AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,541 shares; 2025Q1: 49,663 shares; 2025Q2: 59,984 shares; 2025Q3: 59,603 shares; 2025Q4: 62,352 shares; 2026Q1: 57,728 shares; 2026Q2: 46,099 shares 46,099 $13.3M 4.53% -11,629 Timeline SCHD 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 loaded; 2024Q4: 472,547 shares; 2025Q1: 478,996 shares; 2025Q2: 485,525 shares; 2025Q3: 468,797 shares; 2025Q4: 471,283 shares; 2026Q1: 435,304 shares; 2026Q2: 397,125 shares 397,125 $12.6M 4.28% -38,179 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: not loaded; 2024Q4: 37,204 shares; 2025Q1: 18,465 shares; 2025Q2: 35,883 shares; 2025Q3: 35,556 shares; 2025Q4: 35,625 shares; 2026Q1: 34,394 shares; 2026Q2: 32,040 shares 32,040 $12M 4.06% -2,354 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,408 shares; 2025Q1: 17,886 shares; 2025Q2: 17,862 shares; 2025Q3: 17,710 shares; 2025Q4: 66,167 shares; 2026Q1: 16,758 shares; 2026Q2: 14,683 shares 14,683 $10.8M 3.67% -2,075 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 loaded; 2024Q4: 10,205 shares; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: 10,166 shares; 2025Q4: 9,737 shares; 2026Q1: 9,545 shares; 2026Q2: 9,387 shares 9,387 $9.99M 3.39% -158 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,330 shares; 2025Q1: 11,624 shares; 2025Q2: 11,735 shares; 2025Q3: 11,940 shares; 2025Q4: 42,588 shares; 2026Q1: 25,368 shares; 2026Q2: 34,405 shares 34,405 $7.5M 2.55% +9,037 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,990 shares; 2025Q1: 56,444 shares; 2025Q2: 48,045 shares; 2025Q3: 50,038 shares; 2025Q4: 70,643 shares; 2026Q1: 78,287 shares; 2026Q2: 79,637 shares 79,637 $7.3M 2.48% +1,350 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 loaded; 2024Q4: 25,760 shares; 2025Q1: 23,969 shares; 2025Q2: 28,248 shares; 2025Q3: 28,086 shares; 2025Q4: 29,723 shares; 2026Q1: 28,144 shares; 2026Q2: 27,599 shares 27,599 $6.58M 2.23% -545 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: not loaded; 2024Q4: 35,027 shares; 2025Q1: 33,095 shares; 2025Q2: 36,453 shares; 2025Q3: 35,983 shares; 2025Q4: 36,139 shares; 2026Q1: 35,518 shares; 2026Q2: 34,378 shares 34,378 $5.43M 1.84% -1,140 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,382 shares; 2025Q4: 9,673 shares; 2026Q1: 10,735 shares; 2026Q2: 10,125 shares 10,125 $5.07M 1.72% -610 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 loaded; 2024Q4: 18,354 shares; 2025Q1: 13,669 shares; 2025Q2: 19,620 shares; 2025Q3: 17,431 shares; 2025Q4: 22,201 shares; 2026Q1: 24,030 shares; 2026Q2: 22,727 shares 22,727 $4.55M 1.54% -1,303 Timeline ICOW 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,314 shares; 2025Q4: 31,162 shares; 2026Q1: 103,195 shares; 2026Q2: 107,701 shares 107,701 $4.48M 1.52% +4,506 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,642 shares; 2025Q1: 83,688 shares; 2025Q2: 85,196 shares; 2025Q3: 85,490 shares; 2025Q4: 84,982 shares; 2026Q1: 77,514 shares; 2026Q2: 67,764 shares 67,764 $4.2M 1.43% -9,750 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,018 shares; 2025Q1: 35,642 shares; 2025Q2: 36,154 shares; 2025Q3: 35,797 shares; 2025Q4: 36,004 shares; 2026Q1: 36,360 shares; 2026Q2: 34,067 shares 34,067 $4.05M 1.38% -2,293 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: not loaded; 2024Q4: 34,146 shares; 2025Q1: 27,574 shares; 2025Q2: 33,085 shares; 2025Q3: 32,862 shares; 2025Q4: 33,445 shares; 2026Q1: 33,042 shares; 2026Q2: 31,358 shares 31,358 $4.03M 1.37% -1,684 Timeline RSPT 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 loaded; 2024Q4: 24,780 shares; 2025Q1: 28,449 shares; 2025Q2: 28,825 shares; 2025Q3: 31,087 shares; 2025Q4: 31,945 shares; 2026Q1: 32,449 shares; 2026Q2: 56,334 shares 56,334 $3.63M 1.23% +23,885 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: not loaded; 2024Q4: 29,694 shares; 2025Q1: 30,047 shares; 2025Q2: 29,491 shares; 2025Q3: 28,935 shares; 2025Q4: 84,530 shares; 2026Q1: 22,386 shares; 2026Q2: 16,220 shares 16,220 $3.56M 1.21% -6,166 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 loaded; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 773 shares; 2025Q4: 9,461 shares; 2026Q1: 4,292 shares; 2026Q2: 5,106 shares 5,106 $3.51M 1.19% +814 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,015 shares; 2025Q1: 28,667 shares; 2025Q2: 34,518 shares; 2025Q3: 48,287 shares; 2025Q4: 55,991 shares; 2026Q1: 56,668 shares; 2026Q2: 67,405 shares 67,405 $3.34M 1.13% +10,737 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,142 shares; 2025Q1: 10,709 shares; 2025Q2: 11,454 shares; 2025Q3: 11,487 shares; 2025Q4: 22,210 shares; 2026Q1: 22,117 shares; 2026Q2: 17,232 shares 17,232 $3.28M 1.11% -4,885 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,239 shares; 2025Q1: 63,095 shares; 2025Q2: 64,621 shares; 2025Q3: 63,143 shares; 2025Q4: 61,494 shares; 2026Q1: 51,277 shares; 2026Q2: 45,021 shares 45,021 $3.25M 1.11% -6,256 Timeline CALF 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: not loaded; 2024Q4: 51,753 shares; 2025Q1: 65,773 shares; 2025Q2: 67,367 shares; 2025Q3: 68,217 shares; 2025Q4: 62,269 shares; 2026Q1: 62,869 shares; 2026Q2: 62,453 shares 