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: 17,099 shares; 2026Q1: 111,616 shares; 2026Q2: 168,696 shares 168,696 $12M 4.64% +57,080 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,312 shares; 2026Q1: 86,867 shares; 2026Q2: 132,413 shares 132,413 $11.8M 4.56% +45,546 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares; 2026Q1: 71,495 shares; 2026Q2: 101,232 shares 101,232 $9.77M 3.77% +29,737 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,202 shares; 2024Q4: 190,565 shares; 2025Q1: 219,999 shares; 2025Q2: 219,991 shares; 2025Q3: 219,267 shares; 2025Q4: 224,834 shares; 2026Q1: 152,444 shares; 2026Q2: 89,987 shares 89,987 $8.25M 3.18% -62,457 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,640 shares; 2024Q4: 446,891 shares; 2025Q1: 404,452 shares; 2025Q2: 404,596 shares; 2025Q3: 374,603 shares; 2025Q4: 339,952 shares; 2026Q1: 227,858 shares; 2026Q2: 153,497 shares 153,497 $7.95M 3.07% -74,361 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,372 shares; 2024Q4: 38,989 shares; 2025Q1: 49,012 shares; 2025Q2: 49,012 shares; 2025Q3: 48,016 shares; 2025Q4: 57,292 shares; 2026Q1: 205,649 shares; 2026Q2: 314,239 shares 314,239 $7.27M 2.81% +108,590 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: 15,084 shares; 2024Q4: 17,567 shares; 2025Q1: 18,475 shares; 2025Q2: 18,475 shares; 2025Q3: 17,019 shares; 2025Q4: 16,615 shares; 2026Q1: 21,942 shares; 2026Q2: 24,145 shares 24,145 $6.99M 2.7% +2,203 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: 2,030 shares; 2024Q4: 4,302 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,763 shares; 2025Q4: 8,569 shares; 2026Q1: 25,006 shares; 2026Q2: 34,193 shares 34,193 $6.84M 2.64% +9,187 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,228 shares; 2024Q4: 137,025 shares; 2025Q1: 111,529 shares; 2025Q2: 111,643 shares; 2025Q3: 106,124 shares; 2025Q4: 108,143 shares; 2026Q1: 82,654 shares; 2026Q2: 58,846 shares 58,846 $6.11M 2.36% -23,808 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: 33,567 shares; 2024Q4: 35,982 shares; 2025Q1: 27,366 shares; 2025Q2: 27,366 shares; 2025Q3: 23,820 shares; 2025Q4: 30,937 shares; 2026Q1: 48,567 shares; 2026Q2: 68,319 shares 68,319 $6M 2.32% +19,752 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: 13,000 shares; 2024Q4: 12,772 shares; 2025Q1: 13,156 shares; 2025Q2: 13,153 shares; 2025Q3: 8,943 shares; 2025Q4: 10,221 shares; 2026Q1: 9,342 shares; 2026Q2: 7,931 shares 7,931 $5.94M 2.29% -1,411 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,176 shares; 2026Q2: 110,573 shares 110,573 $5.36M 2.07% +44,397 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,188 shares; 2026Q2: 205,477 shares 205,477 $5.33M 2.06% +76,289 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: 7,338 shares; 2024Q4: 8,968 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 8,821 shares; 2025Q4: 9,195 shares; 2026Q1: 10,958 shares; 2026Q2: 11,842 shares 11,842 $4.42M 1.71% +884 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,974 shares; 2024Q4: 256,955 shares; 2025Q1: 251,424 shares; 2025Q2: 251,467 shares; 2025Q3: 236,040 shares; 2025Q4: 237,760 shares; 2026Q1: 167,572 shares; 2026Q2: 111,311 shares 111,311 $4.12M 1.59% -56,261 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,802 shares; 2024Q4: 81,802 shares; 2025Q1: 81,802 shares; 2025Q2: 81,802 shares; 2025Q3: 81,802 shares; 2025Q4: 81,802 shares; 2026Q1: 81,802 shares; 2026Q2: 81,802 shares 81,802 $4.06M 1.57% 0 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: 1,243 shares; 2024Q4: 921 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 828 shares; 2025Q4: 7,061 shares; 2026Q1: 9,891 shares; 2026Q2: 10,603 shares 10,603 $3.92M 1.52% +712 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,548 shares; 2025Q4: 2,871 shares; 2026Q1: 10,113 shares; 2026Q2: 14,490 shares 14,490 $3.45M 1.33% +4,377 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: 13,597 shares; 2024Q4: 14,635 shares; 2025Q1: 12,356 shares; 2025Q2: 12,358 shares; 2025Q3: 9,059 shares; 2025Q4: 8,875 shares; 2026Q1: 9,319 shares; 2026Q2: 8,981 shares 8,981 $3.39M 1.31% -338 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares; 2026Q1: 28,044 shares; 2026Q2: 41,784 shares 41,784 $3.32M 1.28% +13,740 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 1,719 shares; 2026Q1: 6,347 shares; 2026Q2: 8,788 shares 8,788 $3.14M 1.21% +2,441 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: 67,237 shares; 2024Q4: 68,711 shares; 2025Q1: 74,348 shares; 2025Q2: 74,348 shares; 2025Q3: 64,337 shares; 2025Q4: 70,029 shares; 2026Q1: 49,117 shares; 2026Q2: 28,089 shares 28,089 $2.78M 