LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,889 shares; 2024Q4: 670,889 shares; 2025Q1: 670,889 shares; 2025Q2: 670,889 shares; 2025Q3: 668,580 shares; 2025Q4: 668,457 shares; 2026Q1: 631,144 shares; 2026Q2: 631,144 shares 631,144 $168M 35.71% 0 Timeline CDX 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: 422,647 shares; 2024Q4: 408,930 shares; 2025Q1: 427,801 shares; 2025Q2: 612,977 shares; 2025Q3: 719,012 shares; 2025Q4: 753,087 shares; 2026Q1: 755,936 shares; 2026Q2: 772,287 shares 772,287 $16.3M 3.48% +16,351 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,653 shares 93,653 $14.7M 3.13% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,916 shares; 2024Q4: 75,641 shares; 2025Q1: 78,908 shares; 2025Q2: 93,538 shares; 2025Q3: 122,916 shares; 2025Q4: 125,901 shares; 2026Q1: 130,686 shares; 2026Q2: 134,243 shares 134,243 $13.7M 2.92% +3,557 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,135 shares; 2024Q4: 139,429 shares; 2025Q1: 50,731 shares; 2025Q2: 44,721 shares; 2025Q3: 55,898 shares; 2025Q4: 56,913 shares; 2026Q1: 67,046 shares; 2026Q2: 139,544 shares 139,544 $12.6M 2.68% +72,498 Timeline IPKW 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: 80,925 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 152,023 shares; 2025Q3: 217,595 shares; 2025Q4: 207,652 shares; 2026Q1: 102,556 shares; 2026Q2: 195,510 shares 195,510 $11M 2.35% +92,954 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: 108,345 shares; 2024Q4: 91,835 shares; 2025Q1: 461,592 shares; 2025Q2: 246,911 shares; 2025Q3: 87,962 shares; 2025Q4: 76,094 shares; 2026Q1: 404,961 shares; 2026Q2: 113,036 shares 113,036 $10.4M 2.21% -291,925 Timeline AGGH 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: 161,098 shares; 2024Q4: 248,248 shares; 2025Q1: 139,604 shares; 2025Q2: 185,665 shares; 2025Q3: 362,646 shares; 2025Q4: 364,262 shares; 2026Q1: 410,019 shares; 2026Q2: 418,122 shares 418,122 $8.43M 1.8% +8,103 Timeline TUA 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: 243,868 shares; 2025Q2: 239,072 shares; 2025Q3: 385,828 shares; 2025Q4: 380,893 shares; 2026Q1: 380,176 shares; 2026Q2: 354,937 shares 354,937 $7.25M 1.54% -25,239 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: 43,257 shares; 2024Q4: 32,846 shares; 2025Q1: 29,439 shares; 2025Q2: 28,998 shares; 2025Q3: 31,331 shares; 2025Q4: 28,357 shares; 2026Q1: 26,418 shares; 2026Q2: 19,006 shares 19,006 $7M 1.49% -7,412 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,715 shares; 2024Q4: 25,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 60,708 shares; 2026Q2: 63,502 shares 63,502 $6.12M 1.31% +2,794 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,505 shares; 2024Q4: 67,014 shares; 2025Q1: 48,584 shares; 2025Q2: 45,171 shares; 2025Q3: 57,554 shares; 2025Q4: 58,436 shares; 2026Q1: 58,695 shares; 2026Q2: 127,116 shares 127,116 $6.04M 1.29% +68,421 Timeline WTBN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,003 shares; 2024Q4: 127,050 shares; 2025Q1: 139,302 shares; 2025Q2: 156,458 shares; 2025Q3: 169,584 shares; 2025Q4: 172,885 shares; 2026Q1: 227,549 shares; 2026Q2: 233,609 shares 233,609 $5.87M 1.25% +6,060 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: 31,753 shares; 2024Q4: 30,870 shares; 2025Q1: 31,940 shares; 2025Q2: 32,031 shares; 2025Q3: 37,911 shares; 2025Q4: 37,599 shares; 2026Q1: 33,345 shares; 2026Q2: 33,429 shares 33,429 $4.57M 0.97% +84 Timeline AGGA EA SERIES TRUST More: the full row for EA 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: 172,598 shares; 2026Q2: 174,786 shares 174,786 $4.39M 0.94% +2,188 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: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,734 shares; 2025Q2: 10,732 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares; 2026Q1: 10,722 shares; 2026Q2: 16,584 shares 16,584 $4.21M 0.9% +5,862 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,329 shares; 2025Q2: 55,667 shares; 2025Q3: 82,733 shares; 2025Q4: 67,339 shares; 2026Q1: 55,587 shares; 2026Q2: 