62,453 $3.16M 1.07% -416 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,540 shares; 2025Q4: 47,710 shares; 2026Q1: 58,816 shares; 2026Q2: 62,215 shares 62,215 $3.11M 1.06% +3,399 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 loaded; 2024Q4: 11,660 shares; 2025Q1: 9,854 shares; 2025Q2: 10,576 shares; 2025Q3: 10,214 shares; 2025Q4: 10,558 shares; 2026Q1: 9,903 shares; 2026Q2: 8,992 shares 8,992 $3.08M 1.05% -911 Timeline BND 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: not loaded; 2024Q4: 17,584 shares; 2025Q1: 20,209 shares; 2025Q2: 23,488 shares; 2025Q3: 22,469 shares; 2025Q4: 40,066 shares; 2026Q1: 41,678 shares; 2026Q2: 41,907 shares 41,907 $3.08M 1.04% +229 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,829 shares; 2025Q1: 13,692 shares; 2025Q2: 13,258 shares; 2025Q3: 11,202 shares; 2025Q4: 10,734 shares; 2026Q1: 9,912 shares; 2026Q2: 7,262 shares 7,262 $2.74M 0.93% -2,650 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: not loaded; 2024Q4: 15,652 shares; 2025Q1: 15,438 shares; 2025Q2: 10,993 shares; 2025Q3: 10,643 shares; 2025Q4: 11,254 shares; 2026Q1: 10,312 shares; 2026Q2: 7,503 shares 7,503 $2.65M 0.9% -2,809 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,548 shares; 2025Q1: 18,111 shares; 2025Q2: 17,219 shares; 2025Q3: 17,200 shares; 2025Q4: 16,584 shares; 2026Q1: 16,506 shares; 2026Q2: 16,471 shares 16,471 $2.64M 0.9% -35 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 loaded; 2024Q4: 9,115 shares; 2025Q1: 6,079 shares; 2025Q2: 7,380 shares; 2025Q3: 7,363 shares; 2025Q4: 6,863 shares; 2026Q1: 6,024 shares; 2026Q2: 4,469 shares 4,469 $2.6M 0.88% -1,555 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,167 shares; 2025Q1: 26,173 shares; 2025Q2: 18,779 shares; 2025Q3: 20,966 shares; 2025Q4: 21,463 shares; 2026Q1: 23,902 shares; 2026Q2: 24,644 shares 24,644 $2.52M 0.86% +742 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,861 shares; 2025Q1: not reported; 2025Q2: 18,790 shares; 2025Q3: 18,887 shares; 2025Q4: 18,693 shares; 2026Q1: 18,625 shares; 2026Q2: 17,446 shares 17,446 $2.44M 0.83% -1,179 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 loaded; 2024Q4: 5,340 shares; 2025Q1: 5,020 shares; 2025Q2: 5,491 shares; 2025Q3: 5,460 shares; 2025Q4: 5,300 shares; 2026Q1: 5,594 shares; 2026Q2: 27,777 shares 27,777 $2.39M 0.81% +22,183 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 loaded; 2024Q4: 10,816 shares; 2025Q1: 10,138 shares; 2025Q2: 10,353 shares; 2025Q3: 9,988 shares; 2025Q4: 36,919 shares; 2026Q1: 9,907 shares; 2026Q2: 29,572 shares 29,572 $2.38M 0.81% +19,665 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 23,471 shares; 2026Q2: 33,180 shares 33,180 $2.36M 0.8% +9,709 Timeline SCHX 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 loaded; 2024Q4: 20,952 shares; 2025Q1: 30,591 shares; 2025Q2: 79,984 shares; 2025Q3: 88,568 shares; 2025Q4: 91,653 shares; 2026Q1: 86,630 shares; 2026Q2: 79,853 shares 79,853 $2.35M 0.8% -6,777 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 loaded; 2024Q4: 3,137 shares; 2025Q1: 4,168 shares; 2025Q2: 4,397 shares; 2025Q3: 4,477 shares; 2025Q4: 6,179 shares; 2026Q1: 6,177 shares; 2026Q2: 6,473 shares 6,473 $2.31M 0.79% +296 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,173 shares; 2025Q1: 6,273 shares; 2025Q2: 9,463 shares; 2025Q3: 9,681 shares; 2025Q4: 18,020 shares; 2026Q1: 19,342 shares; 2026Q2: 22,415 shares 22,415 $2.26M 0.77% +3,073 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,582 shares; 2025Q1: 64,292 shares; 2025Q2: 66,365 shares; 2025Q3: 66,420 shares; 2025Q4: 64,723 shares; 2026Q1: 58,404 shares; 2026Q2: 47,377 shares 47,377 $2.2M 0.75% -11,027 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,519 shares; 2025Q1: 31,691 shares; 2025Q2: 33,267 shares; 2025Q3: 34,009 shares; 2025Q4: 36,057 shares; 2026Q1: 35,762 shares; 2026Q2: 36,365 shares 36,365 $2.17M 0.74% +603 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: not loaded; 2024Q4: 2,753 shares; 2025Q1: 1,775 shares; 2025Q2: 4,072 shares; 2025Q3: 4,224 shares; 2025Q4: 4,427 shares; 2026Q1: 4,480 shares; 2026Q2: 5,856 shares 5,856 $2.17M 0.74% +1,376 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 loaded; 2024Q4: 2,020 shares; 2025Q1: 1,584 shares; 2025Q2: 2,085 shares; 2025Q3: 2,121 shares; 2025Q4: 2,429 shares; 2026Q1: 2,354 shares; 2026Q2: 2,208 shares 2,208 $2.06M 0.7% -146 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,675 shares; 2025Q1: 30,949 shares; 2025Q2: 30,028 shares; 2025Q3: 24,385 shares; 2025Q4: 22,723 shares; 2026Q1: 20,627 shares; 2026Q2: 16,270 shares 16,270 $2.06M 0.7% -4,357 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 loaded; 2024Q4: 17,960 shares; 2025Q1: 4,628 shares; 2025Q2: 17,955 shares; 2025Q3: 17,867 shares; 2025Q4: 18,042 shares; 2026Q1: 18,537 shares; 2026Q2: 17,429 shares 17,429 $2.05M 0.7% -1,108 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 loaded; 2024Q4: 11,885 shares; 2025Q1: 4,567 shares; 2025Q2: 14,451 shares; 2025Q3: 15,772 shares; 2025Q4: 15,761 shares; 2026Q1: 13,292 shares; 2026Q2: 12,338 shares 12,338 $2.04M 0.69% -954 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,319 