NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,781 shares; 2024Q4: 106,263 shares; 2025Q1: 105,177 shares; 2025Q2: 114,087 shares; 2025Q3: 106,140 shares; 2025Q4: 95,147 shares; 2026Q1: 85,436 shares; 2026Q2: 83,017 shares 83,017 $16.6M 5.82% -2,419 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,917 shares; 2024Q4: 43,459 shares; 2025Q1: 39,222 shares; 2025Q2: 52,145 shares; 2025Q3: 57,075 shares; 2025Q4: 55,590 shares; 2026Q1: 55,344 shares; 2026Q2: 55,429 shares 55,429 $16M 5.62% +85 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 16,493 shares; 2025Q4: 16,418 shares; 2026Q1: 16,516 shares; 2026Q2: 16,610 shares 16,610 $12.4M 4.35% +94 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: 25,434 shares; 2024Q4: 25,209 shares; 2025Q1: 25,938 shares; 2025Q2: 36,064 shares; 2025Q3: 38,040 shares; 2025Q4: 34,465 shares; 2026Q1: 37,805 shares; 2026Q2: 38,160 shares 38,160 $9.1M 3.19% +355 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: 9,371 shares; 2024Q4: 9,121 shares; 2025Q1: 8,884 shares; 2025Q2: 18,359 shares; 2025Q3: 19,609 shares; 2025Q4: 20,045 shares; 2026Q1: 19,945 shares; 2026Q2: 19,396 shares 19,396 $6.93M 2.43% -549 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: 17,331 shares; 2024Q4: 16,596 shares; 2025Q1: 16,376 shares; 2025Q2: 18,235 shares; 2025Q3: 19,636 shares; 2025Q4: 19,053 shares; 2026Q1: 17,723 shares; 2026Q2: 17,544 shares 17,544 $6.2M 2.17% -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: 11,869 shares; 2024Q4: 9,834 shares; 2025Q1: 10,094 shares; 2025Q2: 14,145 shares; 2025Q3: 15,523 shares; 2025Q4: 14,290 shares; 2026Q1: 14,418 shares; 2026Q2: 14,864 shares 14,864 $5.54M 1.94% +446 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: 10,393 shares; 2024Q4: 10,500 shares; 2025Q1: 10,283 shares; 2025Q2: 13,568 shares; 2025Q3: 13,697 shares; 2025Q4: 14,063 shares; 2026Q1: 14,315 shares; 2026Q2: 14,242 shares 14,242 $5.38M 1.88% -73 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: 10,935 shares; 2024Q4: 9,830 shares; 2025Q1: 9,437 shares; 2025Q2: 8,769 shares; 2025Q3: 8,714 shares; 2025Q4: 8,994 shares; 2026Q1: 9,312 shares; 2026Q2: 9,447 shares 9,447 $5.32M 1.86% +135 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,935 shares; 2025Q4: 10,235 shares; 2026Q1: 10,094 shares; 2026Q2: 60,477 shares 60,477 $5.21M 1.82% +50,383 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: 6,961 shares; 2024Q4: 7,078 shares; 2025Q1: 10,775 shares; 2025Q2: 10,217 shares; 2025Q3: 10,181 shares; 2025Q4: 9,235 shares; 2026Q1: 8,863 shares; 2026Q2: 8,237 shares 8,237 $4.78M 1.68% -626 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: 27,353 shares; 2024Q4: 26,054 shares; 2025Q1: 24,818 shares; 2025Q2: 27,933 shares; 2025Q3: 30,085 shares; 2025Q4: 29,400 shares; 2026Q1: 28,898 shares; 2026Q2: 29,342 shares 29,342 $4.47M 1.56% +444 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 8,420 shares; 2025Q4: 8,490 shares; 2026Q1: 8,520 shares; 2026Q2: 8,520 shares 8,520 $4.45M 1.56% 0 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: 10,687 shares; 2024Q4: 10,937 shares; 2025Q1: 10,987 shares; 2025Q2: 11,910 shares; 2025Q3: 11,984 shares; 2025Q4: 11,712 shares; 2026Q1: 13,589 shares; 2026Q2: 16,195 shares 16,195 $4.08M 1.43% +2,606 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 10,900 shares; 2025Q1: 12,900 shares; 2025Q2: 127,230 shares; 2025Q3: 160,480 shares; 2025Q4: 182,780 shares; 2026Q1: 216,800 shares; 2026Q2: 231,150 shares 231,150 $3.99M 1.4% +14,350 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: 8,110 shares; 2024Q4: 7,078 shares; 2025Q1: 7,302 shares; 2025Q2: 8,118 shares; 2025Q3: 8,442 shares; 2025Q4: 8,452 shares; 2026Q1: 8,208 shares; 2026Q2: 7,971 shares 7,971 $3.99M 1.4% -237 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,889 shares; 2025Q1: 5,187 shares; 2025Q2: 13,970 shares; 2025Q3: 14,985 shares; 2025Q4: 15,208 shares; 2026Q1: 14,710 shares; 2026Q2: 14,741 shares 14,741 $3.74M 1.31% +31 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: 7,592 shares; 2024Q4: 6,468 shares; 2025Q1: 6,502 shares; 2025Q2: 5,631 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares; 2026Q1: 5,850 shares; 2026Q2: 4,904 shares 4,904 $3.74M 1.31% -946 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: 15,506 shares; 2024Q4: 15,464 shares; 2025Q1: 17,642 shares; 2025Q2: 42,015 shares; 2025Q3: 53,558 shares; 2025Q4: 54,469 shares; 2026Q1: 57,836 shares; 2026Q2: 61,477 shares 61,477 $3.47M 1.22% +3,641 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,046 shares; 2025Q1: 995 shares; 2025Q2: 2,299 shares; 2025Q3: 2,439 shares; 2025Q4: 2,141 shares; 2026Q1: 2,681 shares; 2026Q2: 2,670 shares 2,670 $3.2M 1.12% -11 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: 