54,959 shares 54,959 $4.15M 0.88% -628 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 32,499 shares; 2026Q2: 109,578 shares 109,578 $4M 0.85% +77,079 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: 11,692 shares; 2024Q4: 12,040 shares; 2025Q1: 12,219 shares; 2025Q2: 13,111 shares; 2025Q3: 13,792 shares; 2025Q4: 13,621 shares; 2026Q1: 13,467 shares; 2026Q2: 12,180 shares 12,180 $3.99M 0.85% -1,287 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: 9,907 shares; 2024Q4: 11,287 shares; 2025Q1: 11,658 shares; 2025Q2: 12,378 shares; 2025Q3: 12,601 shares; 2025Q4: 11,649 shares; 2026Q1: 14,172 shares; 2026Q2: 13,603 shares 13,603 $3.94M 0.84% -569 Timeline FOXY 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: 80,439 shares; 2025Q4: 77,812 shares; 2026Q1: 128,359 shares; 2026Q2: 120,373 shares 120,373 $3.59M 0.76% -7,986 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: 11,572 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 13,007 shares; 2025Q3: 13,789 shares; 2025Q4: 13,867 shares; 2026Q1: 13,980 shares; 2026Q2: 14,975 shares 14,975 $3.57M 0.76% +995 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,948 shares; 2024Q4: 8,948 shares; 2025Q1: 8,960 shares; 2025Q2: 9,960 shares; 2025Q3: 11,594 shares; 2025Q4: 11,594 shares; 2026Q1: 9,944 shares; 2026Q2: 8,609 shares 8,609 $3.4M 0.72% -1,335 Timeline BUCK 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: 447,266 shares; 2024Q4: 440,495 shares; 2025Q1: 358,423 shares; 2025Q2: 360,359 shares; 2025Q3: 273,745 shares; 2025Q4: 225,404 shares; 2026Q1: 140,046 shares; 2026Q2: 142,406 shares 142,406 $3.34M 0.71% +2,360 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: 7,422 shares; 2024Q4: 7,742 shares; 2025Q1: 7,458 shares; 2025Q2: 7,884 shares; 2025Q3: 8,777 shares; 2025Q4: 7,925 shares; 2026Q1: 8,066 shares; 2026Q2: 8,923 shares 8,923 $3.33M 0.71% +857 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: 20,190 shares; 2024Q4: 25,777 shares; 2025Q1: 27,283 shares; 2025Q2: 29,950 shares; 2025Q3: 32,872 shares; 2025Q4: 24,485 shares; 2026Q1: 31,448 shares; 2026Q2: 29,312 shares 29,312 $3.32M 0.71% -2,136 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: 13,308 shares; 2024Q4: 14,753 shares; 2025Q1: 15,130 shares; 2025Q2: 13,703 shares; 2025Q3: 12,622 shares; 2025Q4: 13,738 shares; 2026Q1: 15,795 shares; 2026Q2: 16,457 shares 16,457 $3.29M 0.7% +662 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,164 shares; 2024Q4: 6,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,724 shares 19,724 $3.19M 0.68% new Timeline MTBA 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: 196,799 shares; 2024Q4: 138,185 shares; 2025Q1: 76,636 shares; 2025Q2: 95,797 shares; 2025Q3: 132,869 shares; 2025Q4: 51,863 shares; 2026Q1: 61,371 shares; 2026Q2: 64,050 shares 64,050 $3.14M 0.67% +2,679 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 2,013 shares; 2025Q4: 2,905 shares; 2026Q1: not reported; 2026Q2: 10,422 shares 10,422 $3.13M 0.67% 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: 26,238 shares; 2024Q4: 25,715 shares; 2025Q1: 20,604 shares; 2025Q2: 96,300 shares; 2025Q3: 95,910 shares; 2025Q4: 38,534 shares; 2026Q1: 37,948 shares; 2026Q2: 37,763 shares 37,763 $3.1M 0.66% -185 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: not reported; 2026Q2: 2,654 shares 2,654 $3.06M 0.65% new Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,708 shares 76,708 $2.89M 0.62% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 6,973 shares; 2025Q1: 7,142 shares; 2025Q2: 8,580 shares; 2025Q3: 9,549 shares; 2025Q4: 7,851 shares; 2026Q1: 6,035 shares; 2026Q2: 8,137 shares 8,137 $2.88M 0.61% +2,102 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 5,248 shares; 2026Q1: 5,451 shares; 2026Q2: 12,381 shares 12,381 $2.81M 0.6% +6,930 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202 $2.61M 0.56% new 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: 8,305 shares; 2024Q4: 8,830 shares; 2025Q1: 7,386 shares; 2025Q2: 10,809 shares; 2025Q3: 7,543 shares; 