shares; 2025Q1: not reported; 2025Q2: 3,356 shares; 2025Q3: 3,347 shares; 2025Q4: 3,175 shares; 2026Q1: 3,220 shares; 2026Q2: 3,213 shares 3,213 $2.04M 0.69% -7 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 1,810 shares; 2026Q1: 1,777 shares; 2026Q2: 1,692 shares 1,692 $2.03M 0.69% -85 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: not loaded; 2024Q4: 43,880 shares; 2025Q1: 39,507 shares; 2025Q2: 21,370 shares; 2025Q3: 20,544 shares; 2025Q4: 19,816 shares; 2026Q1: 18,722 shares; 2026Q2: 36,012 shares 36,012 $2.02M 0.69% +17,290 Timeline VFH 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 loaded; 2024Q4: 17,425 shares; 2025Q1: 16,611 shares; 2025Q2: 16,414 shares; 2025Q3: 16,469 shares; 2025Q4: 16,220 shares; 2026Q1: 15,882 shares; 2026Q2: 14,257 shares 14,257 $1.88M 0.64% -1,625 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,537 shares; 2025Q2: 39,459 shares; 2025Q3: 38,899 shares; 2025Q4: 41,274 shares; 2026Q1: 40,137 shares; 2026Q2: 40,657 shares 40,657 $1.87M 0.64% +520 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 loaded; 2024Q4: 6,806 shares; 2025Q1: 1,701 shares; 2025Q2: 6,850 shares; 2025Q3: 6,905 shares; 2025Q4: 7,180 shares; 2026Q1: 7,179 shares; 2026Q2: 6,725 shares 6,725 $1.71M 0.58% -454 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,789 shares; 2025Q1: 6,445 shares; 2025Q2: 13,527 shares; 2025Q3: 13,490 shares; 2025Q4: 14,494 shares; 2026Q1: 12,761 shares; 2026Q2: 12,368 shares 12,368 $1.69M 0.57% -393 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,843 shares; 2025Q1: 27,517 shares; 2025Q2: 33,820 shares; 2025Q3: 35,507 shares; 2025Q4: 34,841 shares; 2026Q1: 36,230 shares; 2026Q2: 27,311 shares 27,311 $1.68M 0.57% -8,919 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,335 shares; 2025Q1: 18,209 shares; 2025Q2: 19,453 shares; 2025Q3: 19,684 shares; 2025Q4: 21,291 shares; 2026Q1: 21,966 shares; 2026Q2: 22,102 shares 22,102 $1.68M 0.57% +136 Timeline SPTS 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,575 shares; 2025Q3: 43,623 shares; 2025Q4: 47,835 shares; 2026Q1: 59,693 shares; 2026Q2: 55,762 shares 55,762 $1.62M 0.55% -3,931 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,081 shares; 2025Q1: 36,455 shares; 2025Q2: 36,915 shares; 2025Q3: 33,803 shares; 2025Q4: 32,370 shares; 2026Q1: 31,833 shares; 2026Q2: 32,493 shares 32,493 $1.58M 0.54% +660 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,677 shares; 2025Q3: 4,850 shares; 2025Q4: 17,295 shares; 2026Q1: 27,570 shares; 2026Q2: 31,183 shares 31,183 $1.58M 0.54% +3,613 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: not loaded; 2024Q4: 9,549 shares; 2025Q1: 9,300 shares; 2025Q2: 19,177 shares; 2025Q3: 18,728 shares; 2025Q4: 25,617 shares; 2026Q1: 18,218 shares; 2026Q2: 18,002 shares 18,002 $1.49M 0.51% -216 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,857 shares; 2025Q1: 28,451 shares; 2025Q2: 34,440 shares; 2025Q3: 36,230 shares; 2025Q4: 32,702 shares; 2026Q1: 32,031 shares; 2026Q2: 25,555 shares 25,555 $1.44M 0.49% -6,476 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,251 shares; 2025Q1: 15,721 shares; 2025Q2: 15,595 shares; 2025Q3: 15,429 shares; 2025Q4: 15,710 shares; 2026Q1: 17,370 shares; 2026Q2: 14,397 shares 14,397 $1.38M 0.47% -2,973 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,069 shares; 2025Q1: 10,967 shares; 2025Q2: 12,790 shares; 2025Q3: 15,006 shares; 2025Q4: 20,237 shares; 2026Q1: 20,117 shares; 2026Q2: 22,483 shares 22,483 $1.35M 0.46% +2,366 Timeline VBR 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 loaded; 2024Q4: 11,102 shares; 2025Q1: 9,332 shares; 2025Q2: 8,670 shares; 2025Q3: 8,006 shares; 2025Q4: 7,210 shares; 2026Q1: 6,347 shares; 2026Q2: 5,279 shares 5,279 $1.28M 0.44% -1,068 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,289 shares; 2025Q1: 30,947 shares; 2025Q2: 30,457 shares; 2025Q3: 29,762 shares; 2025Q4: 28,648 shares; 2026Q1: 28,427 shares; 2026Q2: 26,486 shares 26,486 $1.28M 0.43% -1,941 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 4,537 shares; 2025Q2: 4,341 shares; 2025Q3: 4,261 shares; 2025Q4: 4,157 shares; 2026Q1: 4,057 shares; 2026Q2: 3,621 shares 3,621 $1.21M 0.41% -436 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,545 shares; 2025Q1: 34,715 shares; 2025Q2: 35,012 shares; 2025Q3: 34,412 shares; 2025Q4: 33,975 shares; 2026Q1: 34,119 shares; 2026Q2: 32,945 shares 32,945 $1.21M 0.41% -1,174 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 loaded; 2024Q4: 7,981 shares; 2025Q1: 1,345 shares; 2025Q2: 8,111 shares; 2025Q3: 8,016 shares; 2025Q4: 8,201 shares; 2026Q1: 8,219 shares; 2026Q2: 8,058 shares 8,058 $1.18M 0.4% -161 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 loaded; 2024Q4: 4,973 shares; 2025Q1: 5,045 shares; 2025Q2: 5,024 shares; 2025Q3: 5,107 shares; 2025Q4: 5,029 shares; 2026Q1: 4,997 shares; 2026Q2: 3,919 shares 3,919 $1.17M 0.4% -1,078 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: not loaded; 2024Q4: 3,501 shares; 2025Q1: 2,917 shares; 2025Q2: 3,372 shares; 2025Q3: 3,299 shares; 2025Q4: 3,491 shares; 2026Q1: 3,655 shares; 2026Q2: 3,317 shares 3,317 $1.17M 0.4% -338 