SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,751 shares; 2024Q4: 90,194 shares; 2025Q1: 99,462 shares; 2025Q2: 113,123 shares; 2025Q3: 152,182 shares; 2025Q4: 175,313 shares; 2026Q1: 217,601 shares; 2026Q2: 263,570 shares 263,570 $23.2M 7.53% +45,969 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: 204,731 shares; 2024Q4: 206,815 shares; 2025Q1: 206,178 shares; 2025Q2: 210,799 shares; 2025Q3: 208,351 shares; 2025Q4: 212,523 shares; 2026Q1: 214,322 shares; 2026Q2: 217,387 shares 217,387 $21M 6.82% +3,065 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: 51,069 shares; 2024Q4: 50,914 shares; 2025Q1: 49,522 shares; 2025Q2: 49,335 shares; 2025Q3: 49,393 shares; 2025Q4: 47,282 shares; 2026Q1: 42,665 shares; 2026Q2: 41,785 shares 41,785 $15.6M 5.06% -880 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: 60,723 shares; 2024Q4: 60,548 shares; 2025Q1: 59,194 shares; 2025Q2: 55,249 shares; 2025Q3: 55,058 shares; 2025Q4: 55,382 shares; 2026Q1: 54,333 shares; 2026Q2: 50,719 shares 50,719 $14.7M 4.77% -3,614 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,398 shares; 2024Q4: 340,182 shares; 2025Q1: 332,842 shares; 2025Q2: 337,024 shares; 2025Q3: 336,868 shares; 2025Q4: 342,595 shares; 2026Q1: 342,111 shares; 2026Q2: 349,323 shares 349,323 $12.9M 4.18% +7,212 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: 18,780 shares; 2024Q4: 99,324 shares; 2025Q1: 102,291 shares; 2025Q2: 103,742 shares; 2025Q3: 106,662 shares; 2025Q4: 122,809 shares; 2026Q1: 123,343 shares; 2026Q2: 126,444 shares 126,444 $12M 3.89% +3,101 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,507 shares; 2024Q4: 127,359 shares; 2025Q1: 119,577 shares; 2025Q2: 130,453 shares; 2025Q3: 128,240 shares; 2025Q4: 121,238 shares; 2026Q1: 106,396 shares; 2026Q2: 80,647 shares 80,647 $11.4M 3.72% -25,749 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: 28,858 shares; 2024Q4: 28,903 shares; 2025Q1: 28,128 shares; 2025Q2: 28,018 shares; 2025Q3: 27,787 shares; 2025Q4: 26,960 shares; 2026Q1: 27,634 shares; 2026Q2: 27,449 shares 27,449 $9.81M 3.19% -185 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,639 shares; 2025Q2: 225,950 shares; 2025Q3: 223,450 shares; 2025Q4: 231,396 shares; 2026Q1: 235,582 shares; 2026Q2: 242,499 shares 242,499 $9.08M 2.95% +6,917 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: 44,410 shares; 2024Q4: 43,746 shares; 2025Q1: 44,981 shares; 2025Q2: 45,309 shares; 2025Q3: 45,215 shares; 2025Q4: 44,579 shares; 2026Q1: 36,997 shares; 2026Q2: 36,066 shares 36,066 $8.6M 2.79% -931 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,448 shares; 2026Q1: 171,521 shares; 2026Q2: 171,277 shares 171,277 $8.29M 2.7% -244 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,820 shares; 2026Q2: 146,697 shares 146,697 $7.73M 2.51% -123 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,715 shares; 2024Q4: 26,866 shares; 2025Q1: 26,038 shares; 2025Q2: 26,283 shares; 2025Q3: 26,231 shares; 2025Q4: 25,877 shares; 2026Q1: 25,711 shares; 2026Q2: 26,571 shares 26,571 $6.63M 2.15% +860 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,957 shares; 2025Q1: 153,983 shares; 2025Q2: 156,134 shares; 2025Q3: 151,629 shares; 2025Q4: 150,818 shares; 2026Q1: 148,473 shares; 2026Q2: 154,046 shares 154,046 $6.46M 2.1% +5,573 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,290 shares; 2024Q4: 79,967 shares; 2025Q1: 79,865 shares; 2025Q2: 81,947 shares; 2025Q3: 83,653 shares; 2025Q4: 127,286 shares; 2026Q1: 125,494 shares; 2026Q2: 139,518 shares 139,518 $6.35M 2.06% +14,024 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,401 shares; 2024Q4: 156,112 shares; 2025Q1: 156,698 shares; 2025Q2: 157,854 shares; 2025Q3: 162,439 shares; 2025Q4: 118,320 shares; 2026Q1: 117,156 shares; 2026Q2: 120,840 shares 120,840 $6.1M 1.98% +3,684 