2025Q4: 7,921 shares; 2026Q1: 7,892 shares; 2026Q2: 6,831 shares 6,831 $2.58M 0.55% -1,061 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: 3,011 shares; 2024Q4: 2,521 shares; 2025Q1: 4,117 shares; 2025Q2: 4,145 shares; 2025Q3: 3,876 shares; 2025Q4: 3,831 shares; 2026Q1: 12,163 shares; 2026Q2: 12,222 shares 12,222 $2.55M 0.54% +59 Timeline XLU 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: 31,049 shares; 2024Q4: 35,096 shares; 2025Q1: 40,144 shares; 2025Q2: 18,234 shares; 2025Q3: 27,672 shares; 2025Q4: 97,231 shares; 2026Q1: 49,276 shares; 2026Q2: 55,347 shares 55,347 $2.51M 0.53% +6,071 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: 11,637 shares; 2024Q4: 12,008 shares; 2025Q1: 13,535 shares; 2025Q2: 9,963 shares; 2025Q3: 15,173 shares; 2025Q4: 14,670 shares; 2026Q1: 16,427 shares; 2026Q2: 16,142 shares 16,142 $2.45M 0.52% -285 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 6,248 shares; 2025Q1: 6,361 shares; 2025Q2: 6,256 shares; 2025Q3: 6,263 shares; 2025Q4: 5,977 shares; 2026Q1: 6,027 shares; 2026Q2: 6,427 shares 6,427 $2.38M 0.51% +400 Timeline SBAR 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: 64,679 shares; 2026Q1: 81,487 shares; 2026Q2: 92,357 shares 92,357 $2.36M 0.5% +10,870 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: 7,842 shares; 2024Q4: 7,469 shares; 2025Q1: 4,982 shares; 2025Q2: 6,565 shares; 2025Q3: 6,854 shares; 2025Q4: 6,215 shares; 2026Q1: 6,165 shares; 2026Q2: 6,318 shares 6,318 $2.36M 0.5% +153 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,294 shares; 2024Q4: 46,491 shares; 2025Q1: 49,670 shares; 2025Q2: 46,175 shares; 2025Q3: 48,236 shares; 2025Q4: 47,830 shares; 2026Q1: 53,935 shares; 2026Q2: 56,267 shares 56,267 $2.33M 0.5% +2,332 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: 1,859 shares; 2024Q4: 1,388 shares; 2025Q1: 2,146 shares; 2025Q2: 2,484 shares; 2025Q3: 2,210 shares; 2025Q4: 1,974 shares; 2026Q1: 1,867 shares; 2026Q2: 1,937 shares 1,937 $2.28M 0.48% +70 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: 15,505 shares; 2024Q4: 15,355 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,009 shares; 2025Q4: 14,909 shares; 2026Q1: 14,909 shares; 2026Q2: 14,909 shares 14,909 $2.13M 0.45% 0 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: 54,377 shares; 2025Q2: 56,776 shares; 2025Q3: 61,230 shares; 2025Q4: 65,627 shares; 2026Q1: 65,674 shares; 2026Q2: 66,837 shares 66,837 $2.12M 0.45% +1,163 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: 3,518 shares; 2024Q4: 3,906 shares; 2025Q1: 4,535 shares; 2025Q2: 4,346 shares; 2025Q3: 3,811 shares; 2025Q4: 3,884 shares; 2026Q1: 4,169 shares; 2026Q2: 3,568 shares 3,568 $2.01M 0.43% -601 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,372 shares 11,372 $2.01M 0.43% new 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: 2,129 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 4,168 shares; 2025Q3: 4,376 shares; 2025Q4: 4,624 shares; 2026Q1: 2,663 shares; 2026Q2: 2,666 shares 2,666 $1.99M 0.42% +3 Timeline SPHD 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: 26,111 shares; 2024Q4: 69,920 shares; 2025Q1: 69,300 shares; 2025Q2: 28,696 shares; 2025Q3: 31,909 shares; 2025Q4: 34,318 shares; 2026Q1: 35,786 shares; 2026Q2: 37,667 shares 37,667 $1.91M 0.41% +1,881 Timeline SVOL 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: 50,769 shares; 2024Q4: 60,745 shares; 2025Q1: 69,516 shares; 2025Q2: 85,156 shares; 2025Q3: 89,817 shares; 2025Q4: 95,179 shares; 2026Q1: 97,673 shares; 2026Q2: 119,051 shares 119,051 $1.91M 0.41% +21,378 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: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,915 shares; 2025Q4: 8,003 shares; 2026Q1: 8,283 shares; 2026Q2: 10,025 shares 10,025 $1.9M 0.41% +1,742 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,741 shares; 2025Q2: 1,492 shares; 2025Q3: 1,476 shares; 2025Q4: 1,425 shares; 2026Q1: 1,767 shares; 2026Q2: 1,782 shares 1,782 $1.8M 0.38% +15 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,696 