0.1% 0 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: 3,302 shares; 2024Q4: 4,207 shares; 2025Q1: 4,296 shares; 2025Q2: 4,428 shares; 2025Q3: 4,300 shares; 2025Q4: 4,035 shares; 2026Q1: 3,587 shares; 2026Q2: 3,224 shares 3,224 $615K 0.1% -363 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: 839 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 1,301 shares; 2025Q3: 1,297 shares; 2025Q4: 1,299 shares; 2026Q1: 1,180 shares; 2026Q2: 7,076 shares 7,076 $610K 0.1% +5,896 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: 1,544 shares; 2024Q4: 1,525 shares; 2025Q1: 1,526 shares; 2025Q2: 1,646 shares; 2025Q3: 1,700 shares; 2025Q4: 1,578 shares; 2026Q1: 1,778 shares; 2026Q2: 1,770 shares 1,770 $607K 0.1% -8 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: 3,304 shares 3,304 $565K 0.09% new 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: 3,059 shares; 2024Q4: 2,915 shares; 2025Q1: 2,875 shares; 2025Q2: 2,948 shares; 2025Q3: 2,954 shares; 2025Q4: 2,839 shares; 2026Q1: 2,850 shares; 2026Q2: 2,710 shares 2,710 $544K 0.09% -140 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: 2,351 shares; 2024Q4: 2,356 shares; 2025Q1: 2,355 shares; 2025Q2: 2,460 shares; 2025Q3: 2,608 shares; 2025Q4: 2,571 shares; 2026Q1: 2,926 shares; 2026Q2: 2,813 shares 2,813 $534K 0.09% -113 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: 9,304 shares; 2024Q4: 9,324 shares; 2025Q1: 9,333 shares; 2025Q2: 9,373 shares; 2025Q3: 9,007 shares; 2025Q4: 9,115 shares; 2026Q1: 8,604 shares; 2026Q2: 9,290 shares 9,290 $529K 0.09% +686 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $509K 0.08% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 255 shares 255 $507K 0.08% +63 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: 2,502 shares; 2024Q4: 2,515 shares; 2025Q1: 2,511 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,387 shares; 2026Q1: 2,400 shares; 2026Q2: 2,411 shares 2,411 $504K 0.08% +11 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,282 shares; 2025Q2: 11,553 shares; 2025Q3: 11,656 shares; 2025Q4: 12,000 shares; 2026Q1: 12,080 shares; 2026Q2: 12,150 shares 12,150 $495K 0.08% +70 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,811 shares; 2025Q1: 2,729 shares; 2025Q2: 3,595 shares; 2025Q3: 4,026 shares; 2025Q4: 4,697 shares; 2026Q1: 4,687 shares; 2026Q2: 4,718 shares 4,718 $490K 0.08% +31 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: 1,367 shares; 2024Q4: 1,372 shares; 2025Q1: 1,376 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,372 shares; 2026Q1: 1,349 shares; 2026Q2: 1,352 shares 1,352 $490K 0.08% +3 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: not reported; 2026Q1: 1,592 shares; 2026Q2: 2,698 shares 2,698 $476K 0.08% +1,106 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,200 shares; 2025Q1: 7,680 shares; 2025Q2: 7,562 shares; 2025Q3: 7,181 shares; 2025Q4: 9,872 shares; 2026Q1: 9,844 shares; 2026Q2: 9,692 shares 9,692 $475K 0.08% -152 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,811 shares; 2026Q2: 1,762 shares 1,762 $450K 0.07% -49 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: 1,899 shares; 2024Q4: 1,916 shares; 2025Q1: 2,031 shares; 2025Q2: 2,038 shares; 2025Q3: 2,044 shares; 2025Q4: 2,164 shares; 2026Q1: 2,058 shares; 2026Q2: 1,172 shares 1,172 $434K 0.07% -886 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,244 shares; 2026Q1: 1,122 shares; 2026Q2: 1,151 shares 1,151 $430K 0.07% +29 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 2,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537 $424K 0.07% new 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: not reported; 2024Q4: 519 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 543 shares; 2025Q4: 545 shares; 2026Q1: 601 shares; 2026Q2: 567 shares 567 $417K 0.07% -34 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares; 2026Q1: 5,057 