AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,636 shares; 2024Q4: 535,565 shares; 2025Q1: 503,774 shares; 2025Q2: 498,579 shares; 2025Q3: 481,816 shares; 2025Q4: 476,888 shares; 2026Q1: 460,978 shares; 2026Q2: 450,917 shares 450,917 $130M 10.41% -10,061 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: 327,170 shares; 2024Q4: 325,716 shares; 2025Q1: 327,086 shares; 2025Q2: 321,467 shares; 2025Q3: 318,281 shares; 2025Q4: 318,967 shares; 2026Q1: 317,102 shares; 2026Q2: 314,580 shares 314,580 $117M 9.36% -2,522 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: 296,760 shares; 2024Q4: 294,825 shares; 2025Q1: 272,527 shares; 2025Q2: 269,315 shares; 2025Q3: 266,488 shares; 2025Q4: 260,133 shares; 2026Q1: 245,940 shares; 2026Q2: 241,515 shares 241,515 $86.3M 6.88% -4,425 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: 91,745 shares; 2024Q4: 91,079 shares; 2025Q1: 89,528 shares; 2025Q2: 90,479 shares; 2025Q3: 89,692 shares; 2025Q4: 88,502 shares; 2026Q1: 85,062 shares; 2026Q2: 83,591 shares 83,591 $84.5M 6.74% -1,471 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: 241,391 shares; 2024Q4: 240,950 shares; 2025Q1: 239,561 shares; 2025Q2: 238,833 shares; 2025Q3: 236,870 shares; 2025Q4: 248,694 shares; 2026Q1: 284,831 shares; 2026Q2: 327,328 shares 327,328 $78M 6.22% +42,497 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: 3,430 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 524 shares; 2025Q3: 61,782 shares; 2025Q4: 61,448 shares; 2026Q1: 61,454 shares; 2026Q2: 61,737 shares 61,737 $74M 5.91% +283 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: 168,332 shares; 2024Q4: 167,865 shares; 2025Q1: 162,749 shares; 2025Q2: 160,840 shares; 2025Q3: 157,763 shares; 2025Q4: 155,295 shares; 2026Q1: 148,280 shares; 2026Q2: 146,297 shares 146,297 $69.9M 5.57% -1,983 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: 238,580 shares; 2024Q4: 235,199 shares; 2025Q1: 218,083 shares; 2025Q2: 215,372 shares; 2025Q3: 212,977 shares; 2025Q4: 206,806 shares; 2026Q1: 194,699 shares; 2026Q2: 193,480 shares 193,480 $68.4M 5.45% -1,219 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: 161,363 shares; 2024Q4: 160,622 shares; 2025Q1: 163,459 shares; 2025Q2: 161,002 shares; 2025Q3: 159,960 shares; 2025Q4: 159,971 shares; 2026Q1: 158,416 shares; 2026Q2: 156,430 shares 156,430 $66.7M 5.32% -1,986 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: 178,281 shares; 2024Q4: 176,863 shares; 2025Q1: 179,818 shares; 2025Q2: 180,913 shares; 2025Q3: 178,481 shares; 2025Q4: 179,722 shares; 2026Q1: 313,105 shares; 2026Q2: 539,047 shares 539,047 $63.4M 5.06% +225,942 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: 39,931 shares; 2024Q4: 50,648 shares; 2025Q1: 68,046 shares; 2025Q2: 68,880 shares; 2025Q3: 68,526 shares; 2025Q4: 74,067 shares; 2026Q1: 90,193 shares; 2026Q2: 94,719 shares 94,719 $53.4M 4.26% +4,526 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,520 shares; 2024Q4: 516,461 shares; 2025Q1: 606,140 shares; 2025Q2: 596,160 shares; 2025Q3: 592,382 shares; 2025Q4: 580,580 shares; 2026Q1: 569,203 shares; 2026Q2: 562,647 shares 562,647 $43.4M 3.46% -6,556 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: 8,266 shares; 2024Q4: 8,890 shares; 2025Q1: 15,334 shares; 2025Q2: 19,343 shares; 2025Q3: 18,661 shares; 2025Q4: 17,332 shares; 2026Q1: 148,181 shares; 2026Q2: 198,236 shares 198,236 $39.7M 3.16% +50,055 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 103,091 shares; 2025Q1: 106,600 shares; 2025Q2: 111,700 shares; 2025Q3: 109,950 shares; 2025Q4: 109,673 shares; 2026Q1: 103,395 shares; 2026Q2: 101,784 shares 101,784 $38M 3.03% -1,611 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,339 shares; 2024Q4: 117,445 shares; 2025Q1: 117,286 shares; 2025Q2: 116,958 shares; 2025Q3: 121,764 shares; 2025Q4: 119,628 shares; 2026Q1: 123,590 shares; 2026Q2: 105,256 shares 105,256 $29M 2.31% -18,334 Timeline SMAX 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: 148,374 shares; 2025Q1: 1,327,265 shares; 2025Q2: 1,380,226 shares; 2025Q3: 1,359,458 shares; 2025Q4: 1,833,229 shares; 2026Q1: 1,398,260 shares; 2026Q2: 947,144 shares 947,144 $26.4M 2.11% -451,116 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: 69,777 shares; 