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: 147,926 shares; 2024Q4: 146,687 shares; 2025Q1: 173,526 shares; 2025Q2: 172,256 shares; 2025Q3: 152,402 shares; 2025Q4: 149,940 shares; 2026Q1: 124,166 shares; 2026Q2: 145,104 shares 145,104 $32.1M 11.14% +20,938 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: 62,463 shares; 2024Q4: 61,367 shares; 2025Q1: 74,968 shares; 2025Q2: 60,421 shares; 2025Q3: 81,284 shares; 2025Q4: 66,245 shares; 2026Q1: 55,874 shares; 2026Q2: 361,064 shares 361,064 $30.1M 10.47% +305,190 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: 34,393 shares; 2024Q4: 35,035 shares; 2025Q1: 34,000 shares; 2025Q2: 33,463 shares; 2025Q3: 33,950 shares; 2025Q4: 33,082 shares; 2026Q1: not reported; 2026Q2: 26,855 shares 26,855 $18.4M 6.38% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,274 shares; 2026Q1: 271,875 shares; 2026Q2: 303,016 shares 303,016 $12.1M 4.19% +31,141 Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 82,643 shares; 2026Q1: 196,386 shares; 2026Q2: 219,770 shares 219,770 $11.5M 3.99% +23,384 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,472 shares; 2024Q4: 160,824 shares; 2025Q1: 122,569 shares; 2025Q2: 219,009 shares; 2025Q3: 230,459 shares; 2025Q4: 224,376 shares; 2026Q1: 295,364 shares; 2026Q2: 251,769 shares 251,769 $11.3M 3.93% -43,595 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: 13,686 shares; 2024Q4: 13,570 shares; 2025Q1: 13,514 shares; 2025Q2: 12,967 shares; 2025Q3: 12,891 shares; 2025Q4: 12,352 shares; 2026Q1: 11,760 shares; 2026Q2: 11,773 shares 11,773 $8.7M 3.02% +13 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 151,647 shares; 2026Q1: 166,215 shares; 2026Q2: 110,584 shares 110,584 $7.44M 2.58% -55,631 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: 34,180 shares; 2024Q4: 36,746 shares; 2025Q1: 36,698 shares; 2025Q2: 36,871 shares; 2025Q3: 37,988 shares; 2025Q4: 37,837 shares; 2026Q1: 36,551 shares; 2026Q2: 35,376 shares 35,376 $7.32M 2.54% -1,175 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,355 shares; 2026Q1: 2,316 shares; 2026Q2: 50,930 shares 50,930 $7.2M 2.5% +48,614 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,724 shares; 2024Q4: not reported; 2025Q1: 342,968 shares; 2025Q2: 78,319 shares; 2025Q3: 81,995 shares; 2025Q4: 82,318 shares; 2026Q1: 81,750 shares; 2026Q2: 313,795 shares 313,795 $6.76M 2.35% +232,045 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 108,415 shares; 2026Q1: 140,986 shares; 2026Q2: 121,823 shares 121,823 $6.03M 2.1% -19,163 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: 18,625 shares; 2024Q4: 19,126 shares; 2025Q1: 18,761 shares; 2025Q2: 19,258 shares; 2025Q3: 18,267 shares; 2025Q4: 17,910 shares; 2026Q1: 16,157 shares; 2026Q2: 16,859 shares 16,859 $5.61M 1.95% +702 Timeline FEMR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,509 shares; 2026Q1: 115,818 shares; 2026Q2: 127,159 shares 127,159 $4.98M 1.73% +11,341 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: 11,255 shares; 2024Q4: 11,890 shares; 2025Q1: 11,870 shares; 2025Q2: 12,037 shares; 2025Q3: 12,197 shares; 2025Q4: 12,146 shares; 2026Q1: 11,395 shares; 2026Q2: 11,472 shares 11,472 $4.05M 1.41% +77 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 3,406 shares; 2025Q4: 4,624 shares; 2026Q1: 4,781 shares; 2026Q2: 4,160 shares 4,160 $3.83M 1.33% -621 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 51,510 shares; 2026Q1: 113,686 shares; 2026Q2: 128,242 shares 128,242 $3.47M 1.2% +14,556 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 52,852 shares; 2026Q1: 116,934 shares; 2026Q2: 131,988 shares 131,988 $3.46M 1.2% +15,054 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: 13,430 shares; 2024Q4: 13,860 shares; 2025Q1: 13,873 shares; 2025Q2: 14,112 shares; 2025Q3: 14,513 shares; 2025Q4: 15,822 shares; 2026Q1: 14,062 shares; 2026Q2: 14,198 shares 14,198 $3.3M 1.14% +136 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 71,250 shares; 2026Q1: 83,755 shares; 