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: 2,500 shares; 2024Q4: 2,883 shares; 2025Q1: 19,619 shares; 2025Q2: 18,626 shares; 2025Q3: 18,739 shares; 2025Q4: 16,182 shares; 2026Q1: 14,781 shares; 2026Q2: 14,656 shares 14,656 $5.54M 1.8% -125 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: 64,142 shares; 2024Q4: 64,255 shares; 2025Q1: 61,929 shares; 2025Q2: 62,343 shares; 2025Q3: 60,685 shares; 2025Q4: 60,344 shares; 2026Q1: 60,076 shares; 2026Q2: 59,949 shares 59,949 $5.53M 1.8% -127 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,258 shares; 2024Q4: 22,943 shares; 2025Q1: 22,600 shares; 2025Q2: 22,750 shares; 2025Q3: 22,465 shares; 2025Q4: 19,390 shares; 2026Q1: 19,201 shares; 2026Q2: 19,281 shares 19,281 $5.46M 1.77% +80 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,336 shares; 2024Q4: 47,535 shares; 2025Q1: 38,828 shares; 2025Q2: 38,506 shares; 2025Q3: 24,715 shares; 2025Q4: 24,365 shares; 2026Q1: 24,005 shares; 2026Q2: 24,143 shares 24,143 $5.3M 1.72% +138 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: 9,865 shares; 2025Q1: 14,781 shares; 2025Q2: 14,734 shares; 2025Q3: 14,429 shares; 2025Q4: 14,223 shares; 2026Q1: 14,007 shares; 2026Q2: 14,156 shares 14,156 $5.29M 1.72% +149 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,057 shares; 2025Q1: 76,191 shares; 2025Q2: 88,477 shares; 2025Q3: 88,334 shares; 2025Q4: 89,676 shares; 2026Q1: 103,654 shares; 2026Q2: 109,433 shares 109,433 $5.28M 1.72% +5,779 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,545 shares; 2026Q2: 90,479 shares 90,479 $4.74M 1.54% +1,934 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,567 shares; 2025Q1: 66,975 shares; 2025Q2: 270,614 shares; 2025Q3: 273,525 shares; 2025Q4: 272,902 shares; 2026Q1: 281,050 shares; 2026Q2: 282,382 shares 282,382 $4.45M 1.45% +1,332 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: 7,760 shares; 2024Q4: 7,650 shares; 2025Q1: 7,485 shares; 2025Q2: 7,381 shares; 2025Q3: 6,773 shares; 2025Q4: 6,658 shares; 2026Q1: 5,602 shares; 2026Q2: 5,592 shares 5,592 $4.19M 1.36% -10 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,180 shares; 2026Q2: 207,300 shares 207,300 $4.06M 1.32% +7,120 Timeline DFAE 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: 24,675 shares; 2025Q1: 85,443 shares; 2025Q2: 88,057 shares; 2025Q3: 87,119 shares; 2025Q4: 90,112 shares; 2026Q1: 91,032 shares; 2026Q2: 94,201 shares 94,201 $3.79M 1.23% +3,169 Timeline SAIA SAIA INC More: the full row for SAIA 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: 4,200 shares; 2026Q1: 8,547 shares; 2026Q2: 8,551 shares 8,551 $3.6M 1.17% +4 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY 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: 78,587 shares; 2026Q2: 78,314 shares 78,314 $3.45M 1.12% -273 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,023 shares; 2024Q4: 62,627 shares; 2025Q1: 65,705 shares; 2025Q2: 67,339 shares; 2025Q3: 68,678 shares; 2025Q4: 69,313 shares; 2026Q1: 70,275 shares; 2026Q2: 71,039 shares 71,039 $3.38M 1.1% +764 Timeline SCHB 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: 37,107 shares; 2024Q4: 113,498 shares; 2025Q1: 113,689 shares; 2025Q2: 113,969 shares; 2025Q3: 111,853 shares; 2025Q4: 112,648 shares; 2026Q1: 114,036 shares; 2026Q2: 111,299 shares 111,299 $3.22M 1.05% -2,737 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: 30,053 shares; 2024Q4: 29,215 shares; 2025Q1: 28,857 shares; 2025Q2: 28,190 shares; 2025Q3: 28,190 shares; 2025Q4: 27,860 shares; 2026Q1: 27,415 shares; 2026Q2: 27,753 shares 27,753 $3.14M 1.02% +338 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,535 shares; 2024Q4: 71,360 shares; 2025Q1: 74,779 shares; 2025Q2: 77,134 shares; 2025Q3: 79,134 shares; 2025Q4: 80,387 shares; 2026Q1: 74,648 shares; 2026Q2: 76,260 