2024Q4: 67,445 shares; 2025Q1: 50,458 shares; 2025Q2: 49,352 shares; 2025Q3: 50,823 shares; 2025Q4: 49,804 shares; 2026Q1: 47,746 shares; 2026Q2: 48,285 shares 48,285 $24.2M 1.93% +539 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,222 shares; 2024Q4: 221,287 shares; 2025Q1: 218,691 shares; 2025Q2: 214,054 shares; 2025Q3: 212,733 shares; 2025Q4: 209,323 shares; 2026Q1: 209,162 shares; 2026Q2: 216,575 shares 216,575 $20.8M 1.66% +7,413 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: 160,081 shares; 2024Q4: 159,272 shares; 2025Q1: 94,362 shares; 2025Q2: 91,963 shares; 2025Q3: 91,118 shares; 2025Q4: 90,397 shares; 2026Q1: 60,220 shares; 2026Q2: 59,895 shares 59,895 $20.3M 1.62% -325 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,577 shares; 2024Q4: 146,577 shares; 2025Q1: 146,577 shares; 2025Q2: 948,338 shares; 2025Q3: 962,686 shares; 2025Q4: 951,277 shares; 2026Q1: 902,170 shares; 2026Q2: 552,310 shares 552,310 $16.1M 1.28% -349,860 Timeline DMAX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,097 shares; 2026Q2: 581,471 shares 581,471 $15.9M 1.27% -100,626 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: 128,467 shares; 2024Q4: 128,255 shares; 2025Q1: 124,717 shares; 2025Q2: 122,673 shares; 2025Q3: 121,192 shares; 2025Q4: 120,475 shares; 2026Q1: 111,892 shares; 2026Q2: 110,533 shares 110,533 $9.7M 0.77% -1,359 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: 539 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 502 shares; 2025Q3: 510 shares; 2025Q4: 5,399 shares; 2026Q1: 17,946 shares; 2026Q2: 104,468 shares 104,468 $7.46M 0.59% +86,522 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: 96,930 shares; 2024Q4: 96,930 shares; 2025Q1: 96,930 shares; 2025Q2: 96,930 shares; 2025Q3: 96,930 shares; 2025Q4: 98,530 shares; 2026Q1: 98,530 shares; 2026Q2: 98,530 shares 98,530 $5.95M 0.47% 0 Timeline MMAX 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: 152,324 shares; 2025Q3: 158,104 shares; 2025Q4: 156,835 shares; 2026Q1: 153,894 shares; 2026Q2: 193,208 shares 193,208 $5.23M 0.42% +39,314 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 812 shares; 2025Q1: 65,873 shares; 2025Q2: 66,461 shares; 2025Q3: 59,803 shares; 2025Q4: 31,995 shares; 2026Q1: 28,349 shares; 2026Q2: 26,489 shares 26,489 $4.15M 0.33% -1,860 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,150 shares 27,150 $3.61M 0.29% new 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: 8,737 shares; 2024Q4: 8,621 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 9,469 shares; 2025Q4: 9,050 shares; 2026Q1: 8,755 shares; 2026Q2: 8,787 shares 8,787 $3.25M 0.26% +32 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: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,109 shares; 2025Q2: 4,136 shares; 2025Q3: 4,119 shares; 2025Q4: 4,319 shares; 2026Q1: 4,338 shares; 2026Q2: 4,354 shares 4,354 $3.21M 0.26% +16 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,888 shares; 2024Q4: 786,848 shares; 2025Q1: 777,946 shares; 2025Q2: 767,748 shares; 2025Q3: 509,256 shares; 2025Q4: 498,780 shares; 2026Q1: 376,784 shares; 2026Q2: 25,423 shares 25,423 $2.38M 0.19% -351,361 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 10,616 shares; 2026Q2: 10,616 shares 10,616 $1.74M 0.14% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,356 shares; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,409 shares; 2025Q4: 4,307 shares; 2026Q1: 4,458 shares; 2026Q2: 4,487 shares 4,487 $1.69M 0.14% +29 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: 1,821 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,732 shares; 2025Q4: 1,656 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661 $1.6M 0.13% 0 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: 1,496 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,687 shares; 2025Q3: 2,190 shares; 2025Q4: 2,286 shares; 2026Q1: 2,273 shares; 2026Q2: 2,133 shares 2,133 $1.59M 0.13% -140 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: 17,763 shares; 2024Q4: 17,713 shares; 2025Q1: 17,013 shares; 2025Q2: 15,711 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares; 2026Q1: 15,601 shares; 2026Q2: 15,611 shares 15,611 $1.44M 0.11% +10 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.24M 