2026Q2: 64,539 shares 64,539 $3.27M 1.14% -19,216 Timeline BIL 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: not reported; 2026Q1: 125,979 shares; 2026Q2: 33,695 shares 33,695 $3.09M 1.07% -92,284 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI 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: 103,112 shares 103,112 $3.03M 1.05% new 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: 8,846 shares; 2024Q4: 8,939 shares; 2025Q1: 8,113 shares; 2025Q2: 8,186 shares; 2025Q3: 8,344 shares; 2025Q4: 8,368 shares; 2026Q1: 7,562 shares; 2026Q2: 7,947 shares 7,947 $3.03M 1.05% +385 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,357 shares 71,357 $2.86M 0.99% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,480 shares; 2024Q4: 66,086 shares; 2025Q1: 107,527 shares; 2025Q2: 103,627 shares; 2025Q3: 95,654 shares; 2025Q4: 82,250 shares; 2026Q1: 79,515 shares; 2026Q2: 54,314 shares 54,314 $2.75M 0.95% -25,201 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: 2,436 shares; 2024Q4: 2,655 shares; 2025Q1: 2,549 shares; 2025Q2: 2,608 shares; 2025Q3: 2,690 shares; 2025Q4: 3,708 shares; 2026Q1: 3,200 shares; 2026Q2: 2,742 shares 2,742 $2.44M 0.85% -458 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,795 shares; 2024Q4: 40,451 shares; 2025Q1: 39,917 shares; 2025Q2: 38,247 shares; 2025Q3: 11,107 shares; 2025Q4: 11,216 shares; 2026Q1: 17,071 shares; 2026Q2: 16,658 shares 16,658 $2.39M 0.83% -413 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 5,197 shares; 2025Q1: 5,221 shares; 2025Q2: 5,512 shares; 2025Q3: 5,635 shares; 2025Q4: 5,845 shares; 2026Q1: 4,918 shares; 2026Q2: 4,764 shares 4,764 $2.36M 0.82% -154 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,854 shares; 2024Q4: 44,998 shares; 2025Q1: 37,685 shares; 2025Q2: 37,686 shares; 2025Q3: 37,114 shares; 2025Q4: 40,657 shares; 2026Q1: 41,272 shares; 2026Q2: 44,744 shares 44,744 $2.23M 0.78% +3,472 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: 2,011 shares; 2024Q4: 2,023 shares; 2025Q1: 1,947 shares; 2025Q2: 1,978 shares; 2025Q3: 2,025 shares; 2025Q4: 1,992 shares; 2026Q1: 1,970 shares; 2026Q2: 1,832 shares 1,832 $2.19M 0.76% -138 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: 9,284 shares; 2024Q4: 9,367 shares; 2025Q1: 9,431 shares; 2025Q2: 9,903 shares; 2025Q3: 10,253 shares; 2025Q4: 10,965 shares; 2026Q1: 13,041 shares; 2026Q2: 12,805 shares 12,805 $2.01M 0.7% -236 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,116 shares 68,116 $1.96M 0.68% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,372 shares; 2025Q1: 2,369 shares; 2025Q2: 2,336 shares; 2025Q3: 2,379 shares; 2025Q4: 2,345 shares; 2026Q1: 2,587 shares; 2026Q2: 10,072 shares 10,072 $1.85M 0.64% +7,485 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,743 shares; 2025Q1: 8,208 shares; 2025Q2: 9,537 shares; 2025Q3: 10,399 shares; 2025Q4: 13,464 shares; 2026Q1: 13,324 shares; 2026Q2: 14,552 shares 14,552 $1.79M 0.62% +1,228 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: 7,469 shares; 2024Q4: 7,569 shares; 2025Q1: 8,069 shares; 2025Q2: 8,213 shares; 2025Q3: 8,361 shares; 2025Q4: 6,958 shares; 2026Q1: 5,893 shares; 2026Q2: 5,541 shares 5,541 $1.77M 0.61% -352 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $1.7M 0.59% 0 Timeline JEPQ 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: 158,658 shares; 2024Q4: 156,060 shares; 2025Q1: 156,729 shares; 2025Q2: 40,364 shares; 2025Q3: 48,763 shares; 2025Q4: 60,012 shares; 2026Q1: 32,221 shares; 2026Q2: 29,281 shares 29,281 $1.7M 0.59% -2,940 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,648 shares; 2026Q1: 7,642 shares; 2026Q2: 7,737 shares 7,737 $1.62M 0.56% +95 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: 1,571 shares; 2024Q4: 1,573 shares; 2025Q1: 1,575 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares; 2025Q4: 1,597 shares; 2026Q1: 2,811 shares; 2026Q2: 2,729 shares 2,729 $1.46M 0.51% -82 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: 