1.07% -21,028 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: 49,020 shares; 2024Q4: 49,970 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 29,049 shares; 2025Q4: 34,390 shares; 2026Q1: 31,301 shares; 2026Q2: 28,617 shares 28,617 $2.76M 1.07% -2,684 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: 2,782 shares; 2024Q4: 2,954 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 2,843 shares; 2025Q4: 2,241 shares; 2026Q1: 1,397 shares; 2026Q2: 8,737 shares 8,737 $2.64M 1.02% +7,340 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: 50,323 shares; 2024Q4: 51,548 shares; 2025Q1: 52,786 shares; 2025Q2: 52,791 shares; 2025Q3: 48,655 shares; 2025Q4: 46,150 shares; 2026Q1: 33,881 shares; 2026Q2: 26,282 shares 26,282 $2.53M 0.98% -7,599 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: 1,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385 shares; 2026Q1: 4,966 shares; 2026Q2: 7,143 shares 7,143 $2.52M 0.97% +2,177 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: 1,927 shares; 2024Q4: 1,964 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,317 shares; 2025Q4: 1,258 shares; 2026Q1: 1,457 shares; 2026Q2: 1,911 shares 1,911 $2.29M 0.89% +454 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: not reported; 2026Q1: 4,412 shares; 2026Q2: 26,580 shares 26,580 $2.14M 0.83% +22,168 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,937 shares; 2024Q4: 56,938 shares; 2025Q1: 37,088 shares; 2025Q2: 37,088 shares; 2025Q3: 23,962 shares; 2025Q4: 28,464 shares; 2026Q1: 26,630 shares; 2026Q2: 23,484 shares 23,484 $1.95M 0.75% -3,146 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: 16,731 shares; 2025Q2: 16,731 shares; 2025Q3: 24,637 shares; 2025Q4: 20,603 shares; 2026Q1: 15,979 shares; 2026Q2: 10,928 shares 10,928 $1.93M 0.74% -5,051 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: 12,857 shares; 2024Q4: 12,875 shares; 2025Q1: 12,893 shares; 2025Q2: 12,893 shares; 2025Q3: 12,931 shares; 2025Q4: 32,800 shares; 2026Q1: 27,282 shares; 2026Q2: 22,998 shares 22,998 $1.9M 0.73% -4,284 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,839 shares; 2026Q2: 6,137 shares 6,137 $1.86M 0.72% +2,298 Timeline VWOB 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: 18,979 shares; 2026Q2: 27,649 shares 27,649 $1.86M 0.72% +8,670 Timeline SPHY 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: 51,639 shares; 2026Q2: 76,483 shares 76,483 $1.79M 0.69% +24,844 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares; 2026Q2: 1,529 shares 1,529 $1.76M 0.68% +587 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS 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: 52,188 shares; 2026Q2: 77,454 shares 77,454 $1.73M 0.67% +25,266 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 2,744 shares; 2026Q2: 4,052 shares 4,052 $1.7M 0.66% +1,308 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: 755 shares; 2024Q4: 1,753 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,707 shares; 2025Q4: 1,760 shares; 2026Q1: 2,512 shares; 2026Q2: 3,213 shares 3,213 $1.61M 0.62% +701 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 1,690 shares; 2026Q2: 2,801 shares 2,801 $1.58M 0.61% +1,111 Timeline NLR 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: 8,456 shares; 2026Q2: 13,348 shares 13,348 $1.55M 0.6% +4,892 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,151 shares; 2026Q2: 30,427 shares 30,427 $1.54M 0.59% +9,276 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: 12,014 shares; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 12,833 shares; 2025Q3: 12,779 shares; 2025Q4: 12,047 shares; 2026Q1: 10,267 shares; 2026Q2: 8,009 shares 8,009 $1.52M 0.59% -2,258 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: 8,902 shares; 2024Q4: 8,881 shares; 2025Q1: 9,428 shares; 2025Q2: 9,428 shares; 2025Q3: 9,486 shares; 2025Q4: 8,944 shares; 2026Q1: 7,248 shares; 2026Q2: 5,697 shares 5,697 $1.43M 0.55% -1,551 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: 10,067 shares; 2024Q4: 10,568 shares; 2025Q1: 10,476 shares; 2025Q2: 10,472 shares; 2025Q3: 7,678 shares; 2025Q4: 9,523 shares; 2026Q1: 6,400 shares; 2026Q2: 4,741 shares 4,741 $1.42M 0.55% -1,659 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 9,686 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,578 shares; 2025Q4: 5,293 shares; 2026Q1: 4,307 shares; 2026Q2: 3,473 shares 3,473 $1.38M 0.53% -834 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: not reported; 2025Q3: 7,424 shares; 2025Q4: 6,306 shares; 2026Q1: 4,735 shares; 2026Q2: 3,149 shares 3,149 $1.34M 0.52% -1,586 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,733 