0.1% 0 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: 9,211 shares; 2024Q4: 9,230 shares; 2025Q1: 9,279 shares; 2025Q2: 9,088 shares; 2025Q3: 8,220 shares; 2025Q4: 8,141 shares; 2026Q1: 8,145 shares; 2026Q2: 8,145 shares 8,145 $1.19M 0.1% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 1,193 shares; 2026Q2: 990 shares 990 $1.14M 0.09% -203 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: 9,816 shares; 2024Q4: 9,818 shares; 2025Q1: 9,594 shares; 2025Q2: 9,412 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,715 shares; 2026Q2: 9,885 shares 9,885 $1.12M 0.09% +170 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: 1,896 shares; 2024Q4: 2,179 shares; 2025Q1: 2,519 shares; 2025Q2: 4,336 shares; 2025Q3: 4,374 shares; 2025Q4: 4,412 shares; 2026Q1: 2,221 shares; 2026Q2: 2,265 shares 2,265 $953K 0.08% +44 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: 3,052 shares; 2024Q4: 3,096 shares; 2025Q1: 3,140 shares; 2025Q2: 3,138 shares; 2025Q3: 3,010 shares; 2025Q4: 3,060 shares; 2026Q1: 3,036 shares; 2026Q2: 2,891 shares 2,891 $946K 0.08% -145 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: 2,629 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,553 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,554 shares; 2026Q2: 2,566 shares 2,566 $905K 0.07% +12 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $850K 0.07% 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: 134,555 shares; 2024Q4: 137,241 shares; 2025Q1: 135,137 shares; 2025Q2: 8,572 shares; 2025Q3: 7,438 shares; 2025Q4: 6,751 shares; 2026Q1: 3,233 shares; 2026Q2: 3,234 shares 3,234 $821K 0.07% +1 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: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,024 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares; 2025Q4: 861 shares; 2026Q1: 839 shares; 2026Q2: 6,664 shares 6,664 $797K 0.06% +5,825 Timeline FNDA 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: 9,519 shares; 2024Q4: 18,836 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 18,160 shares; 2025Q4: 17,998 shares; 2026Q1: 17,998 shares; 2026Q2: 18,530 shares 18,530 $705K 0.06% +532 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: 521 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 700 shares; 2026Q2: 705 shares 705 $659K 0.05% +5 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,551 shares; 2025Q1: 3,368 shares; 2025Q2: 3,384 shares; 2025Q3: 3,508 shares; 2025Q4: 3,483 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $632K 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 508 shares; 2025Q4: 514 shares; 2026Q1: 527 shares; 2026Q2: 528 shares 528 $620K 0.05% +1 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 17,145 shares; 2025Q1: 17,149 shares; 2025Q2: 17,154 shares; 2025Q3: 17,472 shares; 2025Q4: 17,152 shares; 2026Q1: 18,173 shares; 2026Q2: 16,607 shares 16,607 $600K 0.05% -1,566 Timeline FNDX 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: 7,916 shares; 2024Q4: 22,185 shares; 2025Q1: 22,185 shares; 2025Q2: 20,737 shares; 2025Q3: 21,472 shares; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares; 2026Q2: 19,131 shares 19,131 $595K 0.05% -646 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 9,660 shares; 2025Q1: 9,660 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 9,644 shares; 2026Q1: 10,870 shares; 2026Q2: 10,394 shares 10,394 $592K 0.05% -476 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: 857 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $576K 0.05% 0 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: 6,862 shares; 2024Q4: 20,592 shares; 2025Q1: 20,598 shares; 2025Q2: 18,834 shares; 2025Q3: 19,392 shares; 2025Q4: 17,312 shares; 2026Q1: 21,284 shares; 2026Q2: 19,540 shares 19,540 $575K 0.05% -1,744 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,696 shares 10,696 $572K 0.05% new 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: 2,099 shares; 2024Q4: 2,115 shares; 2025Q1: 2,066 shares; 2025Q2: 2,064 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,101 shares; 2026Q2: 2,101 shares 2,101 $568K 0.05% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121 $563K 0.04% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $536K 