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,289 shares; 2026Q1: 29,614 shares; 2026Q2: 29,491 shares 29,491 $1.09M 0.37% -123 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 loaded; 2024Q4: 4,795 shares; 2025Q1: 3,744 shares; 2025Q2: 4,789 shares; 2025Q3: 4,755 shares; 2025Q4: 4,912 shares; 2026Q1: 4,982 shares; 2026Q2: 5,022 shares 5,022 $1.05M 0.36% +40 Timeline JMBS 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,300 shares; 2025Q4: 21,245 shares; 2026Q1: 23,453 shares; 2026Q2: 23,308 shares 23,308 $1.05M 0.36% -145 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,976 shares; 2025Q1: 5,048 shares; 2025Q2: 6,598 shares; 2025Q3: 6,624 shares; 2025Q4: 8,947 shares; 2026Q1: 9,513 shares; 2026Q2: 9,220 shares 9,220 $1.04M 0.35% -293 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,736 shares; 2025Q2: 11,997 shares; 2025Q3: 13,517 shares; 2025Q4: 13,847 shares; 2026Q1: 20,821 shares; 2026Q2: 16,592 shares 16,592 $1.03M 0.35% -4,229 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,509 shares; 2026Q2: 10,451 shares 10,451 $1.01M 0.34% -58 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,217 shares; 2025Q1: 5,212 shares; 2025Q2: 5,218 shares; 2025Q3: 5,106 shares; 2025Q4: 4,854 shares; 2026Q1: 4,705 shares; 2026Q2: 5,182 shares 5,182 $987K 0.34% +477 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,387 shares; 2025Q1: 7,389 shares; 2025Q2: 7,423 shares; 2025Q3: 7,164 shares; 2025Q4: 7,737 shares; 2026Q1: 7,849 shares; 2026Q2: 8,111 shares 8,111 $954K 0.32% +262 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,988 shares; 2025Q1: 29,988 shares; 2025Q2: 29,910 shares; 2025Q3: 28,925 shares; 2025Q4: 27,668 shares; 2026Q1: 25,575 shares; 2026Q2: 24,609 shares 24,609 $947K 0.32% -966 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 loaded; 2024Q4: 8,167 shares; 2025Q1: not reported; 2025Q2: 20,281 shares; 2025Q3: 30,515 shares; 2025Q4: 28,022 shares; 2026Q1: 25,230 shares; 2026Q2: 22,007 shares 22,007 $931K 0.32% -3,223 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,079 shares; 2025Q3: 4,815 shares; 2025Q4: 7,675 shares; 2026Q1: 5,230 shares; 2026Q2: 10,744 shares 10,744 $918K 0.31% +5,514 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 661 shares; 2025Q2: 832 shares; 2025Q3: 856 shares; 2025Q4: 854 shares; 2026Q1: 1,653 shares; 2026Q2: 1,771 shares 1,771 $902K 0.31% +118 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,930 shares; 2025Q4: 4,427 shares; 2026Q1: 4,070 shares; 2026Q2: 3,494 shares 3,494 $892K 0.3% -576 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,357 shares; 2025Q2: 6,177 shares; 2025Q3: 6,870 shares; 2025Q4: 9,242 shares; 2026Q1: 9,021 shares; 2026Q2: 8,228 shares 8,228 $881K 0.3% -793 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,549 shares; 2025Q2: 3,750 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares; 2026Q1: 3,939 shares; 2026Q2: 3,932 shares 3,932 $876K 0.3% -7 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 loaded; 2024Q4: 1,090 shares; 2025Q1: 900 shares; 2025Q2: 1,205 shares; 2025Q3: 1,074 shares; 2025Q4: 1,196 shares; 2026Q1: 2,178 shares; 2026Q2: 2,071 shares 2,071 $871K 0.3% -107 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,833 shares; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 4,643 shares; 2025Q4: 3,745 shares; 2026Q1: 3,640 shares; 2026Q2: 3,431 shares 3,431 $863K 0.29% -209 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 loaded; 2024Q4: 2,821 shares; 2025Q1: 2,339 shares; 2025Q2: 2,752 shares; 2025Q3: 2,764 shares; 2025Q4: 2,859 shares; 2026Q1: 2,528 shares; 2026Q2: 2,237 shares 2,237 $810K 0.28% -291 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,066 shares; 2025Q1: 29,207 shares; 2025Q2: 47,597 shares; 2025Q3: 49,647 shares; 2025Q4: 46,905 shares; 2026Q1: 42,995 shares; 2026Q2: 33,462 shares 33,462 $805K 0.27% -9,533 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,338 shares; 2025Q4: 2,675 shares; 2026Q1: 2,103 shares; 2026Q2: 1,823 shares 1,823 $789K 0.27% -280 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 loaded; 2024Q4: 2,928 shares; 2025Q1: 1,117 shares; 2025Q2: 2,933 shares; 2025Q3: 2,934 shares; 2025Q4: 3,040 shares; 2026Q1: 2,929 shares; 2026Q2: 2,894 shares 2,894 $787K 0.27% -35 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 loaded; 2024Q4: 11,340 shares; 2025Q1: 5,069 shares; 2025Q2: 10,680 shares; 2025Q3: 10,403 shares; 2025Q4: 10,783 shares; 2026Q1: 10,328 shares; 2026Q2: 9,675 shares 9,675 $786K 0.27% -653 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: not loaded; 2024Q4: 9,004 shares; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,557 shares; 2025Q4: 9,538 shares; 2026Q1: 9,580 shares; 2026Q2: 9,323 shares 9,323 $770K 0.26% -257 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: not loaded; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,391 shares; 2026Q1: 1,636 shares; 2026Q2: 1,599 shares 1,599 $763K 0.26% -37 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,921 shares; 2025Q1: 5,428 shares; 2025Q2: 8,283 shares; 2025Q3: 9,735 shares; 2025Q4: 9,415 shares; 2026Q1: 8,777 shares; 2026Q2: 6,902 shares 6,902 $741K 0.25% -1,875 