shares; 2025Q4: 1,739 shares; 2026Q1: 1,733 shares; 2026Q2: 1,769 shares 1,769 $1.34M 0.52% +36 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: 6,105 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 7,019 shares; 2025Q4: 7,693 shares; 2026Q1: 10,198 shares; 2026Q2: 11,747 shares 11,747 $1.33M 0.51% +1,549 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: 5,089 shares; 2024Q4: 5,358 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,581 shares; 2025Q4: 2,705 shares; 2026Q1: 3,274 shares; 2026Q2: 3,772 shares 3,772 $1.33M 0.51% +498 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: 6,729 shares; 2024Q4: 6,974 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 10,122 shares; 2025Q4: 9,278 shares; 2026Q1: 6,441 shares; 2026Q2: 4,451 shares 4,451 $1.33M 0.51% -1,990 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: 6,101 shares; 2024Q4: 6,392 shares; 2025Q1: 6,912 shares; 2025Q2: 6,913 shares; 2025Q3: 6,671 shares; 2025Q4: 3,903 shares; 2026Q1: 3,872 shares; 2026Q2: 3,565 shares 3,565 $1.22M 0.47% -307 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: 2,650 shares; 2024Q4: 2,797 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797 $1.16M 0.45% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 1,984 shares 1,984 $1.15M 0.45% +724 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 2,398 shares; 2026Q2: 3,425 shares 3,425 $1.12M 0.43% +1,027 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,487 shares; 2026Q1: 30,075 shares; 2026Q2: 30,143 shares 30,143 $1.11M 0.43% +68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares; 2026Q2: 1,496 shares 1,496 $1.08M 0.42% +304 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: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares; 2025Q4: 4,598 shares; 2026Q1: 5,204 shares; 2026Q2: 5,860 shares 5,860 $1.06M 0.41% +656 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares; 2026Q1: 4,543 shares; 2026Q2: 4,856 shares 4,856 $1.05M 0.41% +313 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 14,295 shares; 2025Q1: 14,488 shares; 2025Q2: 14,488 shares; 2025Q3: 14,545 shares; 2025Q4: 13,383 shares; 2026Q1: 9,314 shares; 2026Q2: 6,933 shares 6,933 $992K 0.38% -2,381 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 9,460 shares; 2026Q1: 10,593 shares; 2026Q2: 5,819 shares 5,819 $987K 0.38% -4,774 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,062 shares; 2024Q4: 19,887 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,202 shares; 2025Q4: 21,947 shares; 2026Q1: 23,886 shares; 2026Q2: 21,344 shares 21,344 $985K 0.38% -2,542 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: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 320 shares; 2026Q1: 650 shares; 2026Q2: 972 shares 972 $983K 0.38% +322 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: not reported; 2025Q3: not reported; 2025Q4: 15,190 shares; 2026Q1: 18,906 shares; 2026Q2: 13,158 shares 13,158 $978K 0.38% -5,748 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 14,964 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,184 shares; 2025Q4: 12,827 shares; 2026Q1: 12,428 shares; 2026Q2: 12,622 shares 12,622 $966K 0.37% +194 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: 2,434 shares; 2024Q4: 2,448 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,425 shares; 2025Q4: 3,014 shares; 2026Q1: 5,804 shares; 2026Q2: 6,733 shares 6,733 $921K 0.36% +929 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,668 shares 15,668 $890K 0.34% new 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: 15,335 shares; 2025Q1: 18,413 shares; 2025Q2: 18,413 shares; 2025Q3: 27,971 shares; 2025Q4: 42,252 shares; 2026Q1: 31,857 shares; 2026Q2: 26,359 shares 26,359 $877K 0.34% -5,498 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,359 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,428 shares; 2025Q4: 8,052 shares; 2026Q1: 5,877 shares; 2026Q2: 3,813 shares 3,813 $841K 0.32% -2,064 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,015 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 758 shares; 2026Q1: 614 shares; 2026Q2: 408 shares 408 $811K 0.31% -206 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: 2,898 shares; 2024Q4: 2,901 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,910 shares; 2025Q4: 5,068 shares; 2026Q1: 5,073 shares; 2026Q2: 4,252 shares 4,252 $810K 0.31% -821 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 12,961 shares; 2025Q3: 21,867 shares; 2025Q4: 19,819 shares; 2026Q1: 13,153 shares; 2026Q2: 6,852 shares 6,852 $800K 0.31% -6,301 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 724 