shares; 2024Q4: 18,824 shares; 2025Q1: 17,304 shares; 2025Q2: 16,692 shares; 2025Q3: 18,154 shares; 2025Q4: 19,837 shares; 2026Q1: 28,380 shares; 2026Q2: 29,964 shares 29,964 $1.79M 0.38% +1,584 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: 7,580 shares; 2024Q4: 43,964 shares; 2025Q1: 47,491 shares; 2025Q2: 53,067 shares; 2025Q3: 65,381 shares; 2025Q4: 69,505 shares; 2026Q1: 68,554 shares; 2026Q2: 72,115 shares 72,115 $1.67M 0.36% +3,561 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: 15,304 shares; 2024Q4: 18,490 shares; 2025Q1: 13,231 shares; 2025Q2: 12,876 shares; 2025Q3: 12,271 shares; 2025Q4: 12,263 shares; 2026Q1: 11,947 shares; 2026Q2: 11,020 shares 11,020 $1.62M 0.34% -927 Timeline HARD 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: 56,771 shares; 2024Q4: 56,214 shares; 2025Q1: 44,394 shares; 2025Q2: 44,524 shares; 2025Q3: 51,385 shares; 2025Q4: 49,450 shares; 2026Q1: 53,492 shares; 2026Q2: 53,003 shares 53,003 $1.57M 0.34% -489 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,277 shares; 2026Q2: 18,408 shares 18,408 $1.52M 0.32% +2,131 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: 2,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390 $1.48M 0.32% new 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: 3,595 shares; 2024Q4: 4,378 shares; 2025Q1: 4,155 shares; 2025Q2: 4,540 shares; 2025Q3: 5,524 shares; 2025Q4: 4,067 shares; 2026Q1: 5,553 shares; 2026Q2: 2,946 shares 2,946 $1.47M 0.31% -2,607 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: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,864 shares; 2025Q2: 1,862 shares; 2025Q3: 9,615 shares; 2025Q4: 10,702 shares; 2026Q1: 1,862 shares; 2026Q2: 8,122 shares 8,122 $1.47M 0.31% +6,260 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: not reported; 2026Q2: 12,384 shares 12,384 $1.45M 0.31% new Timeline ACWX 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: 55,404 shares; 2025Q3: 54,661 shares; 2025Q4: 50,380 shares; 2026Q1: 35,311 shares; 2026Q2: 17,822 shares 17,822 $1.36M 0.29% -17,489 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 10,590 shares 10,590 $1.34M 0.29% new Timeline SPD 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: 49,618 shares; 2025Q2: 31,522 shares; 2025Q3: 29,721 shares; 2025Q4: 29,031 shares; 2026Q1: 29,794 shares; 2026Q2: 30,756 shares 30,756 $1.28M 0.27% +962 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: 2,278 shares; 2024Q4: 2,124 shares; 2025Q1: 1,757 shares; 2025Q2: 1,936 shares; 2025Q3: 1,751 shares; 2025Q4: 1,221 shares; 2026Q1: 983 shares; 2026Q2: 1,061 shares 1,061 $1.27M 0.27% +78 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,672 shares 1,672 $1.26M 0.27% new Timeline BWZ 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: 216,156 shares; 2026Q1: 47,439 shares; 2026Q2: 47,048 shares 47,048 $1.26M 0.27% -391 Timeline OEF 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: 6,658 shares; 2026Q2: 3,422 shares 3,422 $1.25M 0.27% -3,236 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,662 shares; 2025Q1: 4,709 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,267 shares; 2026Q1: 5,279 shares; 2026Q2: 5,887 shares 5,887 $1.24M 0.26% +608 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,898 shares; 2026Q1: 6,140 shares; 2026Q2: 10,618 shares 10,618 $1.24M 0.26% +4,478 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,970 shares; 2026Q2: 22,362 shares 22,362 $1.19M 0.25% -4,608 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $1.15M 0.24% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares; 2026Q2: 10,236 shares 10,236 $1.1M 0.24% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: 47,104 shares; 2025Q1: 44,470 shares; 2025Q2: 39,715 shares; 2025Q3: 39,019 shares; 2025Q4: 38,649 shares; 2026Q1: 35,655 shares; 2026Q2: 35,655 shares 35,655 $1.05M 0.22% 0 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM 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: 34,362 shares; 2026Q2: 39,512 shares 39,512 $952K 0.2% +5,150 