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: 4,955 shares; 2025Q2: 4,924 shares; 2025Q3: 6,460 shares; 2025Q4: 6,429 shares; 2026Q1: 7,226 shares; 2026Q2: 7,147 shares 7,147 $703K 0.24% -79 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,063 shares; 2026Q1: 10,713 shares; 2026Q2: 10,222 shares 10,222 $680K 0.23% -491 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,061 shares; 2025Q1: 5,894 shares; 2025Q2: 5,887 shares; 2025Q3: 5,221 shares; 2025Q4: 4,922 shares; 2026Q1: 4,910 shares; 2026Q2: 4,239 shares 4,239 $672K 0.23% -671 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 loaded; 2024Q4: 5,280 shares; 2025Q1: 1,558 shares; 2025Q2: 5,075 shares; 2025Q3: 5,006 shares; 2025Q4: 5,055 shares; 2026Q1: 5,338 shares; 2026Q2: 4,963 shares 4,963 $671K 0.23% -375 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,546 shares; 2025Q1: 2,334 shares; 2025Q2: 2,604 shares; 2025Q3: 3,030 shares; 2025Q4: 3,036 shares; 2026Q1: 3,346 shares; 2026Q2: 3,288 shares 3,288 $659K 0.22% -58 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,163 shares; 2026Q1: 1,290 shares; 2026Q2: 901 shares 901 $651K 0.22% -389 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559 $645K 0.22% new 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 loaded; 2024Q4: 1,370 shares; 2025Q1: 1,306 shares; 2025Q2: 1,305 shares; 2025Q3: 1,255 shares; 2025Q4: 1,899 shares; 2026Q1: 1,485 shares; 2026Q2: 1,136 shares 1,136 $640K 0.22% -349 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,481 shares; 2025Q1: 15,435 shares; 2025Q2: 12,002 shares; 2025Q3: 11,474 shares; 2025Q4: 12,211 shares; 2026Q1: 10,777 shares; 2026Q2: 6,924 shares 6,924 $638K 0.22% -3,853 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 loaded; 2024Q4: 3,780 shares; 2025Q1: 3,452 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 4,387 shares; 2026Q1: 4,411 shares; 2026Q2: 1,950 shares 1,950 $638K 0.22% -2,461 Timeline VGIT 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 4,567 shares; 2026Q2: 10,804 shares 10,804 $637K 0.22% +6,237 Timeline VIGI 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 loaded; 2024Q4: 6,467 shares; 2025Q1: 6,467 shares; 2025Q2: 6,378 shares; 2025Q3: 6,412 shares; 2025Q4: 7,417 shares; 2026Q1: 6,673 shares; 2026Q2: 6,753 shares 6,753 $630K 0.21% +80 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,104 shares; 2025Q1: 4,654 shares; 2025Q2: 4,434 shares; 2025Q3: 4,504 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares; 2026Q2: 4,714 shares 4,714 $628K 0.21% 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: not loaded; 2024Q4: 3,704 shares; 2025Q1: 3,583 shares; 2025Q2: 3,558 shares; 2025Q3: 3,448 shares; 2025Q4: 3,538 shares; 2026Q1: 3,238 shares; 2026Q2: 3,116 shares 3,116 $609K 0.21% -122 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,668 shares; 2025Q1: 6,668 shares; 2025Q2: 7,022 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,984 shares; 2026Q2: 6,764 shares 6,764 $598K 0.2% -220 Timeline SPGP 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 loaded; 2024Q4: 5,382 shares; 2025Q1: 4,769 shares; 2025Q2: 4,041 shares; 2025Q3: 4,027 shares; 2025Q4: 3,848 shares; 2026Q1: 8,569 shares; 2026Q2: 4,840 shares 4,840 $591K 0.2% -3,729 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 loaded; 2024Q4: 3,752 shares; 2025Q1: 3,690 shares; 2025Q2: 3,209 shares; 2025Q3: 2,996 shares; 2025Q4: 2,964 shares; 2026Q1: 3,012 shares; 2026Q2: 1,945 shares 1,945 $589K 0.2% -1,067 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,115 shares; 2025Q1: 14,218 shares; 2025Q2: 14,710 shares; 2025Q3: 14,204 shares; 2025Q4: 14,056 shares; 2026Q1: 13,767 shares; 2026Q2: 13,543 shares 13,543 $589K 0.2% -224 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,391 shares; 2025Q2: 1,458 shares; 2025Q3: 1,508 shares; 2025Q4: 1,522 shares; 2026Q1: 2,951 shares; 2026Q2: 1,943 shares 1,943 $588K 0.2% -1,008 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,463 shares; 2025Q1: 14,430 shares; 2025Q2: 14,212 shares; 2025Q3: 13,492 shares; 2025Q4: 12,916 shares; 2026Q1: 12,812 shares; 2026Q2: 12,629 shares 12,629 $587K 0.2% -183 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 loaded; 2024Q4: 14,744 shares; 2025Q1: not reported; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 12,252 shares; 2026Q1: 12,717 shares; 2026Q2: 10,152 shares 10,152 $578K 0.2% -2,565 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: not loaded; 2024Q4: 8,812 shares; 2025Q1: 8,271 shares; 2025Q2: 3,362 shares; 2025Q3: 3,322 shares; 2025Q4: 11,492 shares; 2026Q1: 10,227 shares; 2026Q2: 7,496 shares 7,496 $578K 0.2% -2,731 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,212 shares; 2025Q3: 5,428 shares; 2025Q4: 5,553 shares; 2026Q1: 6,950 shares; 2026Q2: 6,799 shares 6,799 $551K 0.19% -151 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,163 shares 6,163 $548K 0.19% new Timeline VTWV 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: not loaded; 2024Q4: 3,816 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,570 shares; 2026Q1: 2,650 shares; 2026Q2: 2,742 shares 2,742 $535K 0.18% +92 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 loaded; 2024Q4: 1,908 