shares 724 $771K 0.3% +335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares; 2026Q2: 2,952 shares 2,952 $750K 0.29% +791 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: not reported; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 313 shares; 2026Q1: 658 shares; 2026Q2: 796 shares 796 $745K 0.29% +138 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares; 2026Q2: 1,070 shares 1,070 $735K 0.28% +393 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,954 shares; 2026Q1: 1,940 shares; 2026Q2: 1,972 shares 1,972 $731K 0.28% +32 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: 10,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,192 shares 5,192 $725K 0.28% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,079 shares; 2026Q2: 1,659 shares 1,659 $719K 0.28% +580 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 3,008 shares 3,008 $712K 0.27% 0 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: 7,110 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,743 shares; 2026Q1: 9,128 shares; 2026Q2: 9,867 shares 9,867 $710K 0.27% +739 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 5,325 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,568 shares; 2025Q4: 6,609 shares; 2026Q1: 7,716 shares; 2026Q2: 7,494 shares 7,494 $708K 0.27% -222 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,100 shares; 2025Q1: 4,385 shares; 2025Q2: 4,386 shares; 2025Q3: 4,170 shares; 2025Q4: 2,226 shares; 2026Q1: 1,867 shares; 2026Q2: 1,359 shares 1,359 $698K 0.27% -508 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 7,068 shares; 2026Q1: 7,584 shares; 2026Q2: 8,102 shares 8,102 $693K 0.27% +518 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,416 shares; 2026Q2: 6,474 shares 6,474 $662K 0.26% -942 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: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,708 shares; 2026Q2: 3,708 shares 3,708 $586K 0.23% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,878 shares; 2026Q2: 4,252 shares 4,252 $576K 0.22% -2,626 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,711 shares; 2026Q1: 16,064 shares; 2026Q2: 15,853 shares 15,853 $573K 0.22% -211 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: not reported; 2025Q4: not reported; 2026Q1: 939 shares; 2026Q2: 1,531 shares 1,531 $572K 0.22% +592 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,067 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 11,959 shares; 2025Q4: 10,906 shares; 2026Q1: 8,791 shares; 2026Q2: 6,491 shares 6,491 $565K 0.22% -2,300 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: 5,598 shares; 2024Q4: 6,027 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,070 shares; 2025Q4: 3,275 shares; 2026Q1: 2,326 shares; 2026Q2: 1,785 shares 1,785 $562K 0.22% -541 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,400 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,595 shares; 2025Q4: 2,098 shares; 2026Q1: 2,518 shares; 2026Q2: 2,473 shares 2,473 $561K 0.22% -45 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 3,197 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,783 shares; 2025Q4: 2,878 shares; 2026Q1: 2,936 shares; 2026Q2: 2,558 shares 2,558 $561K 0.22% -378 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 881 shares; 2025Q4: 726 shares; 2026Q1: 1,898 shares; 2026Q2: 976 shares 976 $559K 0.22% -922 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: 591 shares; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 724 shares; 2025Q4: 624 shares; 2026Q1: 623 shares; 2026Q2: 723 shares 723 $532K 0.21% +100 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,419 shares; 2025Q2: 20,466 shares; 2025Q3: 23,333 shares; 2025Q4: 23,747 shares; 2026Q1: 15,497 shares; 2026Q2: 9,958 shares 9,958 $521K 0.2% -5,539 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 5,022 shares; 2025Q4: 6,856 shares; 2026Q1: 8,134 shares; 2026Q2: 7,640 shares 7,640 $520K 0.2% -494 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,727 shares; 2026Q2: 1,232 shares 1,232 $512K 0.2% -1,495 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424 shares; 2026Q2: 1,781 shares 1,781 $501K 0.19% +357 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares; 2026Q2: 3,329 shares 3,329 $488K 0.19% +1,165 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,973 shares; 2026Q2: 8,378 shares 8,378 $477K 0.18% +2,405 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 20,551 shares; 2025Q4: 19,265 shares; 2026Q1: 12,107 shares; 2026Q2: 6,025 shares 6,025 $475K 0.18% -6,082 Timeline ESGD 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: 4,614 shares 4,614 $474K 