shares 76,260 $3.13M 1.02% +1,612 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,751 shares; 2025Q2: 64,338 shares; 2025Q3: 64,448 shares; 2025Q4: 64,388 shares; 2026Q1: 65,353 shares; 2026Q2: 65,022 shares 65,022 $3.09M 1% -331 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: 32,006 shares; 2024Q4: 31,581 shares; 2025Q1: 6,740 shares; 2025Q2: 6,946 shares; 2025Q3: 8,031 shares; 2025Q4: 15,369 shares; 2026Q1: 15,041 shares; 2026Q2: 15,062 shares 15,062 $3.01M 0.98% +21 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: 71,219 shares; 2024Q4: 53,467 shares; 2025Q1: 65,173 shares; 2025Q2: 33,849 shares; 2025Q3: 56,575 shares; 2025Q4: 44,203 shares; 2026Q1: 3,079 shares; 2026Q2: 24,062 shares 24,062 $2.42M 0.79% +20,983 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,913 shares; 2026Q2: 3,150 shares 3,150 $2.28M 0.74% +237 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 6,560 shares; 2025Q1: 6,660 shares; 2025Q2: 6,625 shares; 2025Q3: 6,576 shares; 2025Q4: 6,510 shares; 2026Q1: 6,494 shares; 2026Q2: 25,963 shares 25,963 $2.09M 0.68% +19,469 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: 12,463 shares; 2024Q4: 13,623 shares; 2025Q1: 9,291 shares; 2025Q2: 3,686 shares; 2025Q3: 3,685 shares; 2025Q4: 3,688 shares; 2026Q1: 4,692 shares; 2026Q2: 4,445 shares 4,445 $1.85M 0.6% -247 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 163,800 shares; 2026Q1: 97,800 shares; 2026Q2: 97,800 shares 97,800 $1.85M 0.6% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,740 shares; 2026Q2: 40,408 shares 40,408 $1.62M 0.53% +2,668 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,114 shares; 2024Q4: 58,532 shares; 2025Q1: 48,125 shares; 2025Q2: 46,920 shares; 2025Q3: 40,542 shares; 2025Q4: 39,487 shares; 2026Q1: 39,337 shares; 2026Q2: 39,344 shares 39,344 $1.61M 0.52% +7 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561 shares; 2026Q2: 5,304 shares 5,304 $1.6M 0.52% +4,743 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 17,608 shares; 2025Q1: 16,923 shares; 2025Q2: 17,296 shares; 2025Q3: 19,165 shares; 2025Q4: 30,244 shares; 2026Q1: 30,968 shares; 2026Q2: 31,589 shares 31,589 $1.6M 0.52% +621 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,753 shares; 2024Q4: 8,198 shares; 2025Q1: 8,225 shares; 2025Q2: 7,840 shares; 2025Q3: 6,651 shares; 2025Q4: 6,062 shares; 2026Q1: 5,873 shares; 2026Q2: 5,925 shares 5,925 $1.51M 0.49% +52 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: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,021 shares; 2025Q3: 2,017 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares; 2026Q2: 2,021 shares 2,021 $1.51M 0.49% -6 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,658 shares; 2025Q3: 48,643 shares; 2025Q4: 48,482 shares; 2026Q1: 48,482 shares; 2026Q2: 48,482 shares 48,482 $1.43M 0.46% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares; 2026Q2: 5,495 shares 5,495 $1.3M 0.42% 0 Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I 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: 50,000 shares; 2026Q2: 121,500 shares 121,500 $1.28M 0.42% +71,500 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 40,060 shares; 2026Q1: 53,910 shares; 2026Q2: 53,910 shares 53,910 $1.26M 0.41% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,658 shares; 2024Q4: 15,937 shares; 2025Q1: 15,781 shares; 2025Q2: 16,169 shares; 2025Q3: 16,799 shares; 2025Q4: 9,647 shares; 2026Q1: 9,460 shares; 2026Q2: 9,972 shares 9,972 $1.1M 0.36% +512 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,555 shares; 2024Q4: 19,511 shares; 2025Q1: 19,356 shares; 2025Q2: 19,495 shares; 2025Q3: 17,568 shares; 2025Q4: 9,232 shares; 2026Q1: 7,357 shares; 2026Q2: 7,386 shares 7,386 $1.03M 0.33% +29 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,833 shares; 