1,286 shares; 2024Q4: 1,284 shares; 2025Q1: 1,242 shares; 2025Q2: 2,822 shares; 2025Q3: 3,308 shares; 2025Q4: 3,306 shares; 2026Q1: 3,320 shares; 2026Q2: 3,408 shares 3,408 $3.19M 1.12% +88 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: 5,064 shares; 2024Q4: 5,138 shares; 2025Q1: 4,923 shares; 2025Q2: 25,663 shares; 2025Q3: 26,523 shares; 2025Q4: 26,912 shares; 2026Q1: 26,962 shares; 2026Q2: 27,967 shares 27,967 $3.17M 1.11% +1,005 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,551 shares; 2024Q4: 43,580 shares; 2025Q1: 45,151 shares; 2025Q2: 49,996 shares; 2025Q3: 51,158 shares; 2025Q4: 57,655 shares; 2026Q1: 60,569 shares; 2026Q2: 61,885 shares 61,885 $3.16M 1.11% +1,316 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: 6,408 shares; 2024Q4: 7,973 shares; 2025Q1: 8,913 shares; 2025Q2: 19,941 shares; 2025Q3: 21,500 shares; 2025Q4: 21,653 shares; 2026Q1: 22,939 shares; 2026Q2: 26,202 shares 26,202 $3.08M 1.08% +3,263 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: 25,784 shares; 2024Q4: 24,618 shares; 2025Q1: 21,061 shares; 2025Q2: 22,352 shares; 2025Q3: 21,885 shares; 2025Q4: 20,691 shares; 2026Q1: 20,506 shares; 2026Q2: 20,716 shares 20,716 $3.07M 1.08% +210 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,336 shares; 2025Q2: 3,435 shares; 2025Q3: 4,231 shares; 2025Q4: 3,948 shares; 2026Q1: 3,826 shares; 2026Q2: 3,990 shares 3,990 $2.94M 1.03% +164 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 2,414 shares 2,414 $2.79M 0.98% +1,634 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: 7,206 shares; 2024Q4: 7,631 shares; 2025Q1: 7,418 shares; 2025Q2: 19,409 shares; 2025Q3: 19,612 shares; 2025Q4: 18,982 shares; 2026Q1: 18,939 shares; 2026Q2: 19,010 shares 19,010 $2.79M 0.98% +71 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,395 shares; 2024Q4: 41,275 shares; 2025Q1: 43,675 shares; 2025Q2: 44,060 shares; 2025Q3: 55,930 shares; 2025Q4: 61,890 shares; 2026Q1: 64,090 shares; 2026Q2: 66,790 shares 66,790 $2.61M 0.91% +2,700 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: 463 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,663 shares; 2025Q4: 3,681 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674 $2.58M 0.91% 0 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: 1,488 shares; 2024Q4: 1,527 shares; 2025Q1: 1,536 shares; 2025Q2: 2,447 shares; 2025Q3: 2,468 shares; 2025Q4: 2,439 shares; 2026Q1: 2,446 shares; 2026Q2: 2,520 shares 2,520 $2.55M 0.89% +74 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: 5,290 shares; 2024Q4: 5,331 shares; 2025Q1: 5,582 shares; 2025Q2: 11,386 shares; 2025Q3: 12,651 shares; 2025Q4: 14,346 shares; 2026Q1: 14,559 shares; 2026Q2: 15,094 shares 15,094 $2.21M 0.78% +535 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: 2,464 shares; 2024Q4: 2,580 shares; 2025Q1: 3,063 shares; 2025Q2: 10,146 shares; 2025Q3: 11,831 shares; 2025Q4: 11,980 shares; 2026Q1: 12,147 shares; 2026Q2: 12,651 shares 12,651 $2.1M 0.73% +504 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: 8,981 shares; 2025Q4: 8,477 shares; 2026Q1: 8,312 shares; 2026Q2: 8,277 shares 8,277 $2.09M 0.73% -35 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 23,118 shares; 2025Q3: 23,801 shares; 2025Q4: 63,875 shares; 2026Q1: 96,380 shares; 2026Q2: 99,041 shares 99,041 $2.06M 0.72% +2,661 Timeline IWO 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: 4,776 shares; 2025Q3: 5,036 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares; 2026Q2: 4,801 shares 4,801 $1.89M 0.66% -335 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,314 shares 9,314 $1.87M 0.65% new 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: 2,329 shares; 2024Q4: 2,310 shares; 2025Q1: 2,341 shares; 2025Q2: 4,092 shares; 2025Q3: 4,291 shares; 2025Q4: 4,313 shares; 2026Q1: 4,751 shares; 2026Q2: 5,300 shares 5,300 $1.82M 0.64% +549 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,788 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,575 shares; 2026Q2: 2,500 shares 2,500 $1.81M 0.63% -75 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,318 shares; 2025Q1: 1,368 shares; 2025Q2: 2,060 shares; 2025Q3: 4,105 shares; 2025Q4: 3,852 shares; 2026Q1: 4,343 shares; 2026Q2: 4,048 shares 4,048 $1.68M 0.59% -295 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 4,874 shares; 2025Q4: 4,741 shares; 2026Q1: 4,131 shares; 2026Q2: 3,848 shares 3,848 $1.67M 0.58% -283 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,675 shares; 2025Q1: 2,658 shares; 2025Q2: 15,968 shares; 2025Q3: 16,624 shares; 2025Q4: 16,880 shares; 2026Q1: 16,888 shares; 2026Q2: 18,343 shares 18,343 $1.66M 0.58% +1,455 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,743 shares; 2024Q4: 228,906 shares; 