0.18% new 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: 5,995 shares; 2024Q4: 6,107 shares; 2025Q1: 5,866 shares; 2025Q2: 5,870 shares; 2025Q3: 5,769 shares; 2025Q4: 5,152 shares; 2026Q1: 4,018 shares; 2026Q2: 3,012 shares 3,012 $472K 0.18% -1,006 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,463 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,485 shares; 2025Q4: 2,323 shares; 2026Q1: 1,548 shares; 2026Q2: 1,036 shares 1,036 $469K 0.18% -512 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,995 shares; 2024Q4: 26,781 shares; 2025Q1: 18,814 shares; 2025Q2: 18,814 shares; 2025Q3: 18,132 shares; 2025Q4: 13,960 shares; 2026Q1: 15,924 shares; 2026Q2: 20,282 shares 20,282 $462K 0.18% +4,358 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares; 2026Q2: 1,340 shares 1,340 $461K 0.18% +503 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares; 2025Q4: 2,959 shares; 2026Q1: 3,429 shares; 2026Q2: 3,288 shares 3,288 $452K 0.17% -141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 2,160 shares 2,160 $452K 0.17% +735 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares; 2026Q2: 3,214 shares 3,214 $450K 0.17% +945 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 2,998 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,087 shares; 2025Q4: 3,115 shares; 2026Q1: 3,148 shares; 2026Q2: 4,656 shares 4,656 $449K 0.17% +1,508 Timeline VXF 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: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818 $448K 0.17% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 6,359 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 2,715 shares; 2025Q4: 2,821 shares; 2026Q1: 4,864 shares; 2026Q2: 4,113 shares 4,113 $443K 0.17% -751 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685 $438K 0.17% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,096 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 4,509 shares; 2025Q4: 3,475 shares; 2026Q1: 3,072 shares; 2026Q2: 2,647 shares 2,647 $433K 0.17% -425 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,012 shares; 2026Q2: 5,943 shares 5,943 $424K 0.16% +931 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 2,136 shares 2,136 $405K 0.16% -888 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX 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: 11,644 shares; 2025Q4: 41,644 shares; 2026Q1: 41,644 shares; 2026Q2: 41,644 shares 41,644 $405K 0.16% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,371 shares 9,371 $394K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $382K 0.15% new Timeline EAGG 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: 7,978 shares 7,978 $378K 0.15% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,855 shares; 2024Q4: 14,824 shares; 2025Q1: 15,498 shares; 2025Q2: 15,498 shares; 2025Q3: 8,316 shares; 2025Q4: 7,729 shares; 2026Q1: 1,564 shares; 2026Q2: 1,871 shares 1,871 $377K 0.15% +307 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares; 2026Q2: 6,608 shares 6,608 $371K 0.14% +3,304 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 6,497 shares; 2026Q2: 8,020 shares 8,020 $366K 0.14% +1,523 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: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 2,394 shares 2,394 $363K 0.14% +486 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 2,019 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,430 shares; 2025Q4: 1,927 shares; 2026Q1: 1,191 shares; 2026Q2: 970 shares 970 $362K 0.14% -221 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 886 shares 886 $352K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares; 2026Q2: 2,355 shares 2,355 $345K 0.13% +728 Timeline VONE 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: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002 $339K 0.13% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,229 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,257 shares; 2025Q4: 2,271 shares; 2026Q1: 2,278 shares; 2026Q2: 2,287 shares 2,287 $338K 0.13% +9 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785 $336K 0.13% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411 $335K 0.13% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $335K 0.13% new Timeline TKOMY Tokio Marine Holdings, Inc. Sp More: the full row for Tokio Marine Holdings, Inc. Sp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,554 shares 7,554 $335K 0.13% new Timeline VPU 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $333K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares; 2026Q2: 2,001 shares 2,001 $332K 0.13% -454 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 