2025Q1: 3,929 shares; 2025Q2: 3,944 shares; 2025Q3: 3,918 shares; 2025Q4: 3,844 shares; 2026Q1: 1,904 shares; 2026Q2: 1,897 shares 1,897 $974K 0.32% -7 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: 6,442 shares; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares; 2026Q1: 6,472 shares; 2026Q2: 6,482 shares 6,482 $961K 0.31% +10 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,350 shares; 2026Q1: 9,921 shares; 2026Q2: 9,921 shares 9,921 $937K 0.3% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,026 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares; 2025Q4: 11,730 shares; 2026Q1: 10,990 shares; 2026Q2: 11,040 shares 11,040 $788K 0.26% +50 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 70,150 shares; 2026Q1: 70,150 shares; 2026Q2: 45,150 shares 45,150 $766K 0.25% -25,000 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: 5,140 shares; 2024Q4: 7,641 shares; 2025Q1: 7,641 shares; 2025Q2: 7,538 shares; 2025Q3: 7,490 shares; 2025Q4: 7,458 shares; 2026Q1: 7,421 shares; 2026Q2: 7,278 shares 7,278 $756K 0.25% -143 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: 1,408 shares; 2024Q4: 1,477 shares; 2025Q1: 1,511 shares; 2025Q2: 1,331 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,584 shares; 2026Q2: 1,329 shares 1,329 $748K 0.24% -255 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 9,512 shares; 2025Q1: 8,958 shares; 2025Q2: 8,639 shares; 2025Q3: 8,268 shares; 2025Q4: 7,347 shares; 2026Q1: 6,733 shares; 2026Q2: 7,933 shares 7,933 $727K 0.24% +1,200 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: 583 shares; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 729 shares; 2026Q2: 730 shares 730 $714K 0.23% +1 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: 1,636 shares; 2024Q4: 1,615 shares; 2025Q1: 1,815 shares; 2025Q2: 1,748 shares; 2025Q3: 1,991 shares; 2025Q4: 1,947 shares; 2026Q1: 1,926 shares; 2026Q2: 1,992 shares 1,992 $652K 0.21% +66 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: 1,546 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,490 shares 1,490 $627K 0.2% +95 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: 1,500 shares; 2024Q4: 1,757 shares; 2025Q1: 4,397 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106 $592K 0.19% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 10,067 shares; 2025Q1: 10,887 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,143 shares; 2026Q2: 11,143 shares 11,143 $561K 0.18% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 4,687 shares 4,687 $551K 0.18% +1,000 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: 527 shares; 2024Q4: 585 shares; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504 shares; 2026Q1: 501 shares; 2026Q2: 474 shares 474 $505K 0.16% -27 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: 12,265 shares; 2024Q4: 10,958 shares; 2025Q1: 10,232 shares; 2025Q2: 9,265 shares; 2025Q3: 9,298 shares; 2025Q4: 9,653 shares; 2026Q1: 10,089 shares; 2026Q2: 8,833 shares 8,833 $503K 0.16% -1,256 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: 1,633 shares; 2024Q4: 1,713 shares; 2025Q1: 1,274 shares; 2025Q2: 1,727 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,943 shares; 2026Q2: 1,376 shares 1,376 $498K 0.16% -567 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900 $478K 0.16% new 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: not reported; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 404 shares; 2026Q2: 400 shares 400 $470K 0.15% -4 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: 7,154 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 6,654 shares; 2026Q2: 5,006 shares 5,006 $454K 0.15% -1,648 Timeline CVMC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,355 shares 5,355 $408K 0.13% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 