2025Q1: 228,249 shares; 2025Q2: 216,203 shares; 2025Q3: 216,259 shares; 2025Q4: 227,170 shares; 2026Q1: 230,924 shares; 2026Q2: 175,410 shares 175,410 $1.65M 0.58% -55,514 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: 3,603 shares; 2024Q4: 3,715 shares; 2025Q1: 3,876 shares; 2025Q2: 10,286 shares; 2025Q3: 10,724 shares; 2025Q4: 10,945 shares; 2026Q1: 11,601 shares; 2026Q2: 11,794 shares 11,794 $1.61M 0.56% +193 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 1,505 shares 1,505 $1.6M 0.56% +1,189 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,576 shares; 2025Q1: 5,609 shares; 2025Q2: 5,670 shares; 2025Q3: 5,754 shares; 2025Q4: 5,749 shares; 2026Q1: 5,900 shares; 2026Q2: 5,913 shares 5,913 $1.54M 0.54% +13 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 5,800 shares; 2025Q4: 5,793 shares; 2026Q1: 5,795 shares; 2026Q2: 5,693 shares 5,693 $1.54M 0.54% -102 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 11,272 shares; 2025Q4: 12,388 shares; 2026Q1: 22,633 shares; 2026Q2: 24,569 shares 24,569 $1.53M 0.54% +1,936 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,940 shares; 2025Q1: 3,917 shares; 2025Q2: 3,795 shares; 2025Q3: 3,848 shares; 2025Q4: 8,751 shares; 2026Q1: 6,303 shares; 2026Q2: 6,056 shares 6,056 $1.45M 0.51% -247 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: 3,280 shares; 2024Q4: 2,648 shares; 2025Q1: 2,088 shares; 2025Q2: 3,289 shares; 2025Q3: 3,357 shares; 2025Q4: 3,260 shares; 2026Q1: 3,342 shares; 2026Q2: 3,365 shares 3,365 $1.42M 0.5% +23 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: 23,725 shares; 2024Q4: 45,350 shares; 2025Q1: 44,189 shares; 2025Q2: 46,759 shares; 2025Q3: 46,259 shares; 2025Q4: 45,488 shares; 2026Q1: 52,875 shares; 2026Q2: 49,678 shares 49,678 $1.38M 0.48% -3,197 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,583 shares; 2025Q1: 2,558 shares; 2025Q2: 3,574 shares; 2025Q3: 3,951 shares; 2025Q4: 7,605 shares; 2026Q1: 7,320 shares; 2026Q2: 7,183 shares 7,183 $1.37M 0.48% -137 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: 4,228 shares; 2024Q4: 4,872 shares; 2025Q1: 5,105 shares; 2025Q2: 13,716 shares; 2025Q3: 15,861 shares; 2025Q4: 15,960 shares; 2026Q1: 16,664 shares; 2026Q2: 16,776 shares 16,776 $1.36M 0.48% +112 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: 3,249 shares; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 3,464 shares; 2025Q3: 3,366 shares; 2025Q4: 3,149 shares; 2026Q1: 3,106 shares; 2026Q2: 4,020 shares 4,020 $1.36M 0.48% +914 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,939 shares; 2025Q3: 14,863 shares; 2025Q4: 16,361 shares; 2026Q1: 18,081 shares; 2026Q2: 22,083 shares 22,083 $1.36M 0.48% +4,002 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 17,419 shares; 2026Q1: 25,526 shares; 2026Q2: 25,389 shares 25,389 $1.35M 0.47% -137 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: 1,498 shares; 2024Q4: 1,925 shares; 2025Q1: 2,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,109 shares; 2025Q4: 3,212 shares; 2026Q1: 3,389 shares; 2026Q2: 3,649 shares 3,649 $1.32M 0.46% +260 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,170 shares 6,170 $1.31M 0.46% +70 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,948 shares; 2025Q1: 1,921 shares; 2025Q2: 2,865 shares; 2025Q3: 3,563 shares; 2025Q4: 3,704 shares; 2026Q1: 3,765 shares; 2026Q2: 3,996 shares 3,996 $1.31M 0.46% +231 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 21,846 shares; 2025Q1: 18,014 shares; 2025Q2: 18,514 shares; 2025Q3: 19,759 shares; 2025Q4: 29,131 shares; 2026Q1: 28,786 shares; 2026Q2: 29,286 shares 29,286 $1.28M 0.45% +500 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: 393 shares; 2025Q3: 553 shares; 2025Q4: 593 shares; 2026Q1: 928 shares; 2026Q2: 1,078 shares 1,078 $1.27M 0.44% +150 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 3,380 shares; 2025Q1: 3,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,238 shares 4,238 $1.26M 0.44% new Timeline MDYG 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: 12,611 shares; 2024Q4: 11,765 shares; 2025Q1: 11,484 shares; 2025Q2: 11,471 shares; 2025Q3: 11,274 shares; 2025Q4: 11,015 shares; 2026Q1: 10,779 shares; 2026Q2: 10,775 shares 10,775 $1.21M 0.42% -4 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 reported; 2024Q4: 3,019 shares; 2025Q1: 3,195 shares; 2025Q2: 6,317 shares; 2025Q3: 6,396 shares; 2025Q4: 6,365 shares; 2026Q1: 6,556 shares; 2026Q2: 6,332 shares 6,332 $1.2M 0.42% -224 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,585 shares; 2025Q2: 5,703 shares; 2025Q3: 5,796 shares; 2025Q4: 6,139 shares; 2026Q1: 6,331 shares; 2026Q2: 6,414 shares 6,414 $1.16M 0.41% +83 Timeline MDYV 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: 