828 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,108 shares; 2025Q4: 1,046 shares; 2026Q1: 769 shares; 2026Q2: 494 shares 494 $329K 0.13% -275 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,628 shares; 2024Q4: 13,881 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 8,402 shares; 2025Q4: 8,279 shares; 2026Q1: 6,598 shares; 2026Q2: 6,238 shares 6,238 $325K 0.13% -360 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares; 2026Q2: 2,778 shares 2,778 $324K 0.13% +701 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 7,872 shares; 2025Q1: 8,211 shares; 2025Q2: 8,211 shares; 2025Q3: 8,082 shares; 2025Q4: 7,429 shares; 2026Q1: 5,723 shares; 2026Q2: 4,080 shares 4,080 $319K 0.12% -1,643 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,645 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 7,367 shares; 2025Q4: 6,756 shares; 2026Q1: 4,515 shares; 2026Q2: 2,244 shares 2,244 $315K 0.12% -2,271 Timeline XAR 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: not reported; 2026Q2: 1,109 shares 1,109 $315K 0.12% new 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: not reported; 2024Q4: 3,865 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,920 shares; 2025Q4: 3,603 shares; 2026Q1: 2,015 shares; 2026Q2: 1,066 shares 1,066 $314K 0.12% -949 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053 $314K 0.12% new 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $313K 0.12% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832 $312K 0.12% 0 Timeline ESML 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: 5,546 shares 5,546 $310K 0.12% new Timeline VDC 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: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $310K 0.12% 0 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: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,450 shares 1,450 $309K 0.12% +170 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,753 shares; 2024Q4: 20,132 shares; 2025Q1: 17,919 shares; 2025Q2: 17,919 shares; 2025Q3: 18,077 shares; 2025Q4: 16,301 shares; 2026Q1: 8,204 shares; 2026Q2: 5,741 shares 5,741 $308K 0.12% -2,463 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933 $308K 0.12% new 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: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 424 shares; 2026Q2: 407 shares 407 $304K 0.12% -17 Timeline SPYV 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: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,967 shares 4,967 $302K 0.12% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,958 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,208 shares; 2025Q4: 1,988 shares; 2026Q1: 1,429 shares; 2026Q2: 852 shares 852 $298K 0.12% -577 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,261 shares; 2024Q4: 26,157 shares; 2025Q1: 26,082 shares; 2025Q2: 26,119 shares; 2025Q3: 30,178 shares; 2025Q4: 29,914 shares; 2026Q1: 19,398 shares; 2026Q2: 6,869 shares 6,869 $291K 0.11% -12,529 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,478 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,281 shares; 2025Q4: 2,925 shares; 2026Q1: 1,589 shares; 2026Q2: 1,029 shares 1,029 $289K 0.11% -560 Timeline XJH 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: 5,532 shares 5,532 $288K 0.11% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares; 2026Q2: 6,325 shares 6,325 $288K 0.11% 0 Timeline IBMX 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: 11,287 shares 11,287 $284K 0.11% new Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,934 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,238 shares; 2025Q4: 1,707 shares; 2026Q1: 1,137 shares; 2026Q2: 753 shares 753 $284K 0.11% -384 Timeline IBMQ 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: 11,073 shares 11,073 $283K 0.11% new Timeline IBMP 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: 11,136 shares 11,136 $283K 0.11% new Timeline IBMU 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: 11,124 shares 11,124 $283K 0.11% new Timeline IBMV 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: 11,124 shares 11,124 $283K 0.11% new Timeline IBMW 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: 11,138 shares 11,138 $282K 0.11% new Timeline IBMR 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: 11,117 shares 11,117 $282K 0.11% new Timeline IBMS 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: 10,900 shares 10,900 $282K 0.11% new Timeline IBMT 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: 10,923 shares 10,923 $282K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819 $279K 0.11% new