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: 47,474 shares; 2024Q4: 47,550 shares; 2025Q1: 47,632 shares; 2025Q2: 47,632 shares; 2025Q3: 46,220 shares; 2025Q4: 46,220 shares; 2026Q1: 46,213 shares; 2026Q2: 46,203 shares 46,203 $34.5M 13.86% -10 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,857 shares; 2024Q4: 419,357 shares; 2025Q1: 417,432 shares; 2025Q2: 400,907 shares; 2025Q3: 392,114 shares; 2025Q4: 386,883 shares; 2026Q1: 373,645 shares; 2026Q2: 375,916 shares 375,916 $28.4M 11.4% +2,271 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: 82,026 shares; 2024Q4: 85,276 shares; 2025Q1: 86,064 shares; 2025Q2: 87,276 shares; 2025Q3: 86,911 shares; 2025Q4: 86,911 shares; 2026Q1: 84,665 shares; 2026Q2: 86,163 shares 86,163 $20.9M 8.39% +1,498 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: 14,848 shares; 2024Q4: 14,540 shares; 2025Q1: 14,448 shares; 2025Q2: 18,517 shares; 2025Q3: 23,655 shares; 2025Q4: 24,071 shares; 2026Q1: 26,031 shares; 2026Q2: 27,796 shares 27,796 $19.1M 7.67% +1,765 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,300 shares; 2024Q4: 131,209 shares; 2025Q1: 126,114 shares; 2025Q2: 125,474 shares; 2025Q3: 121,934 shares; 2025Q4: 119,000 shares; 2026Q1: 113,550 shares; 2026Q2: 111,808 shares 111,808 $12.7M 5.1% -1,742 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: 31,645 shares; 2024Q4: 31,485 shares; 2025Q1: 31,412 shares; 2025Q2: 31,118 shares; 2025Q3: 29,808 shares; 2025Q4: 29,808 shares; 2026Q1: 27,167 shares; 2026Q2: 27,650 shares 27,650 $10.2M 4.09% +483 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: 39,311 shares; 2024Q4: 38,411 shares; 2025Q1: 38,388 shares; 2025Q2: 38,388 shares; 2025Q3: 33,011 shares; 2025Q4: 33,011 shares; 2026Q1: 33,011 shares; 2026Q2: 33,011 shares 33,011 $9.92M 3.98% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,463 shares; 2024Q4: 71,283 shares; 2025Q1: 72,333 shares; 2025Q2: 88,826 shares; 2025Q3: 105,380 shares; 2025Q4: 106,190 shares; 2026Q1: 114,168 shares; 2026Q2: 120,355 shares 120,355 $8.58M 3.44% +6,187 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,301 shares; 2025Q1: 105,356 shares; 2025Q2: 134,886 shares; 2025Q3: 160,445 shares; 2025Q4: 161,294 shares; 2026Q1: 149,927 shares; 2026Q2: 158,665 shares 158,665 $7.91M 3.18% +8,738 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,985 shares; 2024Q4: 34,985 shares; 2025Q1: 34,985 shares; 2025Q2: 34,285 shares; 2025Q3: 34,597 shares; 2025Q4: 34,597 shares; 2026Q1: 34,403 shares; 2026Q2: 34,436 shares 34,436 $7.62M 3.06% +33 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,275 shares; 2024Q4: 285,000 shares; 2025Q1: 285,000 shares; 2025Q2: 271,850 shares; 2025Q3: 270,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $6.96M 2.79% 0 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: 7,583 shares; 2024Q4: 7,628 shares; 2025Q1: 7,583 shares; 2025Q2: 9,224 shares; 2025Q3: 11,161 shares; 2025Q4: 11,308 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares 12,215 $6.11M 2.46% 0 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: 30,142 shares; 2024Q4: 26,297 shares; 2025Q1: 25,997 shares; 2025Q2: 25,497 shares; 2025Q3: 24,747 shares; 2025Q4: 24,747 shares; 2026Q1: 24,747 shares; 2026Q2: 24,196 shares 24,196 $5.73M 2.3% -551 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: 8,925 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares; 2026Q1: 10,336 shares; 2026Q2: 10,366 shares 10,366 $4.95M 1.99% +30 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,923 shares; 2024Q4: 26,748 shares; 2025Q1: 37,473 shares; 2025Q2: 57,623 shares; 2025Q3: 69,183 shares; 2025Q4: 69,183 shares; 2026Q1: 73,058 shares; 2026Q2: 73,058 shares 73,058 $3.78M 1.52% 0 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: 10,413 shares; 2024Q4: 13,823 shares; 2025Q1: 14,386 shares; 2025Q2: 17,849 shares; 2025Q3: 21,057 shares; 2025Q4: 21,267 shares; 2026Q1: 22,654 shares; 2026Q2: 24,096 shares 24,096 $3.57M 1.44% +1,442 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: 6,824 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 7,857 shares; 2025Q3: 7,523 shares; 2025Q4: 7,633 shares; 2026Q1: 8,957 shares; 2026Q2: 8,957 shares 8,957 $2.59M 1.04% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,430 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030 $2.13M 0.86% 0 Timeline STIP 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: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 20,070 shares; 2026Q1: 20,570 shares; 2026Q2: 20,570 shares 20,570 $2.1M 0.84% 0 Timeline GDX 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: 27,805 shares; 2024Q4: 27,020 shares; 2025Q1: 26,795 shares; 2025Q2: 26,795 shares; 2025Q3: 26,795 shares; 2025Q4: 26,795 shares; 2026Q1: 26,520 shares; 2026Q2: 26,520 shares 26,520 $2M 