shares; 2025Q1: 858 shares; 2025Q2: 2,049 shares; 2025Q3: 2,060 shares; 2025Q4: 2,117 shares; 2026Q1: 2,089 shares; 2026Q2: 1,962 shares 1,962 $530K 0.18% -127 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,173 shares; 2025Q2: 1,174 shares; 2025Q3: 1,183 shares; 2025Q4: 1,476 shares; 2026Q1: 2,542 shares; 2026Q2: 1,791 shares 1,791 $520K 0.18% -751 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: not loaded; 2024Q4: 2,754 shares; 2025Q1: not reported; 2025Q2: 2,731 shares; 2025Q3: 2,626 shares; 2025Q4: 3,105 shares; 2026Q1: 2,893 shares; 2026Q2: 2,729 shares 2,729 $517K 0.18% -164 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 1,184 shares 1,184 $504K 0.17% +341 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: not loaded; 2024Q4: 3,505 shares; 2025Q1: 2,657 shares; 2025Q2: 3,013 shares; 2025Q3: 2,723 shares; 2025Q4: 2,664 shares; 2026Q1: 2,781 shares; 2026Q2: 2,280 shares 2,280 $502K 0.17% -501 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: 7,966 shares; 2025Q3: 7,970 shares; 2025Q4: 8,548 shares; 2026Q1: 8,801 shares; 2026Q2: 8,705 shares 8,705 $501K 0.17% -96 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 loaded; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,542 shares; 2025Q4: 1,702 shares; 2026Q1: 1,590 shares; 2026Q2: 1,446 shares 1,446 $489K 0.17% -144 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,943 shares; 2025Q4: 13,409 shares; 2026Q1: 14,689 shares; 2026Q2: 12,094 shares 12,094 $478K 0.16% -2,595 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 772 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 812 shares; 2026Q1: 742 shares; 2026Q2: 494 shares 494 $475K 0.16% -248 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,734 shares; 2025Q4: 1,736 shares; 2026Q1: 1,735 shares; 2026Q2: 1,816 shares 1,816 $447K 0.15% +81 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,257 shares; 2026Q1: 1,317 shares; 2026Q2: 1,190 shares 1,190 $444K 0.15% -127 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 loaded; 2024Q4: 9,010 shares; 2025Q1: not reported; 2025Q2: 9,052 shares; 2025Q3: 9,059 shares; 2025Q4: 9,549 shares; 2026Q1: 9,212 shares; 2026Q2: 9,160 shares 9,160 $435K 0.15% -52 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: not reported; 2025Q2: 3,961 shares; 2025Q3: 3,883 shares; 2025Q4: 3,883 shares; 2026Q1: 3,885 shares; 2026Q2: 3,873 shares 3,873 $425K 0.14% -12 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: not loaded; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,919 shares; 2025Q4: 7,781 shares; 2026Q1: 4,884 shares; 2026Q2: 2,817 shares 2,817 $417K 0.14% -2,067 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 843 shares; 2026Q2: 3,310 shares 3,310 $411K 0.14% +2,467 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: not loaded; 2024Q4: 12,426 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 12,973 shares; 2025Q4: 13,595 shares; 2026Q1: 13,595 shares; 2026Q2: 13,595 shares 13,595 $410K 0.14% 0 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,083 shares; 2026Q2: 3,883 shares 3,883 $410K 0.14% -200 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,948 shares; 2025Q1: 4,128 shares; 2025Q2: 4,671 shares; 2025Q3: 4,409 shares; 2025Q4: 8,494 shares; 2026Q1: 9,108 shares; 2026Q2: 7,682 shares 7,682 $408K 0.14% -1,426 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,343 shares; 2025Q1: 1,066 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,351 shares; 2026Q1: 1,520 shares; 2026Q2: 1,298 shares 1,298 $408K 0.14% -222 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,209 shares; 2025Q4: 19,977 shares; 2026Q1: 16,365 shares; 2026Q2: 11,936 shares 11,936 $407K 0.14% -4,429 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 7,432 shares; 2025Q3: 8,472 shares; 2025Q4: 9,692 shares; 2026Q1: 9,692 shares; 2026Q2: 9,292 shares 9,292 $400K 0.14% -400 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,147 shares; 2026Q2: 7,832 shares 7,832 $399K 0.14% -1,315 Timeline JMHI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,301 shares; 2026Q2: 7,897 shares 7,897 $399K 0.14% -404 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,872 shares; 2026Q2: 7,872 shares 7,872 $398K 0.14% 0 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 loaded; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 537 shares; 2025Q4: 5,745 shares; 2026Q1: 6,002 shares; 2026Q2: 5,515 shares 5,515 $393K 0.13% -487 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,248 shares; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares; 2026Q1: 6,321 shares; 2026Q2: 4,371 shares 4,371 $393K 0.13% -1,950 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,384 shares 7,384 $367K 0.12% new 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: not loaded; 2024Q4: 4,001 shares; 2025Q1: 3,862 shares; 2025Q2: 4,109 shares; 2025Q3: 4,726 shares; 2025Q4: 4,692 shares; 2026Q1: 4,519 shares; 2026Q2: 3,799 shares 3,799 $366K 0.12% -720 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560 $366K 0.12% 0 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 loaded; 2024Q4: 20,208 shares; 2025Q1: 18,833 shares; 2025Q2: 15,754 shares; 2025Q3: 14,977 shares; 