4,721 shares; 2024Q4: 4,761 shares; 2025Q1: 4,645 shares; 2025Q2: 4,689 shares; 2025Q3: 4,669 shares; 2025Q4: 4,487 shares; 2026Q1: 4,154 shares; 2026Q2: 3,781 shares 3,781 $1.44M 0.5% -373 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: 1,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,453 shares; 2025Q4: 1,460 shares; 2026Q1: 3,459 shares; 2026Q2: 2,743 shares 2,743 $1.43M 0.5% -716 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: 12,316 shares; 2024Q4: 13,122 shares; 2025Q1: 15,181 shares; 2025Q2: 15,918 shares; 2025Q3: 16,422 shares; 2025Q4: 16,345 shares; 2026Q1: 13,633 shares; 2026Q2: 15,291 shares 15,291 $1.37M 0.48% +1,658 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: 3,106 shares; 2024Q4: 4,379 shares; 2025Q1: 4,766 shares; 2025Q2: 5,023 shares; 2025Q3: 5,156 shares; 2025Q4: 4,124 shares; 2026Q1: 3,559 shares; 2026Q2: 3,291 shares 3,291 $1.33M 0.46% -268 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: 2,748 shares; 2024Q4: 2,970 shares; 2025Q1: 2,824 shares; 2025Q2: 2,932 shares; 2025Q3: 2,990 shares; 2025Q4: 3,113 shares; 2026Q1: 2,607 shares; 2026Q2: 2,224 shares 2,224 $1.32M 0.46% -383 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: 2,711 shares 2,711 $1.3M 0.45% +5 Timeline FLRT 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: 19,721 shares; 2024Q4: 18,285 shares; 2025Q1: 18,565 shares; 2025Q2: 26,785 shares; 2025Q3: 29,519 shares; 2025Q4: 29,519 shares; 2026Q1: 24,322 shares; 2026Q2: 27,494 shares 27,494 $1.28M 0.44% +3,172 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: 3,168 shares; 2024Q4: 3,588 shares; 2025Q1: 3,423 shares; 2025Q2: 3,419 shares; 2025Q3: 3,524 shares; 2025Q4: 4,010 shares; 2026Q1: 3,877 shares; 2026Q2: 3,572 shares 3,572 $1.27M 0.44% -305 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: 2,679 shares; 2024Q4: 4,077 shares; 2025Q1: 4,522 shares; 2025Q2: 4,502 shares; 2025Q3: 4,836 shares; 2025Q4: 4,740 shares; 2026Q1: 4,625 shares; 2026Q2: 3,973 shares 3,973 $1.24M 0.43% -652 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: 1,957 shares; 2024Q4: 3,934 shares; 2025Q1: 4,451 shares; 2025Q2: 4,779 shares; 2025Q3: 4,975 shares; 2025Q4: 5,133 shares; 2026Q1: 4,141 shares; 2026Q2: 3,797 shares 3,797 $1.23M 0.43% -344 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: 398 shares; 2026Q1: 707 shares; 2026Q2: 678 shares 678 $1.19M 0.41% -29 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: 3,339 shares; 2024Q4: 3,310 shares; 2025Q1: 3,298 shares; 2025Q2: 3,176 shares; 2025Q3: 3,245 shares; 2025Q4: 3,500 shares; 2026Q1: 3,540 shares; 2026Q2: 3,468 shares 3,468 $1.15M 0.4% -72 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: 2,480 shares; 2024Q4: 5,060 shares; 2025Q1: 5,062 shares; 2025Q2: 5,074 shares; 2025Q3: 5,075 shares; 2025Q4: 7,793 shares; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275 $1.12M 0.39% new 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: 1,596 shares; 2024Q4: 1,642 shares; 2025Q1: 2,749 shares; 2025Q2: 2,927 shares; 2025Q3: 3,073 shares; 2025Q4: 3,394 shares; 2026Q1: 3,366 shares; 2026Q2: 3,152 shares 3,152 $1.12M 0.39% -214 Timeline AMLP 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: 16,789 shares; 2024Q4: 17,234 shares; 2025Q1: 19,272 shares; 2025Q2: 9,214 shares; 2025Q3: 11,876 shares; 2025Q4: 13,840 shares; 2026Q1: 20,353 shares; 2026Q2: 20,108 shares 20,108 $1.11M 0.38% -245 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: 1,867 shares; 2024Q4: 1,845 shares; 2025Q1: 1,834 shares; 2025Q2: 3,589 shares; 2025Q3: 3,844 shares; 2025Q4: 3,853 shares; 2026Q1: 3,239 shares; 2026Q2: 3,318 shares 3,318 $1.06M 0.37% +79 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,016 shares; 2024Q4: 80,969 shares; 2025Q1: 82,123 shares; 2025Q2: 83,652 shares; 2025Q3: 84,541 shares; 2025Q4: 86,507 shares; 2026Q1: 85,655 shares; 2026Q2: 9,094 shares 9,094 $952K 0.33% -76,561 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: 9,665 shares; 2024Q4: 11,163 shares; 2025Q1: 