14,361 shares; 2024Q4: 13,226 shares; 2025Q1: 13,188 shares; 2025Q2: 12,936 shares; 2025Q3: 12,339 shares; 2025Q4: 11,805 shares; 2026Q1: 11,702 shares; 2026Q2: 11,574 shares 11,574 $1.1M 0.38% -128 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,636 shares; 2024Q4: 20,009 shares; 2025Q1: 18,523 shares; 2025Q2: 13,017 shares; 2025Q3: 13,158 shares; 2025Q4: 12,476 shares; 2026Q1: 11,946 shares; 2026Q2: 11,418 shares 11,418 $1.08M 0.38% -528 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: 1,630 shares; 2024Q4: 1,575 shares; 2025Q1: 1,578 shares; 2025Q2: 1,642 shares; 2025Q3: 1,792 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,640 shares 1,640 $1.08M 0.38% -26 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 3,204 shares; 2025Q3: 3,779 shares; 2025Q4: 3,765 shares; 2026Q1: 5,475 shares; 2026Q2: 2,828 shares 2,828 $964K 0.34% -2,647 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 5,140 shares; 2025Q1: 5,213 shares; 2025Q2: 5,503 shares; 2025Q3: 5,692 shares; 2025Q4: 5,700 shares; 2026Q1: 5,726 shares; 2026Q2: 6,156 shares 6,156 $933K 0.33% +430 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,709 shares; 2024Q4: 29,055 shares; 2025Q1: 30,030 shares; 2025Q2: 36,084 shares; 2025Q3: 31,920 shares; 2025Q4: 28,488 shares; 2026Q1: 26,594 shares; 2026Q2: 50,248 shares 50,248 $931K 0.33% +23,654 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 9,780 shares; 2025Q1: 20,000 shares; 2025Q2: 18,400 shares; 2025Q3: 29,675 shares; 2025Q4: 26,105 shares; 2026Q1: 26,155 shares; 2026Q2: 24,325 shares 24,325 $910K 0.32% -1,830 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 660 shares 660 $898K 0.31% -40 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,972 shares; 2025Q3: 12,972 shares; 2025Q4: 12,422 shares; 2026Q1: 12,422 shares; 2026Q2: 12,422 shares 12,422 $894K 0.31% 0 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: 1,129 shares; 2024Q4: 1,288 shares; 2025Q1: 1,355 shares; 2025Q2: 1,907 shares; 2025Q3: 2,134 shares; 2025Q4: 2,162 shares; 2026Q1: 2,288 shares; 2026Q2: 2,526 shares 2,526 $891K 0.31% +238 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: 21,345 shares; 2024Q4: 22,470 shares; 2025Q1: 23,509 shares; 2025Q2: 23,659 shares; 2025Q3: 24,329 shares; 2025Q4: 19,724 shares; 2026Q1: 20,007 shares; 2026Q2: 20,215 shares 20,215 $856K 0.3% +208 Timeline MNRO MONRO INC More: the full row for MONRO 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: 47,700 shares; 2026Q2: 49,855 shares 49,855 $853K 0.3% +2,155 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 12,916 shares; 2025Q1: 14,604 shares; 2025Q2: 27,484 shares; 2025Q3: 29,824 shares; 2025Q4: 30,064 shares; 2026Q1: 14,675 shares; 2026Q2: 15,330 shares 15,330 $831K 0.29% +655 Timeline IFRA 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: 3,812 shares; 2026Q1: 12,389 shares; 2026Q2: 13,047 shares 13,047 $822K 0.29% +658 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,489 shares; 2026Q1: 3,483 shares; 2026Q2: 4,636 shares 4,636 $817K 0.29% +1,153 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,135 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares; 2026Q2: 3,789 shares 3,789 $807K 0.28% +133 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,073 shares; 2025Q1: 1,074 shares; 2025Q2: 3,875 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares; 2026Q1: 3,640 shares; 2026Q2: 3,565 shares 3,565 $798K 0.28% -75 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $786K 0.28% 0 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: 4,589 shares; 2024Q4: 4,992 shares; 2025Q1: 5,138 shares; 2025Q2: 5,967 shares; 2025Q3: 6,145 shares; 2025Q4: 6,273 shares; 2026Q1: 6,865 shares; 2026Q2: 6,641 shares 6,641 $781K 0.27% -224 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares; 2026Q2: 3,631 shares 3,631 $773K 0.27% +1,584 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: 3,928 shares; 2024Q4: 4,079 shares; 2025Q1: 4,031 shares; 2025Q2: 4,327 shares; 2025Q3: 4,450 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,164 shares 4,164 $769K 0.27% -364 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: 631 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 722 shares; 2026Q2: 1,022 shares 1,022 $765K 0.27% +300 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: 3,458 shares; 2024Q4: 3,143 shares; 2025Q1: 3,072 shares; 2025Q2: 2,714 shares; 2025Q3: 2,741 shares; 2025Q4: 2,489 shares; 2026Q1: 2,507 shares; 2026Q2: 2,712 shares 2,712 $763K 0.27% +205 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: 5,235 shares; 2024Q4: 4,913 shares; 2025Q1: 7,226 shares; 2025Q2: 13,009 shares; 2025Q3: 12,826 shares; 2025Q4: 12,577 shares; 2026Q1: 12,601 shares; 2026Q2: 12,616 shares 12,616 $719K 