8,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: not reported; 2026Q2: 691 shares 691 $401K 0.13% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,296 shares; 2025Q3: 1,290 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $393K 0.13% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,335 shares; 2026Q1: 1,185 shares; 2026Q2: 1,085 shares 1,085 $383K 0.12% -100 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 394 shares 394 $380K 0.12% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,396 shares; 2025Q1: 7,452 shares; 2025Q2: 6,075 shares; 2025Q3: 6,128 shares; 2025Q4: 6,180 shares; 2026Q1: 5,217 shares; 2026Q2: 5,256 shares 5,256 $368K 0.12% +39 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 470 shares 470 $338K 0.11% -1 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,649 shares; 2024Q4: 15,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $321K 0.1% new 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: 11,100 shares; 2024Q4: 11,279 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 12,829 shares; 2026Q1: 12,970 shares; 2026Q2: 13,230 shares 13,230 $319K 0.1% +260 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000 $310K 0.1% -1,000 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,552 shares; 2026Q1: 8,485 shares; 2026Q2: 8,485 shares 8,485 $307K 0.1% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,000 shares; 2025Q1: 3,415 shares; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,020 shares; 2026Q1: 2,029 shares; 2026Q2: 2,037 shares 2,037 $295K 0.1% +8 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: 757 shares 757 $292K 0.09% 0 Timeline CVIE MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares 3,298 $280K 0.09% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $270K 0.09% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $263K 0.09% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,620 shares; 2024Q4: 72,569 shares; 2025Q1: 71,937 shares; 2025Q2: 72,433 shares; 2025Q3: 73,640 shares; 2025Q4: 2,730 shares; 2026Q1: 2,673 shares; 2026Q2: 2,673 shares 2,673 $253K 0.08% 0 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: 349 shares; 2024Q4: 260 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 210 shares 210 $252K 0.08% -87 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 4,114 shares; 2026Q1: 4,139 shares; 2026Q2: 4,240 shares 4,240 $250K 0.08% +101 Timeline IBDW 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: 12,753 shares; 2025Q1: 14,874 shares; 2025Q2: 14,604 shares; 2025Q3: 13,534 shares; 2025Q4: 11,863 shares; 2026Q1: 10,804 shares; 2026Q2: 11,829 shares 11,829 $247K 0.08% +1,025 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: 393 shares; 2024Q4: 412 shares; 2025Q1: 370 shares; 2025Q2: 366 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263 $246K 0.08% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,188 shares; 2024Q4: 134,699 shares; 2025Q1: 138,981 shares; 2025Q2: 136,862 shares; 2025Q3: 141,800 shares; 2025Q4: 5,576 shares; 2026Q1: 5,454 shares; 2026Q2: 5,454 shares 5,454 $245K 0.08% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,025 shares; 2024Q4: 20,639 shares; 2025Q1: 20,592 shares; 2025Q2: 23,072 shares; 2025Q3: 26,805 shares; 2025Q4: 26,964 shares; 2026Q1: 17,013 shares; 2026Q2: 17,132 shares 17,132 $238K 0.08% +119 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,351 shares 3,351 $215K 0.07% new 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: 2,187 shares; 2024Q4: 2,152 shares; 2025Q1: 2,052 shares; 2025Q2: 2,005 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,879 shares; 2026Q2: 1,790 shares 1,790 $211K 0.07% -89 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541 $200K 0.07% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $77.4K 0.03% 0 Timeline