11,077 shares; 2025Q2: 11,311 shares; 2025Q3: 11,679 shares; 2025Q4: 12,317 shares; 2026Q1: 11,272 shares; 2026Q2: 7,814 shares 7,814 $892K 0.31% -3,458 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: 9,762 shares; 2024Q4: 9,770 shares; 2025Q1: 10,596 shares; 2025Q2: 10,760 shares; 2025Q3: 11,144 shares; 2025Q4: 10,777 shares; 2026Q1: 16,712 shares; 2026Q2: 10,641 shares 10,641 $875K 0.3% -6,071 Timeline VCSH 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: 7,030 shares; 2024Q4: 7,045 shares; 2025Q1: 7,161 shares; 2025Q2: 6,781 shares; 2025Q3: 6,549 shares; 2025Q4: 16,700 shares; 2026Q1: 16,722 shares; 2026Q2: 11,011 shares 11,011 $864K 0.3% -5,711 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: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 3,350 shares; 2025Q2: 3,487 shares; 2025Q3: 3,609 shares; 2025Q4: 4,062 shares; 2026Q1: 1,512 shares; 2026Q2: 3,844 shares 3,844 $823K 0.29% +2,332 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: 1,943 shares; 2025Q2: 2,256 shares; 2025Q3: 2,384 shares; 2025Q4: 3,246 shares; 2026Q1: 3,226 shares; 2026Q2: 3,122 shares 3,122 $810K 0.28% -104 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: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,987 shares; 2026Q2: 3,177 shares 3,177 $801K 0.28% +190 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: 8,769 shares; 2026Q1: 5,522 shares; 2026Q2: 4,081 shares 4,081 $793K 0.28% -1,441 Timeline JCPB 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: 23,002 shares; 2024Q4: 22,780 shares; 2025Q1: 23,457 shares; 2025Q2: 23,393 shares; 2025Q3: 23,527 shares; 2025Q4: 23,523 shares; 2026Q1: 16,801 shares; 2026Q2: 16,990 shares 16,990 $785K 0.27% +189 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: 2,695 shares; 2025Q1: 2,498 shares; 2025Q2: 2,514 shares; 2025Q3: 2,516 shares; 2025Q4: 2,519 shares; 2026Q1: 2,514 shares; 2026Q2: 2,535 shares 2,535 $784K 0.27% +21 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,330 shares 33,330 $755K 0.26% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 27,695 shares; 2025Q4: 27,727 shares; 2026Q1: 27,695 shares; 2026Q2: 27,695 shares 27,695 $753K 0.26% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,898 shares 3,898 $752K 0.26% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,429 shares 2,429 $746K 0.26% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,169 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,292 shares; 2025Q4: 1,711 shares; 2026Q1: 1,612 shares; 2026Q2: 1,416 shares 1,416 $725K 0.25% -196 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,160 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,117 shares; 2025Q4: 1,983 shares; 2026Q1: 1,322 shares; 2026Q2: 1,684 shares 1,684 $708K 0.25% +362 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,186 shares; 2026Q2: 1,145 shares 1,145 $702K 0.24% -41 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: 113,848 shares; 2024Q4: 113,878 shares; 2025Q1: 104,463 shares; 2025Q2: 96,751 shares; 2025Q3: 19,785 shares; 2025Q4: 16,277 shares; 2026Q1: 10,430 shares; 2026Q2: 10,226 shares 10,226 $664K 0.23% -204 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,051 shares 14,051 $652K 0.23% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,465 shares; 2025Q1: 1,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538 $647K 0.22% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,487 shares; 2025Q3: 11,988 shares; 2025Q4: 11,263 shares; 2026Q1: 7,989 shares; 2026Q2: 8,645 shares 8,645 $640K 0.22% +656 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 9,696 shares; 2026Q2: 10,203 shares 10,203 $638K 0.22% +507 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,199 shares; 2025Q1: 3,202 shares; 2025Q2: 3,410 shares; 2025Q3: 3,413 shares; 2025Q4: 3,347 shares; 2026Q1: 3,840 shares; 2026Q2: 3,860 shares 3,860 $626K 0.22% +20 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: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 946 shares; 2026Q2: 