0.25% +15 Timeline IGIB 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: 11,919 shares; 2026Q2: 13,429 shares 13,429 $714K 0.25% +1,510 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: 4,766 shares; 2024Q4: 4,871 shares; 2025Q1: 4,774 shares; 2025Q2: 4,956 shares; 2025Q3: 5,095 shares; 2025Q4: 5,014 shares; 2026Q1: 5,390 shares; 2026Q2: 5,388 shares 5,388 $709K 0.25% -2 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: 2,394 shares; 2024Q4: 2,421 shares; 2025Q1: 2,410 shares; 2025Q2: 3,335 shares; 2025Q3: 3,322 shares; 2025Q4: 3,218 shares; 2026Q1: 3,076 shares; 2026Q2: 3,166 shares 3,166 $698K 0.24% +90 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 3,122 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123 $696K 0.24% 0 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: 7,215 shares; 2024Q4: 6,476 shares; 2025Q1: 6,081 shares; 2025Q2: 9,348 shares; 2025Q3: 10,554 shares; 2025Q4: 11,298 shares; 2026Q1: 11,551 shares; 2026Q2: 11,994 shares 11,994 $691K 0.24% +443 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,739 shares; 2026Q2: 16,481 shares 16,481 $686K 0.24% +742 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 794 shares; 2025Q1: 777 shares; 2025Q2: 803 shares; 2025Q3: 785 shares; 2025Q4: 4,787 shares; 2026Q1: 2,046 shares; 2026Q2: 6,835 shares 6,835 $679K 0.24% +4,789 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,814 shares 1,814 $678K 0.24% +300 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: 4,945 shares; 2024Q4: 5,275 shares; 2025Q1: 5,488 shares; 2025Q2: 5,622 shares; 2025Q3: 5,380 shares; 2025Q4: 6,955 shares; 2026Q1: 5,746 shares; 2026Q2: 6,104 shares 6,104 $670K 0.23% +358 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,866 shares; 2025Q4: 4,766 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666 $668K 0.23% 0 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: 5,624 shares; 2024Q4: 5,676 shares; 2025Q1: 5,662 shares; 2025Q2: 5,700 shares; 2025Q3: 5,801 shares; 2025Q4: 5,702 shares; 2026Q1: 5,726 shares; 2026Q2: 11,503 shares 11,503 $646K 0.23% +5,777 Timeline VONG 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: 6,805 shares; 2024Q4: 6,814 shares; 2025Q1: 5,443 shares; 2025Q2: 5,099 shares; 2025Q3: 5,090 shares; 2025Q4: 5,057 shares; 2026Q1: 4,989 shares; 2026Q2: 4,950 shares 4,950 $633K 0.22% -39 Timeline LQD 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: 5,144 shares; 2025Q3: 5,952 shares; 2025Q4: 6,162 shares; 2026Q1: 5,717 shares; 2026Q2: 5,725 shares 5,725 $624K 0.22% +8 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: 2,038 shares; 2024Q4: 1,763 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 1,933 shares; 2025Q4: 2,208 shares; 2026Q1: 2,299 shares; 2026Q2: 2,960 shares 2,960 $619K 0.22% +661 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: 8,184 shares; 2024Q4: 7,874 shares; 2025Q1: 7,782 shares; 2025Q2: 8,210 shares; 2025Q3: 8,357 shares; 2025Q4: 8,113 shares; 2026Q1: 7,890 shares; 2026Q2: 7,922 shares 7,922 $611K 0.21% +32 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: 18,474 shares; 2024Q4: 18,631 shares; 2025Q1: 11,871 shares; 2025Q2: 11,470 shares; 2025Q3: 11,089 shares; 2025Q4: 11,011 shares; 2026Q1: 11,071 shares; 2026Q2: 11,151 shares 11,151 $584K 0.2% +80 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: 5,368 shares; 2024Q4: 5,069 shares; 2025Q1: 4,851 shares; 2025Q2: 5,176 shares; 2025Q3: 5,506 shares; 2025Q4: 11,044 shares; 2026Q1: 10,829 shares; 2026Q2: 10,956 shares 10,956 $582K 0.2% +127 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,121 shares; 2026Q2: 16,158 shares 16,158 $582K 0.2% -963 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 3,465 shares; 2025Q4: 3,770 shares; 2026Q1: 4,144 shares; 2026Q2: 5,397 shares 5,397 $580K 0.2% +1,253 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: 317 shares; 2024Q4: 285 shares; 2025Q1: 247 shares; 2025Q2: 710 shares; 2025Q3: 690 shares; 2025Q4: 7,930 shares; 2026Q1: 7,984 shares; 2026Q2: 8,087 shares 8,087 $577K 0.2% +103 Timeline XLI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 3,145 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116 $577K 0.2% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,607 shares 12,607 $569K 0.2% new Timeline BKLN 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,375 shares; 2025Q3: 26,625 shares; 2025Q4: 26,625 shares; 2026Q1: 26,145 shares; 2026Q2: 27,835 shares 27,835 $567K 0.2% +1,690 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 36,700 shares; 2025Q3: 42,699 shares; 2025Q4: 45,308 shares; 2026Q1: 48,793 shares; 2026Q2: 33,369 shares 33,369 $557K 0.2% -15,424 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,892 shares; 2025Q1: 2,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,271 