Timeline IBMO 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: 10,880 shares 10,880 $279K 0.11% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 12,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares; 2026Q2: 2,167 shares 2,167 $279K 0.11% -960 Timeline WAB WABTEC More: the full row for WABTEC 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: 999 shares; 2026Q2: 1,033 shares 1,033 $278K 0.11% +34 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: 8,233 shares; 2024Q4: 8,346 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 9,188 shares; 2025Q4: 8,275 shares; 2026Q1: 5,900 shares; 2026Q2: 3,893 shares 3,893 $275K 0.11% -2,007 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 48,610 shares; 2025Q1: 37,771 shares; 2025Q2: 37,771 shares; 2025Q3: 38,944 shares; 2025Q4: 36,017 shares; 2026Q1: 24,935 shares; 2026Q2: 13,563 shares 13,563 $272K 0.11% -11,372 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 11,058 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,533 shares; 2025Q4: 10,878 shares; 2026Q1: 7,565 shares; 2026Q2: 5,338 shares 5,338 $270K 0.1% -2,227 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 1,238 shares; 2026Q2: 1,143 shares 1,143 $267K 0.1% -95 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: not reported; 2026Q2: 1,037 shares 1,037 $265K 0.1% new Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 5,167 shares; 2026Q1: 3,373 shares; 2026Q2: 2,587 shares 2,587 $264K 0.1% -786 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,844 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,980 shares; 2025Q4: 1,897 shares; 2026Q1: 1,350 shares; 2026Q2: 872 shares 872 $263K 0.1% -478 Timeline ESGE ISHARES INC More: the full row for ISHARES 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: 4,733 shares 4,733 $259K 0.1% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129 $257K 0.1% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 985 shares 985 $251K 0.1% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 1,020 shares; 2026Q2: 1,176 shares 1,176 $250K 0.1% +156 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $248K 0.1% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616 $248K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899 $245K 0.09% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,036 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 5,973 shares; 2025Q4: 5,890 shares; 2026Q1: 5,781 shares; 2026Q2: 3,249 shares 3,249 $243K 0.09% -2,532 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: 1,312 shares 1,312 $242K 0.09% new Timeline COHU COHU INC More: the full row for COHU 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: 10,684 shares; 2025Q4: 8,924 shares; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213 $237K 0.09% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 19,730 shares; 2025Q1: 16,137 shares; 2025Q2: 16,187 shares; 2025Q3: 18,517 shares; 2025Q4: 18,451 shares; 2026Q1: 12,380 shares; 2026Q2: 4,562 shares 4,562 $237K 0.09% -7,818 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218 $235K 0.09% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $234K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868 $233K 0.09% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367 $232K 0.09% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON 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: 2,096 shares 2,096 $232K 0.09% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862 $232K 0.09% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 4,455 shares; 2026Q1: 3,024 shares; 2026Q2: 2,113 shares 2,113 $231K 0.09% -911 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 6,162 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 6,241 shares; 2025Q4: 5,529 shares; 2026Q1: 3,665 shares; 2026Q2: 2,323 shares 2,323 $229K 0.09% -1,342 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 1,912 shares 1,912 $229K 0.09% +1,606 Timeline CSX CSX CORP More: the full row for CSX 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: 4,799 shares 4,799 $228K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629 $228K 0.09% new 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: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604 $227K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616 $225K 0.09% new 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: 2,931 shares; 2024Q4: 2,934 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,603 shares; 2025Q4: 2,271 shares; 2026Q1: 2,243 shares; 2026Q2: 1,515 shares 1,515 $225K 0.09% -728 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,910 