872 shares 872 $602K 0.21% -74 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 9,375 shares; 2026Q2: 9,807 shares 9,807 $558K 0.19% +432 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,975 shares; 2025Q1: 2,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,704 shares; 2025Q4: 2,596 shares; 2026Q1: 1,964 shares; 2026Q2: 2,067 shares 2,067 $556K 0.19% +103 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 10,599 shares; 2025Q1: 10,600 shares; 2025Q2: 10,603 shares; 2025Q3: 10,605 shares; 2025Q4: 10,607 shares; 2026Q1: 10,344 shares; 2026Q2: 10,346 shares 10,346 $533K 0.18% +2 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,088 shares; 2025Q1: 8,406 shares; 2025Q2: 8,223 shares; 2025Q3: 11,045 shares; 2025Q4: 3,738 shares; 2026Q1: 6,305 shares; 2026Q2: 6,699 shares 6,699 $531K 0.18% +394 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,701 shares; 2025Q1: 2,709 shares; 2025Q2: 2,722 shares; 2025Q3: 3,729 shares; 2025Q4: 3,792 shares; 2026Q1: 3,799 shares; 2026Q2: 3,927 shares 3,927 $513K 0.18% +128 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 199,003 shares; 2026Q1: 165,074 shares; 2026Q2: 165,402 shares 165,402 $506K 0.18% +328 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: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,867 shares; 2026Q1: 2,862 shares; 2026Q2: 2,886 shares 2,886 $502K 0.17% +24 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 373 shares; 2025Q1: 454 shares; 2025Q2: 495 shares; 2025Q3: 534 shares; 2025Q4: 531 shares; 2026Q1: 388 shares; 2026Q2: 397 shares 397 $491K 0.17% +9 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,488 shares; 2026Q2: 1,463 shares 1,463 $477K 0.17% -25 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310 $445K 0.15% new Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,562 shares; 2025Q1: 6,566 shares; 2025Q2: 6,570 shares; 2025Q3: 6,573 shares; 2025Q4: 6,579 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares 6,586 $428K 0.15% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 740 shares; 2026Q2: 725 shares 725 $422K 0.15% -15 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: 7,023 shares; 2024Q4: 7,051 shares; 2025Q1: 9,410 shares; 2025Q2: 9,164 shares; 2025Q3: 10,805 shares; 2025Q4: 18,597 shares; 2026Q1: 4,280 shares; 2026Q2: 4,310 shares 4,310 $420K 0.15% +30 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,370 shares; 2025Q2: 143,691 shares; 2025Q3: 143,691 shares; 2025Q4: 143,691 shares; 2026Q1: 143,691 shares; 2026Q2: 143,691 shares 143,691 $415K 0.14% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 6,721 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,520 shares; 2025Q4: 6,407 shares; 2026Q1: 6,264 shares; 2026Q2: 5,148 shares 5,148 $412K 0.14% -1,116 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,957 shares; 2025Q1: 2,959 shares; 2025Q2: 2,966 shares; 2025Q3: 3,193 shares; 2025Q4: 2,920 shares; 2026Q1: 2,921 shares; 2026Q2: 2,961 shares 2,961 $401K 0.14% +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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,842 shares 1,842 $393K 0.14% new 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: 5,464 shares; 2024Q4: 5,150 shares; 2025Q1: 3,746 shares; 2025Q2: 2,209 shares; 2025Q3: 2,049 shares; 2025Q4: 2,083 shares; 2026Q1: 1,962 shares; 2026Q2: 2,004 shares 2,004 $390K 0.14% +42 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,087 shares; 2026Q2: 4,056 shares 4,056 $374K 0.13% -31 Timeline XLF 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: 5,177 shares; 2024Q4: 5,177 shares; 2025Q1: 5,078 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares; 2025Q4: 4,863 shares; 2026Q1: 4,848 shares; 2026Q2: 6,540 shares 6,540 $368K 0.13% +1,692 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 701 shares; 2026Q1: 1,419 shares; 2026Q2: 973 shares 973 $362K 0.13% -446 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: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 848 shares; 