shares; 2025Q4: 2,301 shares; 2026Q1: 2,302 shares; 2026Q2: 2,275 shares 2,275 $552K 0.19% -27 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,451 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373 $546K 0.19% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,226 shares; 2025Q1: 2,227 shares; 2025Q2: 2,229 shares; 2025Q3: 2,232 shares; 2025Q4: 2,234 shares; 2026Q1: 2,236 shares; 2026Q2: 2,238 shares 2,238 $533K 0.19% +2 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,939 shares; 2024Q4: 20,337 shares; 2025Q1: 20,585 shares; 2025Q2: 20,598 shares; 2025Q3: 20,275 shares; 2025Q4: 18,535 shares; 2026Q1: 10,001 shares; 2026Q2: 10,008 shares 10,008 $532K 0.19% +7 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369 $530K 0.19% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 692 shares; 2026Q2: 734 shares 734 $529K 0.19% +42 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705 $528K 0.19% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369 $524K 0.18% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 851 shares; 2025Q1: 701 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 866 shares; 2026Q1: 958 shares; 2026Q2: 1,011 shares 1,011 $519K 0.18% +53 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 9,791 shares; 2025Q1: 10,803 shares; 2025Q2: 9,618 shares; 2025Q3: 9,760 shares; 2025Q4: 10,111 shares; 2026Q1: 10,874 shares; 2026Q2: 12,757 shares 12,757 $517K 0.18% +1,883 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares; 2026Q2: 4,969 shares 4,969 $516K 0.18% +296 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 4,640 shares; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $504K 0.18% new Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 9,677 shares; 2025Q1: 8,042 shares; 2025Q2: 6,835 shares; 2025Q3: 6,847 shares; 2025Q4: 6,496 shares; 2026Q1: 6,534 shares; 2026Q2: 6,491 shares 6,491 $500K 0.18% -43 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 5,974 shares; 2025Q1: 6,077 shares; 2025Q2: 6,154 shares; 2025Q3: 6,229 shares; 2025Q4: 6,326 shares; 2026Q1: 8,263 shares; 2026Q2: 8,346 shares 8,346 $491K 0.17% +83 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,040 shares; 2026Q2: 11,809 shares 11,809 $487K 0.17% +769 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $484K 0.17% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,581 shares; 2025Q4: 3,660 shares; 2026Q1: 3,504 shares; 2026Q2: 3,564 shares 3,564 $483K 0.17% +60 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 10,716 shares; 2025Q1: 7,940 shares; 2025Q2: 6,632 shares; 2025Q3: 6,612 shares; 2025Q4: 5,773 shares; 2026Q1: 5,402 shares; 2026Q2: 5,408 shares 5,408 $467K 0.16% +6 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,556 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,803 shares; 2025Q4: 3,828 shares; 2026Q1: 3,935 shares; 2026Q2: 3,972 shares 3,972 $466K 0.16% +37 Timeline DCMT DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares; 2026Q2: 14,686 shares 14,686 $454K 0.16% +370 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 8,762 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,530 shares 8,530 $450K 0.16% 0 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: 6,643 shares; 2024Q4: 6,200 shares; 2025Q1: 6,070 shares; 2025Q2: 5,996 shares; 2025Q3: 5,872 shares; 2025Q4: 5,546 shares; 2026Q1: 3,613 shares; 2026Q2: 2,860 shares 2,860 $448K 0.16% -753 Timeline SMLF 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: 4,637 shares; 2026Q2: 4,897 shares 4,897 $436K 0.15% +260 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: 32,839 shares; 2024Q4: 10,226 shares; 2025Q1: 8,248 shares; 2025Q2: 23,472 shares; 2025Q3: 21,852 shares; 2025Q4: 21,286 shares; 2026Q1: 17,647 shares; 2026Q2: 17,927 shares 17,927 $432K 0.15% +280 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,065 shares; 2025Q1: 3,074 shares; 2025Q2: 3,084 shares; 2025Q3: 2,947 shares; 2025Q4: 2,707 shares; 2026Q1: 2,285 shares; 2026Q2: 2,292 shares 2,292 $424K 0.15% +7 Timeline JIVE 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: 4,596 shares; 2026Q2: 4,596 shares 4,596 $423K 0.15% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 3,559 shares; 2025Q4: 3,515 shares; 2026Q1: 3,671 shares; 2026Q2: 4,575 shares 4,575 $421K 0.15% +904 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 23,000 shares 23,000 $412K 0.14% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 1,098 shares; 2025Q3: 1,258 shares; 2025Q4: 1,313 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113 $410K 0.14% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 2,093 shares; 2026Q2: 1,591 shares 1,591 $407K 0.14% -502 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $406K 