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,860 shares; 2025Q4: 2,825 shares; 2026Q1: 2,404 shares; 2026Q2: 1,790 shares 1,790 $223K 0.09% -614 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $223K 0.09% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $222K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654 $221K 0.09% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,112 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,135 shares; 2025Q4: 1,058 shares; 2026Q1: not reported; 2026Q2: 542 shares 542 $221K 0.09% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623 $221K 0.09% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,530 shares 5,530 $218K 0.08% new 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: 4,377 shares; 2026Q2: 5,114 shares 5,114 $217K 0.08% +737 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: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $216K 0.08% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: 4,236 shares 4,236 $213K 0.08% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,951 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,308 shares; 2025Q4: 2,045 shares; 2026Q1: 1,165 shares; 2026Q2: 640 shares 640 $212K 0.08% -525 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,516 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,438 shares; 2025Q4: 4,610 shares; 2026Q1: 4,538 shares; 2026Q2: 2,748 shares 2,748 $212K 0.08% -1,790 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 13,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 2,037 shares 2,037 $212K 0.08% +355 Timeline BYLD 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: 27,803 shares; 2026Q1: 28,056 shares; 2026Q2: 9,314 shares 9,314 $211K 0.08% -18,742 Timeline SPMB 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: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares; 2025Q4: 10,124 shares; 2026Q1: 9,363 shares; 2026Q2: 9,363 shares 9,363 $209K 0.08% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,003 shares; 2024Q4: 91,314 shares; 2025Q1: 81,912 shares; 2025Q2: 81,912 shares; 2025Q3: 78,593 shares; 2025Q4: 71,482 shares; 2026Q1: 43,689 shares; 2026Q2: 22,348 shares 22,348 $209K 0.08% -21,341 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,172 shares; 2026Q1: 1,876 shares; 2026Q2: 1,056 shares 1,056 $207K 0.08% -820 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 13,925 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 15,526 shares; 2025Q4: 14,052 shares; 2026Q1: 8,830 shares; 2026Q2: 4,314 shares 4,314 $206K 0.08% -4,516 Timeline XBI 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: not reported; 2026Q2: 1,300 shares 1,300 $206K 0.08% new 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: 860 shares; 2024Q4: 726 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 474 shares; 2025Q4: 441 shares; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $202K 0.08% new 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: 15,805 shares; 2025Q2: 15,828 shares; 2025Q3: 18,156 shares; 2025Q4: 18,214 shares; 2026Q1: 11,981 shares; 2026Q2: 3,985 shares 3,985 $201K 0.08% -7,996 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741 $200K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,785 shares; 2026Q1: 15,785 shares; 2026Q2: 15,785 shares 15,785 $168K 0.06% 0 Timeline MSOX ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 33,100 shares; 2026Q2: 33,100 shares 33,100 $111K 0.04% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,426 shares; 2025Q3: 32,426 shares; 2025Q4: 31,972 shares; 2026Q1: 21,626 shares; 2026Q2: 21,626 shares 21,626 $108K 0.04% 0 Timeline TOLEDO HOSPITAL 5.750 11/15… TOLEDO HOSPITAL 5.750 11/15/38 28 More: the full row for TOLEDO HOSPITAL 5.750 11/15/38 28 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: 80,000 shares 80,000 $79.6K 0.03% new TRIBOROUGH BRDG & TUNL AUTH… TRIBOROUGH BRDG & TUNL AUTH N 5.0… More: the full row for TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 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: 40,000 shares 40,000 $40.7K 0.02% new TRI-CNTY TEX BEHAVIORAL HOS… TRI-CNTY TEX BEHAVIORAL HOSPITALS… More: the full row for TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 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: 40,000 shares 40,000 $35.3K 0.01% new GLDG GOLDMINING INC More: the full row for GOLDMINING 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $27.2K 0.01% 0 Timeline TOLEDO HOSPITAL 4.982 11/15… TOLEDO HOSPITAL 4.982 11/15/45 More: the full row for TOLEDO HOSPITAL 4.982 11/15/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $20.5K 0.01% new