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: 6,400 shares; 2024Q4: 7,994 shares; 2025Q1: 5,938 shares; 2025Q2: 7,981 shares; 2025Q3: 8,441 shares; 2025Q4: 13,678 shares; 2026Q1: 8,631 shares; 2026Q2: 8,978 shares 8,978 $933K 0.2% +347 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: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,329 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares 6,792 $920K 0.2% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486 $917K 0.2% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: 3,155 shares; 2026Q1: 3,258 shares; 2026Q2: 6,968 shares 6,968 $882K 0.19% +3,710 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: 3,921 shares; 2024Q4: 3,922 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 5,859 shares; 2025Q4: 9,253 shares; 2026Q1: 9,582 shares; 2026Q2: 3,457 shares 3,457 $870K 0.19% -6,125 Timeline YGLD 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: 38,880 shares; 2025Q2: 38,031 shares; 2025Q3: 40,485 shares; 2025Q4: 37,379 shares; 2026Q1: 36,857 shares; 2026Q2: 27,555 shares 27,555 $867K 0.18% -9,302 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: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 14,777 shares; 2025Q2: 14,777 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,381 shares; 2026Q2: 14,381 shares 14,381 $829K 0.18% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,196 shares; 2026Q2: 8,614 shares 8,614 $805K 0.17% -1,582 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,182 shares; 2024Q4: 79,225 shares; 2025Q1: 35,059 shares; 2025Q2: 62,028 shares; 2025Q3: 67,881 shares; 2025Q4: 31,535 shares; 2026Q1: 23,153 shares; 2026Q2: 24,009 shares 24,009 $799K 0.17% +856 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 1,541 shares; 2025Q2: 1,570 shares; 2025Q3: 2,034 shares; 2025Q4: 1,591 shares; 2026Q1: 2,747 shares; 2026Q2: 1,896 shares 1,896 $798K 0.17% -851 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 6,071 shares; 2025Q2: 9,872 shares; 2025Q3: 9,916 shares; 2025Q4: 12,025 shares; 2026Q1: 7,790 shares; 2026Q2: 11,073 shares 11,073 $757K 0.16% +3,283 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,003 shares; 2024Q4: 23,079 shares; 2025Q1: 20,022 shares; 2025Q2: 21,500 shares; 2025Q3: 12,913 shares; 2025Q4: 12,914 shares; 2026Q1: 12,724 shares; 2026Q2: 12,724 shares 12,724 $742K 0.16% 0 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: 2,463 shares; 2024Q4: 2,464 shares; 2025Q1: 2,404 shares; 2025Q2: 2,452 shares; 2025Q3: 2,333 shares; 2025Q4: 2,243 shares; 2026Q1: 2,244 shares; 2026Q2: 8,981 shares 8,981 $724K 0.15% +6,737 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 1,911 shares; 2026Q1: 1,901 shares; 2026Q2: 1,931 shares 1,931 $681K 0.15% +30 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: 2,353 shares; 2024Q4: 4,865 shares; 2025Q1: 6,577 shares; 2025Q2: 9,316 shares; 2025Q3: 10,434 shares; 2025Q4: 7,579 shares; 2026Q1: 7,517 shares; 2026Q2: 2,409 shares 2,409 $677K 0.14% -5,108 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 49,950 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 48,800 shares; 2026Q1: 14,712 shares; 2026Q2: 9,162 shares 9,162 $660K 0.14% -5,550 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 786 shares; 2025Q1: 548 shares; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $631K 0.13% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 827 shares; 2026Q2: 815 shares 815 $618K 0.13% -12 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 4,378 shares 4,378 $563K 0.12% +200 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,926 shares; 2026Q1: 8,483 shares; 2026Q2: 7,181 shares 7,181 $542K 0.12% -1,302 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: 3,346 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 2,686 shares; 2026Q2: 2,336 shares 2,336 $523K 0.11% -350 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 9,879 shares 9,879 $497K 0.11% 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: 26,238 shares; 2024Q4: 25,433 shares; 2025Q1: 25,134 shares; 2025Q2: 