0.8% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,342 shares; 2024Q4: 29,342 shares; 2025Q1: 29,342 shares; 2025Q2: 29,342 shares; 2025Q3: 29,342 shares; 2025Q4: 29,342 shares; 2026Q1: 29,342 shares; 2026Q2: 29,342 shares 29,342 $2M 0.8% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,656 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $1.93M 0.77% 0 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: 2,643 shares; 2024Q4: 2,463 shares; 2025Q1: 2,643 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,505 shares; 2026Q1: 5,171 shares; 2026Q2: 5,171 shares 5,171 $1.85M 0.74% 0 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: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,740 shares; 2026Q2: 4,677 shares 4,677 $1.74M 0.7% -63 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,391 shares; 2024Q4: 68,391 shares; 2025Q1: 68,391 shares; 2025Q2: 51,316 shares; 2025Q3: 51,316 shares; 2025Q4: 51,316 shares; 2026Q1: 51,316 shares; 2026Q2: 51,316 shares 51,316 $1.55M 0.62% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 119,013 shares; 2026Q2: 119,013 shares 119,013 $1.53M 0.62% 0 Timeline BRK-A 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: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.6% 0 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: 6,116 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $1.46M 0.59% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,339 shares; 2024Q4: 14,979 shares; 2025Q1: 14,559 shares; 2025Q2: 15,692 shares; 2025Q3: 14,382 shares; 2025Q4: 14,007 shares; 2026Q1: 10,582 shares; 2026Q2: 18,432 shares 18,432 $1.44M 0.58% +7,850 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,754 shares; 2024Q4: 25,754 shares; 2025Q1: 20,688 shares; 2025Q2: 20,688 shares; 2025Q3: 20,688 shares; 2025Q4: 20,688 shares; 2026Q1: 20,688 shares; 2026Q2: 20,688 shares 20,688 $1.42M 0.57% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 17,056 shares; 2025Q1: 10,737 shares; 2025Q2: 13,297 shares; 2025Q3: 12,754 shares; 2025Q4: 12,754 shares; 2026Q1: 12,754 shares; 2026Q2: 12,754 shares 12,754 $1.4M 0.56% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080 $1.38M 0.55% 0 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: 15,774 shares; 2024Q4: 15,774 shares; 2025Q1: 15,774 shares; 2025Q2: 15,774 shares; 2025Q3: 15,774 shares; 2025Q4: 15,774 shares; 2026Q1: 15,774 shares; 2026Q2: 16,057 shares 16,057 $1.37M 0.55% +283 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,345 shares; 2024Q4: 42,296 shares; 2025Q1: 42,296 shares; 2025Q2: 39,611 shares; 2025Q3: 39,611 shares; 2025Q4: 39,611 shares; 2026Q1: 39,611 shares; 2026Q2: 39,611 shares 39,611 $1.37M 0.55% 0 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: 6,909 shares; 2024Q4: 5,640 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640 $1.27M 0.51% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,563 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,668 shares 1,668 $1.25M 0.5% +100 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: 26,765 shares; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 29,690 shares; 2025Q3: 21,890 shares; 2025Q4: 21,890 shares; 2026Q1: 21,890 shares; 2026Q2: 16,040 shares 16,040 $1.24M 0.5% -5,850 Timeline PKW 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: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 8,414 shares; 2025Q2: 8,414 shares; 2025Q3: 8,414 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares; 2026Q2: 8,414 shares 8,414 $1.19M 0.48% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257 $1.13M 0.45% 0 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: 11,900 shares; 2024Q4: 14,825 shares; 2025Q1: 22,575 shares; 2025Q2: 26,330 shares; 2025Q3: 31,100 shares; 2025Q4: 32,850 shares; 2026Q1: 33,850 shares; 2026Q2: 33,850 shares 33,850 $1.13M 0.45% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,549 shares; 2024Q4: 21,174 shares; 2025Q1: 17,899 shares; 2025Q2: 16,227 shares; 2025Q3: 14,168 shares; 2025Q4: 13,978 shares; 2026Q1: 13,754 shares; 2026Q2: 10,708 shares 10,708 $879K 0.35% -3,046 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: 933 shares; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 1,305 shares; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472 $828K 0.33% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,083 shares 1,083 $798K 0.32% +44 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: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 590 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $794K 0.32% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820 $764K 0.31% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 7,174 shares; 2025Q4: 7,174 shares; 2026Q1: 6,728 shares; 2026Q2: 6,728 shares 6,728 $699K 0.28% 0 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: 570 