2025Q4: 819 shares; 2026Q1: 678 shares; 2026Q2: 658 shares 658 $355K 0.12% -20 Timeline JPIE 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: 10,373 shares; 2024Q4: 10,222 shares; 2025Q1: 10,497 shares; 2025Q2: 10,432 shares; 2025Q3: 10,608 shares; 2025Q4: 10,774 shares; 2026Q1: 7,695 shares; 2026Q2: 7,685 shares 7,685 $352K 0.12% -10 Timeline JIRE 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: 2,982 shares; 2025Q4: 3,083 shares; 2026Q1: 4,334 shares; 2026Q2: 4,298 shares 4,298 $351K 0.12% -36 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: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260 $344K 0.12% 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,913 shares; 2025Q3: 1,613 shares; 2025Q4: 1,614 shares; 2026Q1: 1,628 shares; 2026Q2: 1,652 shares 1,652 $335K 0.12% +24 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 18,666 shares; 2026Q1: 21,957 shares; 2026Q2: 33,153 shares 33,153 $330K 0.11% +11,196 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: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191 $317K 0.11% new Timeline HECA ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,178 shares; 2026Q2: 11,627 shares 11,627 $317K 0.11% -104,551 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,388 shares; 2026Q1: 5,819 shares; 2026Q2: 5,819 shares 5,819 $308K 0.11% 0 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: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,059 shares; 2025Q3: 1,088 shares; 2025Q4: 1,059 shares; 2026Q1: 1,063 shares; 2026Q2: 1,076 shares 1,076 $305K 0.11% +13 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 1,158 shares; 2025Q3: 1,172 shares; 2025Q4: 1,177 shares; 2026Q1: 535 shares; 2026Q2: 283 shares 283 $300K 0.1% -252 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: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 880 shares; 2025Q3: 904 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 910 shares 910 $297K 0.1% +30 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,337 shares 6,337 $293K 0.1% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873 $292K 0.1% new 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: 5,460 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 5,569 shares 5,569 $288K 0.1% +109 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 267 shares 267 $271K 0.09% +20 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: not reported; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 707 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 2,274 shares 2,274 $268K 0.09% +1,705 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 4,314 shares; 2026Q2: 4,980 shares 4,980 $253K 0.09% +666 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 25,570 shares; 2025Q3: 28,573 shares; 2025Q4: 11,359 shares; 2026Q1: 6,510 shares; 2026Q2: 6,834 shares 6,834 $248K 0.09% +324 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 1,205 shares; 2026Q2: 1,201 shares 1,201 $236K 0.08% -4 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: 408 shares; 2024Q4: 417 shares; 2025Q1: 232 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 235 shares; 2026Q1: 236 shares; 2026Q2: 244 shares 244 $228K 0.08% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782 $228K 0.08% new Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785 $215K 0.07% new Timeline EMB 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: 2,383 shares; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243 $212K 0.07% new 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: 6,237 shares; 2024Q4: 6,293 shares; 2025Q1: 6,269 shares; 2025Q2: 4,707 shares; 2025Q3: 4,887 shares; 2025Q4: 6,037 shares; 2026Q1: 6,008 shares; 2026Q2: 1,398 shares 1,398 $206K 0.07% -4,610 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392 $202K 0.07% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD 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: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $25K 0.01% 0 Timeline