23,930 shares; 2025Q3: 23,930 shares; 2025Q4: 23,930 shares; 2026Q1: 22,398 shares; 2026Q2: 20,416 shares 20,416 $492K 0.1% -1,982 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,271 shares; 2026Q1: 11,079 shares; 2026Q2: 12,167 shares 12,167 $489K 0.1% +1,088 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $464K 0.1% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 9,932 shares; 2025Q2: 9,932 shares; 2025Q3: 9,932 shares; 2025Q4: 9,732 shares; 2026Q1: 9,332 shares; 2026Q2: 9,332 shares 9,332 $444K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747 $430K 0.09% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 12,811 shares; 2025Q1: 1,969 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748 $424K 0.09% 0 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,088 shares; 2025Q1: 3,036 shares; 2025Q2: 2,871 shares; 2025Q3: 2,874 shares; 2025Q4: 2,880 shares; 2026Q1: 2,885 shares; 2026Q2: 2,889 shares 2,889 $423K 0.09% +4 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224 $417K 0.09% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,935 shares; 2024Q4: 16,638 shares; 2025Q1: 20,559 shares; 2025Q2: 21,365 shares; 2025Q3: 13,117 shares; 2025Q4: 13,295 shares; 2026Q1: 13,359 shares; 2026Q2: 13,491 shares 13,491 $411K 0.09% +132 Timeline FTOH PUTNAM ETF TRUST More: the full row for PUTNAM 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: 46,848 shares; 2026Q1: 47,186 shares; 2026Q2: 47,616 shares 47,616 $404K 0.09% +430 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: 8,283 shares; 2026Q2: 9,753 shares 9,753 $402K 0.09% +1,470 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: 6,579 shares; 2024Q4: 6,433 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 3,546 shares; 2025Q4: 3,100 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133 $400K 0.09% 0 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 4,356 shares 4,356 $399K 0.09% +945 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 20,639 shares; 2025Q1: 20,876 shares; 2025Q2: 21,119 shares; 2025Q3: 21,364 shares; 2025Q4: 21,639 shares; 2026Q1: 21,883 shares; 2026Q2: 22,141 shares 22,141 $396K 0.08% +258 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,100 shares; 2026Q2: 874 shares 874 $396K 0.08% -226 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $393K 0.08% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,489 shares; 2025Q2: 7,687 shares; 2025Q3: 6,797 shares; 2025Q4: 35,968 shares; 2026Q1: 9,900 shares; 2026Q2: 7,615 shares 7,615 $380K 0.08% -2,285 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: 585 shares; 2024Q4: 604 shares; 2025Q1: 680 shares; 2025Q2: 618 shares; 2025Q3: 576 shares; 2025Q4: 567 shares; 2026Q1: 606 shares; 2026Q2: 507 shares 507 $380K 0.08% -99 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,982 shares; 2025Q3: 3,004 shares; 2025Q4: 3,029 shares; 2026Q1: 2,791 shares; 2026Q2: 3,430 shares 3,430 $375K 0.08% +639 Timeline NN NEXTNAV INC More: the full row for NEXTNAV 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: 16,928 shares; 2026Q1: 22,542 shares; 2026Q2: 20,922 shares 20,922 $373K 0.08% -1,620 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: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,489 shares; 2025Q2: 4,486 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,038 shares; 2026Q2: 4,088 shares 4,088 $371K 0.08% +50 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,725 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431 $348K 0.07% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,683 shares; 2025Q3: 60,011 shares; 2025Q4: not reported; 2026Q1: 3,996 shares; 2026Q2: 4,100 shares 4,100 $343K 0.07% +104 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,104 shares 1,104 $330K 0.07% +13 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: 3,085 shares; 2024Q4: 1,868 shares; 2025Q1: 688 shares; 2025Q2: 1,587 shares; 2025Q3: 2,040 shares; 2025Q4: 8,085 shares; 2026Q1: 511 shares; 2026Q2: 431 shares 431 $317K 0.07% -80 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $283K 