shares; 2026Q2: 5,069 shares 5,069 $417K 0.07% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 5,416 shares; 2026Q2: 5,440 shares 5,440 $412K 0.07% +24 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,472 shares; 2025Q1: 4,497 shares; 2025Q2: 4,369 shares; 2025Q3: 4,482 shares; 2025Q4: 4,316 shares; 2026Q1: 4,127 shares; 2026Q2: 4,018 shares 4,018 $390K 0.06% -109 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,209 shares; 2025Q4: 1,173 shares; 2026Q1: not reported; 2026Q2: 537 shares 537 $388K 0.06% new 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: 2,707 shares; 2024Q4: 2,688 shares; 2025Q1: 2,705 shares; 2025Q2: 2,766 shares; 2025Q3: 2,763 shares; 2025Q4: 2,786 shares; 2026Q1: 2,823 shares; 2026Q2: 2,816 shares 2,816 $381K 0.06% -7 Timeline VFLO 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: not reported; 2025Q2: 6,365 shares; 2025Q3: 8,288 shares; 2025Q4: 8,115 shares; 2026Q1: 8,125 shares; 2026Q2: 8,183 shares 8,183 $374K 0.06% +58 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 3,068 shares; 2026Q2: 3,072 shares 3,072 $366K 0.06% +4 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 503 shares; 2026Q2: 504 shares 504 $360K 0.06% +1 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,546 shares; 2025Q2: 2,491 shares; 2025Q3: 2,792 shares; 2025Q4: 2,946 shares; 2026Q1: 2,931 shares; 2026Q2: 2,168 shares 2,168 $359K 0.06% -763 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: 1,536 shares; 2026Q1: 1,041 shares; 2026Q2: 1,070 shares 1,070 $358K 0.06% +29 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264 $355K 0.06% 0 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,260 shares; 2026Q1: 11,275 shares; 2026Q2: 11,282 shares 11,282 $352K 0.06% +7 Timeline EVT EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,255 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $346K 0.06% 0 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: 364 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 376 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 2,845 shares 2,845 $340K 0.06% +2,490 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,496 shares 4,496 $339K 0.06% +196 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,224 shares; 2025Q1: 5,170 shares; 2025Q2: 5,176 shares; 2025Q3: 4,969 shares; 2025Q4: 4,836 shares; 2026Q1: 4,818 shares; 2026Q2: 4,748 shares 4,748 $338K 0.05% -70 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: 3,764 shares; 2024Q4: 3,726 shares; 2025Q1: 3,539 shares; 2025Q2: 3,543 shares; 2025Q3: 3,560 shares; 2025Q4: 3,599 shares; 2026Q1: 3,627 shares; 2026Q2: 3,679 shares 3,679 $334K 0.05% +52 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 7,451 shares 7,451 $317K 0.05% -37 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 980 shares; 2025Q2: 1,010 shares; 2025Q3: 844 shares; 2025Q4: 853 shares; 2026Q1: 869 shares; 2026Q2: 844 shares 844 $311K 0.05% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $309K 0.05% new Timeline DEXC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,706 shares; 2026Q2: 3,723 shares 3,723 $308K 0.05% +17 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: 2,189 shares; 2025Q2: 2,159 shares; 2025Q3: 2,125 shares; 2025Q4: 1,971 shares; 2026Q1: 1,954 shares; 2026Q2: 1,859 shares 1,859 $306K 0.05% -95 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: 4,093 shares; 2025Q1: 4,123 shares; 2025Q2: 4,076 shares; 2025Q3: 5,137 shares; 2025Q4: 3,655 shares; 2026Q1: 3,254 shares; 2026Q2: 3,145 shares 3,145 $305K 0.05% -109 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,120 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,124 shares; 2025Q4: 1,125 shares; 2026Q1: 1,111 shares; 2026Q2: 1,002 shares 1,002 $296K 0.05% -109 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 5,398 shares; 2026Q2: 4,634 shares 4,634 $291K 0.05% -764 