0.04% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,521 shares; 2026Q2: 2,521 shares 2,521 $522K 0.04% 0 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: 213,369 shares; 2024Q4: 213,240 shares; 2025Q1: 212,196 shares; 2025Q2: 209,419 shares; 2025Q3: 210,299 shares; 2025Q4: 209,804 shares; 2026Q1: 4,211 shares; 2026Q2: 2,740 shares 2,740 $506K 0.04% -1,471 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: 1,853 shares; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,913 shares; 2025Q3: 1,899 shares; 2025Q4: 1,884 shares; 2026Q1: 1,930 shares; 2026Q2: 1,927 shares 1,927 $485K 0.04% -3 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: 7,550 shares; 2024Q4: 6,623 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,073 shares; 2025Q4: 6,073 shares; 2026Q1: 6,134 shares; 2026Q2: 6,134 shares 6,134 $473K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,611 shares; 2025Q2: 3,563 shares; 2025Q3: 3,565 shares; 2025Q4: 3,566 shares; 2026Q1: 3,563 shares; 2026Q2: 3,824 shares 3,824 $449K 0.04% +261 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: 5,827 shares; 2024Q4: 5,937 shares; 2025Q1: 5,875 shares; 2025Q2: 5,697 shares; 2025Q3: 5,735 shares; 2025Q4: 5,331 shares; 2026Q1: 5,439 shares; 2026Q2: 5,451 shares 5,451 $443K 0.04% +12 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: 21,086 shares; 2024Q4: 21,103 shares; 2025Q1: 20,898 shares; 2025Q2: 21,253 shares; 2025Q3: 20,937 shares; 2025Q4: 20,848 shares; 2026Q1: 21,137 shares; 2026Q2: 21,142 shares 21,142 $438K 0.03% +5 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: 4,257 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 4,992 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 5,851 shares; 2026Q2: 7,739 shares 7,739 $437K 0.03% +1,888 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: 4,444 shares; 2024Q4: 4,448 shares; 2025Q1: 4,452 shares; 2025Q2: 4,523 shares; 2025Q3: 4,527 shares; 2025Q4: 4,531 shares; 2026Q1: 4,534 shares; 2026Q2: 4,538 shares 4,538 $434K 0.03% +4 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,832 shares; 2025Q2: 5,932 shares; 2025Q3: 8,996 shares; 2025Q4: 10,229 shares; 2026Q1: 12,977 shares; 2026Q2: 13,026 shares 13,026 $434K 0.03% +49 Timeline IBDS 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: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,203 shares; 2025Q4: 9,203 shares; 2026Q1: 13,330 shares; 2026Q2: 17,828 shares 17,828 $432K 0.03% +4,498 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397 $423K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840 $397K 0.03% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,409 shares; 2026Q1: 5,680 shares; 2026Q2: 7,568 shares 7,568 $392K 0.03% +1,888 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: 669 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 770 shares; 2025Q4: 620 shares; 2026Q1: 898 shares; 2026Q2: 516 shares 516 $386K 0.03% -382 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,644 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares; 2026Q1: 3,632 shares; 2026Q2: 3,613 shares 3,613 $376K 0.03% -19 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633 $368K 0.03% new Timeline FNDF 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: 9,983 shares; 2024Q4: 9,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,678 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,966 shares 6,966 $368K 0.03% +416 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582 $365K 0.03% new 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: 967 shares; 2024Q4: 1,092 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $361K 0.03% 0 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,176 shares; 2024Q4: 45,176 shares; 2025Q1: 45,176 shares; 2025Q2: 45,176 shares; 2025Q3: 45,176 shares; 2025Q4: 45,176 shares; 2026Q1: 45,176 shares; 2026Q2: 45,176 shares 45,176 $355K 0.03% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares; 2026Q2: 3,428 shares 3,428 $345K 0.03% -45 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: 4,195 shares; 2024Q4: 4,225 shares; 2025Q1: 4,211 shares; 2025Q2: 4,291 shares; 2025Q3: 3,627 shares; 2025Q4: 2,135 shares; 2026Q1: 2,200 shares; 2026Q2: 2,060 shares 2,060 $341K 0.03% -140 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,376 