0.06% 0 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: 4,513 shares; 2024Q4: 4,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares; 2026Q2: 5,820 shares 5,820 $282K 0.06% +31 Timeline EMC 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: 26,741 shares; 2024Q4: 26,222 shares; 2025Q1: 13,937 shares; 2025Q2: 12,879 shares; 2025Q3: 8,330 shares; 2025Q4: 8,329 shares; 2026Q1: 7,455 shares; 2026Q2: 7,455 shares 7,455 $281K 0.06% 0 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $279K 0.06% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: not reported; 2026Q2: 764 shares 764 $273K 0.06% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,161 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,168 shares; 2025Q4: 1,135 shares; 2026Q1: 1,138 shares; 2026Q2: 1,141 shares 1,141 $270K 0.06% +3 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: 1,885 shares; 2024Q4: 1,864 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,624 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $266K 0.06% 0 Timeline REIT ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,990 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares; 2026Q1: 7,966 shares; 2026Q2: 8,353 shares 8,353 $254K 0.05% +387 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: 1,391 shares; 2024Q4: 2,037 shares; 2025Q1: 2,169 shares; 2025Q2: 2,414 shares; 2025Q3: 1,917 shares; 2025Q4: 1,859 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $253K 0.05% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,982 shares; 2025Q3: 11,234 shares; 2025Q4: 21,725 shares; 2026Q1: 22,356 shares; 2026Q2: 24,605 shares 24,605 $251K 0.05% +2,249 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 3,574 shares; 2025Q2: 3,207 shares; 2025Q3: 723 shares; 2025Q4: 682 shares; 2026Q1: 917 shares; 2026Q2: 722 shares 722 $244K 0.05% -195 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares; 2026Q2: 10,390 shares 10,390 $239K 0.05% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692 $238K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 3,575 shares; 2025Q1: 3,340 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $234K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,349 shares; 2025Q2: 45,526 shares; 2025Q3: 88,573 shares; 2025Q4: 93,981 shares; 2026Q1: 11,966 shares; 2026Q2: 11,236 shares 11,236 $233K 0.05% -730 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE 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: 7,500 shares 7,500 $226K 0.05% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210 $217K 0.05% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479 $213K 0.05% 0 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: not reported; 2025Q3: not reported; 2025Q4: 16,234 shares; 2026Q1: not reported; 2026Q2: 2,945 shares 2,945 $212K 0.05% new 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: not reported; 2026Q2: 1,781 shares 1,781 $209K 0.04% new 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: 4,986 shares; 2024Q4: 6,843 shares; 2025Q1: 7,520 shares; 2025Q2: 9,305 shares; 2025Q3: 10,455 shares; 2025Q4: 10,480 shares; 2026Q1: 8,918 shares; 2026Q2: 1,378 shares 1,378 $202K 0.04% -7,540 Timeline VIRC VIRCO MFG CO More: the full row for VIRCO MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,212 shares; 2025Q3: 16,028 shares; 2025Q4: 18,100 shares; 2026Q1: 29,119 shares; 2026Q2: 29,265 shares 29,265 $180K 0.04% +146 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,640 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares; 2026Q1: 12,640 shares; 2026Q2: 12,640 shares 12,640 $161K 0.03% 0 Timeline FLUX FLUX PWR HLDGS INC More: the full row for FLUX PWR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,192 shares; 2024Q4: 103,192 shares; 2025Q1: 110,765 shares; 2025Q2: 107,765 shares; 2025Q3: 105,590 shares; 2025Q4: 99,190 shares; 2026Q1: 100,040 shares; 2026Q2: 100,290 shares 100,290 $86.7K 0.02% +250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165 shares 165 $14.2K <0.01% new Timeline