0.14% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,775 shares; 2026Q2: 4,525 shares 4,525 $405K 0.14% -1,250 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: 655 shares; 2025Q2: 707 shares; 2025Q3: 717 shares; 2025Q4: 704 shares; 2026Q1: 787 shares; 2026Q2: 1,175 shares 1,175 $405K 0.14% +388 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 8,814 shares; 2025Q1: 7,717 shares; 2025Q2: 7,456 shares; 2025Q3: 7,459 shares; 2025Q4: 7,812 shares; 2026Q1: 7,815 shares; 2026Q2: 7,818 shares 7,818 $402K 0.14% +3 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,933 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833 $400K 0.14% 0 Timeline HELO 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: 4,518 shares; 2025Q3: 5,427 shares; 2025Q4: 5,525 shares; 2026Q1: 5,815 shares; 2026Q2: 5,902 shares 5,902 $399K 0.14% +87 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,463 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,970 shares 3,970 $393K 0.14% +101 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares; 2026Q2: 614 shares 614 $389K 0.14% +171 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 6,351 shares; 2025Q4: 6,537 shares; 2026Q1: 7,127 shares; 2026Q2: 7,228 shares 7,228 $388K 0.14% +101 Timeline TGT TARGET CORP More: the full row for TARGET 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: 2,422 shares; 2026Q1: 2,731 shares; 2026Q2: 2,908 shares 2,908 $380K 0.13% +177 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955 $369K 0.13% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares; 2026Q2: 4,438 shares 4,438 $367K 0.13% +6 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 381 shares; 2025Q4: 405 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380 $365K 0.13% 0 Timeline INDA 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: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,395 shares; 2026Q1: 8,395 shares; 2026Q2: 7,348 shares 7,348 $363K 0.13% -1,047 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 1,306 shares 1,306 $355K 0.12% +420 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,472 shares; 2025Q1: 2,509 shares; 2025Q2: 2,526 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,947 shares; 2026Q2: 1,959 shares 1,959 $352K 0.12% +12 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 352 shares 352 $344K 0.12% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares; 2026Q2: 1,145 shares 1,145 $341K 0.12% +4 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,224 shares; 2025Q3: 1,257 shares; 2025Q4: 1,423 shares; 2026Q1: 1,778 shares; 2026Q2: 2,051 shares 2,051 $335K 0.12% +273 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $333K 0.12% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,706 shares; 2025Q3: 2,777 shares; 2025Q4: 3,293 shares; 2026Q1: 3,588 shares; 2026Q2: 3,194 shares 3,194 $332K 0.12% -394 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325 $327K 0.11% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 495 shares; 2025Q1: 462 shares; 2025Q2: 531 shares; 2025Q3: 554 shares; 2025Q4: 555 shares; 2026Q1: 587 shares; 2026Q2: 639 shares 639 $326K 0.11% +52 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 2,879 shares 2,879 $325K 0.11% +114 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143 shares 143 $324K 0.11% new Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,787 shares 5,787 $314K 0.11% +98 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,080 shares; 2025Q4: 8,077 shares; 2026Q1: 8,505 shares; 2026Q2: 9,905 shares 9,905 $314K 0.11% +1,400 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 785 shares; 2025Q1: 761 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares; 2026Q2: 766 shares 766 $314K 0.11% +1 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,308 shares; 2024Q4: 40,995 shares; 2025Q1: 38,495 shares; 2025Q2: 35,825 shares; 2025Q3: 24,540 shares; 2025Q4: 14,270 shares; 2026Q1: 19,770 shares; 2026Q2: 18,270 shares 18,270 $309K 0.11% -1,500 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 5,921 shares; 2026Q2: 6,180 shares 6,180 $305K 0.11% +259 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,137 shares; 2026Q2: 27,646 shares 27,646 $304K 0.11% +1,509 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,261 shares 3,261 $301K 0.11% new Timeline OKLO OKLO INC More: the full row for OKLO 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: 5,625 shares 5,625 $294K 0.1% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676 $288K 0.1% new Timeline IWP 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: 2,151 shares; 2025Q3: 2,270 shares; 2025Q4: 2,022 shares; 2026Q1: 2,007 shares; 2026Q2: 1,957 shares 1,957 $287K 0.1% -50 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $286K 