2025Q4: 31,447 shares; 2026Q1: 14,322 shares; 2026Q2: 2,616 shares 2,616 $359K 0.12% -11,706 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 loaded; 2024Q4: 1,486 shares; 2025Q1: 1,474 shares; 2025Q2: 1,492 shares; 2025Q3: 1,585 shares; 2025Q4: 1,645 shares; 2026Q1: 1,743 shares; 2026Q2: 1,655 shares 1,655 $358K 0.12% -88 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468 $357K 0.12% new 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: not loaded; 2024Q4: 1,458 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,517 shares; 2025Q4: 1,760 shares; 2026Q1: 1,753 shares; 2026Q2: 1,454 shares 1,454 $344K 0.12% -299 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 375 shares; 2026Q2: 2,882 shares 2,882 $344K 0.12% +2,507 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares; 2026Q1: 2,213 shares; 2026Q2: 2,373 shares 2,373 $342K 0.12% +160 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 2,065 shares; 2025Q4: 2,073 shares; 2026Q1: 2,105 shares; 2026Q2: 2,095 shares 2,095 $339K 0.12% -10 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,455 shares; 2025Q1: 4,850 shares; 2025Q2: 4,132 shares; 2025Q3: 1,690 shares; 2025Q4: 13,079 shares; 2026Q1: 1,689 shares; 2026Q2: 1,340 shares 1,340 $338K 0.11% -349 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: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,653 shares; 2025Q2: 1,658 shares; 2025Q3: 1,659 shares; 2025Q4: 4,885 shares; 2026Q1: 1,350 shares; 2026Q2: 442 shares 442 $330K 0.11% -908 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 1,221 shares 1,221 $328K 0.11% -14 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: not loaded; 2024Q4: 946 shares; 2025Q1: 588 shares; 2025Q2: 830 shares; 2025Q3: 811 shares; 2025Q4: 1,062 shares; 2026Q1: 842 shares; 2026Q2: 771 shares 771 $320K 0.11% -71 Timeline LCTU 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 loaded; 2024Q4: 46,880 shares; 2025Q1: 48,916 shares; 2025Q2: 33,796 shares; 2025Q3: 32,231 shares; 2025Q4: 33,038 shares; 2026Q1: 31,025 shares; 2026Q2: 3,971 shares 3,971 $318K 0.11% -27,054 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: not reported; 2026Q2: 2,862 shares 2,862 $315K 0.11% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,158 shares; 2025Q1: 3,934 shares; 2025Q2: 4,401 shares; 2025Q3: 3,987 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares; 2026Q2: 3,403 shares 3,403 $315K 0.11% -112 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 loaded; 2024Q4: 6,597 shares; 2025Q1: 4,978 shares; 2025Q2: 6,289 shares; 2025Q3: 5,717 shares; 2025Q4: 5,231 shares; 2026Q1: 4,860 shares; 2026Q2: 3,054 shares 3,054 $312K 0.11% -1,806 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,307 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,861 shares; 2026Q1: 2,595 shares; 2026Q2: 2,453 shares 2,453 $310K 0.11% -142 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718 $309K 0.1% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,073 shares; 2025Q1: 5,120 shares; 2025Q2: 6,026 shares; 2025Q3: 5,689 shares; 2025Q4: 138,244 shares; 2026Q1: 4,698 shares; 2026Q2: 5,018 shares 5,018 $299K 0.1% +320 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 397 shares 397 $299K 0.1% -26 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 3,079 shares 3,079 $296K 0.1% 0 Timeline MGC 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 loaded; 2024Q4: 1,677 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,426 shares; 2025Q4: 1,192 shares; 2026Q1: 1,077 shares; 2026Q2: 1,078 shares 1,078 $294K 0.1% +1 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,729 shares; 2025Q1: not reported; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 4,174 shares; 2026Q1: 5,028 shares; 2026Q2: 4,870 shares 4,870 $294K 0.1% -158 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,439 shares; 2026Q2: 3,196 shares 3,196 $294K 0.1% -243 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: not reported; 2026Q2: 254 shares 254 $287K 0.1% 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 loaded; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,590 shares 2,590 $286K 0.1% -22 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,728 shares 1,728 $282K 0.1% -39 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 1,244 shares 1,244 $278K 0.09% -155 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 233 shares 233 $274K 0.09% -30 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,915 shares 6,915 $273K 0.09% new Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,854 shares; 2026Q1: 3,994 shares; 2026Q2: 4,124 shares 4,124 $272K 0.09% +130 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 loaded; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 3,538 shares; 2025Q4: 2,792 shares; 2026Q1: 2,794 shares; 2026Q2: 1,443 shares 1,443 $266K 0.09% -1,351 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 258 shares 258 $260K 0.09% -7 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,179 shares; 2026Q1: 1,183 shares; 2026Q2: 1,076 shares 1,076 $260K 0.09% -107 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,845 shares; 2025Q1: not reported; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 