shares; 2024Q4: 570 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 637 shares; 2026Q1: 1,024 shares; 2026Q2: 742 shares 742 $694K 0.28% -282 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 41,712 shares; 2026Q2: 41,712 shares 41,712 $681K 0.27% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275 $663K 0.27% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932 $653K 0.26% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP 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: 3,667 shares; 2026Q1: 8,616 shares; 2026Q2: 6,355 shares 6,355 $611K 0.25% -2,261 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,140 shares; 2024Q4: 15,140 shares; 2025Q1: 15,140 shares; 2025Q2: 15,140 shares; 2025Q3: 15,140 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares; 2026Q2: 15,140 shares 15,140 $609K 0.24% 0 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 2,000 shares 2,000 $534K 0.21% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,025 shares; 2026Q2: 1,600 shares 1,600 $524K 0.21% -425 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,593 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares; 2026Q2: 5,593 shares 5,593 $522K 0.21% 0 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: 3,751 shares; 2026Q2: 2,848 shares 2,848 $484K 0.19% -903 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares; 2026Q2: 9,420 shares 9,420 $481K 0.19% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 2,488 shares; 2026Q2: 2,159 shares 2,159 $472K 0.19% -329 Timeline GCOW 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: 12,310 shares; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares; 2026Q1: 10,315 shares; 2026Q2: 10,315 shares 10,315 $447K 0.18% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 2,120 shares; 2025Q1: 1,649 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,699 shares; 2026Q2: 1,699 shares 1,699 $431K 0.17% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,354 shares; 2024Q4: 20,349 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 17,936 shares; 2025Q4: 16,526 shares; 2026Q1: 16,526 shares; 2026Q2: 3,836 shares 3,836 $420K 0.17% -12,690 Timeline VHT 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: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $404K 0.16% 0 Timeline JBL JABIL INC More: the full row for JABIL 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: 1,000 shares 1,000 $385K 0.15% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268 $380K 0.15% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 1,000 shares 1,000 $378K 0.15% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $357K 0.14% 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: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares 1,271 $344K 0.14% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952 shares; 2026Q2: 952 shares 952 $327K 0.13% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,801 shares; 2024Q4: 16,615 shares; 2025Q1: 12,258 shares; 2025Q2: 12,258 shares; 2025Q3: 9,182 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares; 2026Q2: 3,444 shares 3,444 $326K 0.13% -1,525 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: 816 shares; 2026Q2: 816 shares 816 $325K 0.13% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 9,350 shares; 2026Q2: 9,350 shares 9,350 $318K 0.13% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 671 shares; 2026Q2: 371 shares 371 $308K 0.12% -300 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: not reported; 2026Q2: 4,000 shares 4,000 $304K 0.12% new 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: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520 $285K 0.11% 0 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: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884 $276K 0.11% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 3,100 shares 3,100 $269K 0.11% -1,000 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 590 shares; 2025Q2: 690 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $249K 0.1% 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $246K 0.1% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,987 shares; 2026Q1: 6,987 shares; 2026Q2: 6,987 shares 6,987 $240K 0.1% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467 shares; 2026Q2: 467 shares 467 $240K 0.1% 0 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS 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: 8,000 shares 8,000 $238K 0.1% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058 $237K 0.1% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $232K 0.09% 0 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT 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: 6,000 shares 6,000 $222K 0.09% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635 $221K 0.09% 0 Timeline