0.1% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares; 2026Q2: 1,288 shares 1,288 $279K 0.1% +135 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,306 shares 4,306 $276K 0.1% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 869 shares 869 $274K 0.1% -350 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995 $269K 0.09% new Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 10,300 shares 10,300 $267K 0.09% new Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,678 shares; 2024Q4: 15,675 shares; 2025Q1: 15,401 shares; 2025Q2: 14,843 shares; 2025Q3: 14,002 shares; 2025Q4: 14,087 shares; 2026Q1: 13,945 shares; 2026Q2: 14,114 shares 14,114 $264K 0.09% +169 Timeline SCHH 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: 10,046 shares; 2024Q4: 9,748 shares; 2025Q1: 10,359 shares; 2025Q2: 10,757 shares; 2025Q3: 10,877 shares; 2025Q4: 11,022 shares; 2026Q1: 10,886 shares; 2026Q2: 11,017 shares 11,017 $261K 0.09% +131 Timeline DGICB DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares; 2026Q2: 11,820 shares 11,820 $257K 0.09% +351 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,296 shares; 2025Q1: 1,061 shares; 2025Q2: 1,214 shares; 2025Q3: 1,116 shares; 2025Q4: 933 shares; 2026Q1: 860 shares; 2026Q2: 862 shares 862 $253K 0.09% +2 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: 9,832 shares; 2024Q4: 14,649 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 12,652 shares; 2025Q4: 11,824 shares; 2026Q1: 11,469 shares; 2026Q2: 10,839 shares 10,839 $251K 0.09% -630 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares; 2026Q2: 5,305 shares 5,305 $250K 0.09% +250 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661 $250K 0.09% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494 $249K 0.09% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004 $246K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares; 2026Q2: 2,388 shares 2,388 $244K 0.09% +51 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,545 shares 2,545 $244K 0.09% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P 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: 13,112 shares; 2026Q2: 6,800 shares 6,800 $239K 0.08% -6,312 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 1,939 shares 1,939 $239K 0.08% +14 Timeline IJK 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: 2,021 shares; 2026Q2: 2,021 shares 2,021 $237K 0.08% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 665 shares; 2026Q1: 666 shares; 2026Q2: 668 shares 668 $237K 0.08% +2 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,157 shares 5,157 $236K 0.08% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 988 shares 988 $235K 0.08% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 2,004 shares; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056 $234K 0.08% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P 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: 11,000 shares; 2026Q2: 12,021 shares 12,021 $230K 0.08% +1,021 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,377 shares 1,377 $230K 0.08% +122 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840 $229K 0.08% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479 $229K 0.08% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,749 shares; 2025Q1: 2,786 shares; 2025Q2: 2,834 shares; 2025Q3: 2,880 shares; 2025Q4: 2,628 shares; 2026Q1: 2,647 shares; 2026Q2: 2,671 shares 2,671 $219K 0.08% +24 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752 $218K 0.08% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434 $217K 0.08% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,101 shares; 2025Q1: 3,054 shares; 2025Q2: 3,058 shares; 2025Q3: 2,889 shares; 2025Q4: 2,893 shares; 2026Q1: not reported; 2026Q2: 2,583 shares 2,583 $216K 0.08% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585 $216K 0.08% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares; 2026Q2: 4,661 shares 4,661 $215K 0.08% 0 Timeline USMV 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: 2,186 shares 2,186 $211K 0.07% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,679 shares; 2024Q4: 36,662 shares; 2025Q1: 31,569 shares; 2025Q2: 24,649 shares; 2025Q3: 15,653 shares; 2025Q4: 14,563 shares; 2026Q1: 30,918 shares; 2026Q2: 7,518 shares 7,518 $209K 0.07% -23,400 Timeline ICLN 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $205K 0.07% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,475 shares 3,475 $205K 0.07% new Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,036 shares 5,036 $203K 0.07% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,681 shares 1,681 $200K 0.07% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 10,500 shares 10,500 $93.7K 0.03% new Timeline