13,253 shares; 2026Q1: 16,416 shares; 2026Q2: 12,498 shares 12,498 $258K 0.09% -3,918 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,145 shares; 2026Q2: 3,056 shares 3,056 $258K 0.09% -89 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418 shares 418 $257K 0.09% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $251K 0.09% new Timeline VDE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares; 2026Q2: 1,665 shares 1,665 $250K 0.08% +77 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 879 shares; 2025Q2: 1,203 shares; 2025Q3: 1,006 shares; 2025Q4: 872 shares; 2026Q1: 1,434 shares; 2026Q2: 1,204 shares 1,204 $246K 0.08% -230 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351 $243K 0.08% new Timeline SCHG 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,189 shares 7,189 $243K 0.08% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 2,749 shares 2,749 $241K 0.08% +295 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,161 shares 4,161 $241K 0.08% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares; 2026Q2: 580 shares 580 $240K 0.08% -55 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $240K 0.08% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120 $238K 0.08% new Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,872 shares; 2025Q1: 4,983 shares; 2025Q2: 4,659 shares; 2025Q3: 4,481 shares; 2025Q4: 6,411 shares; 2026Q1: 6,199 shares; 2026Q2: 1,446 shares 1,446 $233K 0.08% -4,753 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 788 shares; 2026Q1: 797 shares; 2026Q2: 802 shares 802 $233K 0.08% +5 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 loaded; 2024Q4: 1,583 shares; 2025Q1: 1,054 shares; 2025Q2: 1,642 shares; 2025Q3: 1,626 shares; 2025Q4: 2,312 shares; 2026Q1: 1,727 shares; 2026Q2: 827 shares 827 $232K 0.08% -900 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,710 shares; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156 $231K 0.08% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,068 shares; 2025Q1: 3,380 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 5,136 shares; 2026Q1: 5,763 shares; 2026Q2: 5,632 shares 5,632 $231K 0.08% -131 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares; 2026Q2: 1,351 shares 1,351 $229K 0.08% -117 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares; 2026Q2: 1,960 shares 1,960 $225K 0.08% -19 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: not loaded; 2024Q4: 10,684 shares; 2025Q1: 11,219 shares; 2025Q2: 9,781 shares; 2025Q3: 12,240 shares; 2025Q4: 11,768 shares; 2026Q1: 11,666 shares; 2026Q2: 1,368 shares 1,368 $223K 0.08% -10,298 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 loaded; 2024Q4: 2,754 shares; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 2,204 shares; 2025Q4: 2,209 shares; 2026Q1: 1,674 shares; 2026Q2: 1,518 shares 1,518 $222K 0.08% -156 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503 $219K 0.07% new 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: not loaded; 2024Q4: 58,647 shares; 2025Q1: 60,921 shares; 2025Q2: 57,543 shares; 2025Q3: 59,933 shares; 2025Q4: 64,202 shares; 2026Q1: 64,256 shares; 2026Q2: 9,464 shares 9,464 $218K 0.07% -54,792 Timeline FNDE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,460 shares; 2026Q2: 5,486 shares 5,486 $217K 0.07% +26 Timeline VTC 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,789 shares 2,789 $214K 0.07% -138 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,316 shares; 2025Q1: 27,292 shares; 2025Q2: 20,010 shares; 2025Q3: 19,065 shares; 2025Q4: 19,142 shares; 2026Q1: 17,238 shares; 2026Q2: 1,501 shares 1,501 $213K 0.07% -15,737 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 2,567 shares; 2026Q2: 1,882 shares 1,882 $213K 0.07% -685 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745 $212K 0.07% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320 $209K 0.07% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 474 shares; 2026Q2: 293 shares 293 $209K 0.07% -181 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 912 shares 912 $209K 0.07% -64 Timeline PSLV 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,844 shares; 2026Q1: 10,844 shares; 2026Q2: 10,844 shares 10,844 $204K 0.07% 0 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,416 shares 3,416 $203K 0.07% new Timeline SDY 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,321 shares 1,321 $201K 0.07% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 712 shares 712 $201K 0.07% -409 Timeline SMH 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $200K 0.07% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares; 2026Q2: 14,599 shares 14,599 $194K 0.07% +4,568 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,495 shares; 2025Q1: 11,198 shares; 2025Q2: 11,527 shares; 2025Q3: 11,939 shares; 2025Q4: 11,358 shares; 2026Q1: 12,205 shares; 2026Q2: 12,422 shares 12,422 $184K 0.06% +217 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,176 shares; 2025Q1: not reported; 2025Q2: 13,176 shares; 2025Q3: 13,176 shares; 2025Q4: 13,176 shares; 2026Q1: 13,176 shares; 2026Q2: 13,176 shares 13,176 $122K 0.04% 0 Timeline