shares; 2025Q4: 3,576 shares; 2026Q1: 4,195 shares; 2026Q2: 4,230 shares 4,230 $319K 0.03% +35 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $315K 0.03% 0 Timeline SCHF 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: 7,369 shares; 2024Q4: 14,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares; 2025Q4: 8,617 shares; 2026Q1: 10,507 shares; 2026Q2: 11,191 shares 11,191 $310K 0.02% +684 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: 7,141 shares; 2024Q4: 6,241 shares; 2025Q1: 6,873 shares; 2025Q2: 6,634 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 6,085 shares; 2026Q2: 7,196 shares 7,196 $305K 0.02% +1,111 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527 $302K 0.02% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 448 shares; 2026Q2: 432 shares 432 $297K 0.02% -16 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $286K 0.02% 0 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: 3,273 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,311 shares; 2025Q3: 3,302 shares; 2025Q4: 2,802 shares; 2026Q1: 2,808 shares; 2026Q2: 2,802 shares 2,802 $286K 0.02% -6 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902 $272K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $265K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $264K 0.02% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $262K 0.02% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 524 shares 524 $253K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares; 2026Q2: 2,591 shares 2,591 $250K 0.02% -700 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: 517 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 553 shares; 2025Q3: 494 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 487 shares 487 $248K 0.02% -5 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,148 shares 3,148 $247K 0.02% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,797 shares; 2026Q2: 1,647 shares 1,647 $244K 0.02% -150 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,752 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 4,691 shares; 2026Q2: 4,653 shares 4,653 $244K 0.02% -38 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: 867 shares; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 881 shares; 2025Q3: 909 shares; 2025Q4: 732 shares; 2026Q1: 697 shares; 2026Q2: 703 shares 703 $241K 0.02% +6 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,075 shares; 2024Q4: 26,852 shares; 2025Q1: 18,991 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares; 2025Q4: 18,991 shares; 2026Q1: 21,629 shares; 2026Q2: 30,571 shares 30,571 $241K 0.02% +8,942 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,105 shares 13,105 $234K 0.02% new Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,997 shares 11,997 $231K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,331 shares; 2025Q3: 2,188 shares; 2025Q4: 2,169 shares; 2026Q1: 1,919 shares; 2026Q2: 1,938 shares 1,938 $226K 0.02% +19 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,142 shares; 2024Q4: 97,983 shares; 2025Q1: 124,522 shares; 2025Q2: 122,345 shares; 2025Q3: 2,969 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $216K 0.02% new 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: 3,528 shares; 2024Q4: 3,531 shares; 2025Q1: 3,497 shares; 2025Q2: 3,503 shares; 2025Q3: 2,902 shares; 2025Q4: 2,193 shares; 2026Q1: 2,146 shares; 2026Q2: 1,960 shares 1,960 $214K 0.02% -186 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905 $200K 0.02% new Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,206 shares; 2024Q4: 24,206 shares; 2025Q1: 24,206 shares; 2025Q2: 24,206 shares; 2025Q3: 24,206 shares; 2025Q4: 24,206 shares; 2026Q1: 24,206 shares; 2026Q2: 24,206 shares 24,206 $134K 0.01% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,192 shares; 2025Q4: 10,450 shares; 2026Q1: 10,581 shares; 2026Q2: 10,782 shares 10,782 $126K 0.01% +201 Timeline FRMI FERMI INC More: the full row for FERMI 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: 12,664 shares 12,664 $116K 0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,989 shares; 2025Q3: 20,306 shares; 2025Q4: 21,111 shares; 2026Q1: 21,683 shares; 2026Q2: 21,195 shares 21,195 $57.4K <0.01% -488 Timeline