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: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,073 shares; 2025Q4: 1,066 shares; 2026Q1: 1,067 shares; 2026Q2: 1,068 shares 1,068 $290K 0.05% +1 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: 3,843 shares; 2024Q4: 3,743 shares; 2025Q1: 3,839 shares; 2025Q2: 3,925 shares; 2025Q3: 3,733 shares; 2025Q4: 3,668 shares; 2026Q1: 3,685 shares; 2026Q2: 3,510 shares 3,510 $290K 0.05% -175 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION 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: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $286K 0.05% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368 $285K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares; 2025Q4: 2,860 shares; 2026Q1: 2,976 shares; 2026Q2: 3,188 shares 3,188 $280K 0.05% +212 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,883 shares; 2025Q1: 4,906 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,702 shares; 2026Q1: 4,628 shares; 2026Q2: 4,648 shares 4,648 $271K 0.04% +20 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: 890 shares 890 $269K 0.04% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares; 2026Q1: 2,949 shares; 2026Q2: 2,955 shares 2,955 $266K 0.04% +6 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 1,977 shares; 2025Q3: 2,021 shares; 2025Q4: 2,033 shares; 2026Q1: 2,004 shares; 2026Q2: 2,016 shares 2,016 $255K 0.04% +12 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: 360 shares; 2024Q4: 343 shares; 2025Q1: 345 shares; 2025Q2: 349 shares; 2025Q3: 360 shares; 2025Q4: 3,540 shares; 2026Q1: 3,440 shares; 2026Q2: 3,438 shares 3,438 $245K 0.04% -2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares; 2026Q2: 920 shares 920 $235K 0.04% +3 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,700 shares; 2025Q2: 4,330 shares; 2025Q3: 4,352 shares; 2025Q4: 4,207 shares; 2026Q1: 4,162 shares; 2026Q2: 3,952 shares 3,952 $231K 0.04% -210 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186 shares; 2026Q2: 3,187 shares 3,187 $227K 0.04% +1 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 750 shares 750 $226K 0.04% new 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: 424 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 431 shares; 2026Q2: 432 shares 432 $222K 0.04% +1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041 $221K 0.04% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 163 shares 163 $221K 0.04% new 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: 1,447 shares; 2025Q4: 1,451 shares; 2026Q1: 1,455 shares; 2026Q2: 1,459 shares 1,459 $221K 0.04% +4 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505 $215K 0.04% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 8,297 shares; 2026Q2: 8,709 shares 8,709 $213K 0.03% +412 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,988 shares 2,988 $209K 0.03% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 3,069 shares 3,069 $204K 0.03% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares; 2026Q2: 1,311 shares 1,311 $203K 0.03% -75 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,326 shares; 2026Q2: 1,196 shares 1,196 $202K 0.03% -130 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053 $201K 0.03% new Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 10,164 shares; 2025Q4: 10,164 shares; 2026Q1: 10,164 shares; 2026Q2: 10,414 shares 10,414 $97.8K 0.02% +250 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $48K 0.01% new Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY 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: 13,052 shares 13,052 $36.3K 0.01% new Timeline WRAP WRAP TECHNOLOGIES INC More: the full row for WRAP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,895 shares; 2025Q2: 44,895 shares; 2025Q3: 33,895 shares; 2025Q4: 33,895 shares; 2026Q1: 16,988 shares; 2026Q2: 16,988 shares 16,988 $21.9K <0.01% 0 Timeline