VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,079 shares; 2024Q4: 586,516 shares; 2025Q1: 591,964 shares; 2025Q2: 593,236 shares; 2025Q3: 599,979 shares; 2025Q4: 595,252 shares; 2026Q1: 593,252 shares; 2026Q2: 600,302 shares 600,302 $51.3M 11.78% +7,050 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: 101,846 shares; 2024Q4: 101,028 shares; 2025Q1: 99,616 shares; 2025Q2: 98,371 shares; 2025Q3: 95,233 shares; 2025Q4: 93,095 shares; 2026Q1: 92,527 shares; 2026Q2: 91,750 shares 91,750 $34M 7.8% -777 Timeline SPGM 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: 376,351 shares; 2024Q4: 375,707 shares; 2025Q1: 372,282 shares; 2025Q2: 373,490 shares; 2025Q3: 371,448 shares; 2025Q4: 369,702 shares; 2026Q1: 364,427 shares; 2026Q2: 365,097 shares 365,097 $31.3M 7.18% +670 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: 72,378 shares; 2024Q4: 75,716 shares; 2025Q1: 82,911 shares; 2025Q2: 87,106 shares; 2025Q3: 90,157 shares; 2025Q4: 92,102 shares; 2026Q1: 95,100 shares; 2026Q2: 99,142 shares 99,142 $21.1M 4.84% +4,042 Timeline JPIB 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: 282,609 shares; 2025Q2: 288,578 shares; 2025Q3: 301,139 shares; 2025Q4: 312,115 shares; 2026Q1: 344,083 shares; 2026Q2: 357,597 shares 357,597 $17.3M 3.97% +13,514 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: 34,100 shares; 2024Q4: 32,768 shares; 2025Q1: 30,312 shares; 2025Q2: 29,886 shares; 2025Q3: 28,473 shares; 2025Q4: 26,875 shares; 2026Q1: 25,270 shares; 2026Q2: 24,661 shares 24,661 $16.9M 3.89% -609 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: 124,130 shares; 2024Q4: 369,205 shares; 2025Q1: 372,940 shares; 2025Q2: 384,713 shares; 2025Q3: 387,714 shares; 2025Q4: 392,250 shares; 2026Q1: 392,134 shares; 2026Q2: 393,869 shares 393,869 $14.5M 3.33% +1,735 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: 140,198 shares; 2024Q4: 433,472 shares; 2025Q1: 439,001 shares; 2025Q2: 453,293 shares; 2025Q3: 458,367 shares; 2025Q4: 467,399 shares; 2026Q1: 468,548 shares; 2026Q2: 492,683 shares 492,683 $14.3M 3.28% +24,135 Timeline VCIT 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: 123,619 shares; 2024Q4: 132,678 shares; 2025Q1: 137,680 shares; 2025Q2: 143,086 shares; 2025Q3: 147,736 shares; 2025Q4: 153,930 shares; 2026Q1: 165,708 shares; 2026Q2: 170,334 shares 170,334 $14.1M 3.23% +4,626 Timeline SPEM 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: 236,721 shares; 2024Q4: 243,718 shares; 2025Q1: 252,964 shares; 2025Q2: 253,600 shares; 2025Q3: 259,181 shares; 2025Q4: 260,011 shares; 2026Q1: 261,256 shares; 2026Q2: 264,218 shares 264,218 $13.7M 3.14% +2,962 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,674 shares; 2025Q3: 480,606 shares; 2025Q4: 511,515 shares; 2026Q1: 562,332 shares; 2026Q2: 589,643 shares 589,643 $13.5M 3.11% +27,311 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: 106,325 shares; 2024Q4: 109,174 shares; 2025Q1: 110,829 shares; 2025Q2: 112,719 shares; 2025Q3: 115,403 shares; 2025Q4: 118,399 shares; 2026Q1: 124,444 shares; 2026Q2: 125,149 shares 125,149 $12.4M 2.84% +705 Timeline RPV 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: 100,751 shares; 2024Q4: 101,041 shares; 2025Q1: 103,882 shares; 2025Q2: 102,807 shares; 2025Q3: 103,007 shares; 2025Q4: 103,107 shares; 2026Q1: 105,457 shares; 2026Q2: 106,190 shares 106,190 $12.1M 2.78% +733 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 124,526 shares; 2025Q3: 199,231 shares; 2025Q4: 230,918 shares; 2026Q1: 279,656 shares; 2026Q2: 303,122 shares 303,122 $11.9M 2.73% +23,466 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,542 shares; 2024Q4: 218,907 shares; 2025Q1: 225,761 shares; 2025Q2: 231,161 shares; 2025Q3: 242,526 shares; 2025Q4: 248,190 shares; 2026Q1: 260,488 shares; 2026Q2: 271,489 shares 271,489 $11.5M 2.64% +11,001 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,035 shares; 2024Q4: 77,565 shares; 2025Q1: 77,617 shares; 2025Q2: 74,931 shares; 2025Q3: 74,011 shares; 2025Q4: 72,392 shares; 2026Q1: 61,857 shares; 2026Q2: 62,781 shares 62,781 $11.4M 2.61% +924 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: 66,335 shares; 2024Q4: 68,333 shares; 2025Q1: 67,767 shares; 2025Q2: 68,803 shares; 2025Q3: 70,055 shares; 2025Q4: 70,087 shares; 2026Q1: 69,833 shares; 2026Q2: 70,239 shares 70,239 $10.4M 2.39% +406 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 234,290 shares; 2025Q3: 346,509 shares; 2025Q4: 365,788 shares; 2026Q1: 377,422 shares; 2026Q2: 380,981 shares 380,981 $10.1M 2.31% +3,559 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: 125,220 shares; 2024Q4: 275,948 shares; 2025Q1: 300,419 shares; 2025Q2: 324,053 shares; 2025Q3: 338,789 shares; 2025Q4: 353,378 shares; 2026Q1: 393,380 shares; 2026Q2: 423,666 shares 423,666 $9.8M 2.25% +30,286 Timeline SCHP 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: 232,519 shares; 2024Q4: 472,233 shares; 2025Q1: 488,206 shares; 2025Q2: 350,676 shares; 2025Q3: 321,186 shares; 2025Q4: 331,824 shares; 2026Q1: 351,526 shares; 2026Q2: 367,655 shares 367,655 $9.74M 2.24% +16,129 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: 39,660 shares; 2024Q4: 39,770 shares; 2025Q1: 35,978 shares; 2025Q2: 20,694 shares; 2025Q3: 19,556 shares; 2025Q4: 18,544 shares; 2026Q1: 23,913 shares; 2026Q2: 25,872 shares 25,872 $7.49M 1.72% +1,959 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,799 shares; 2024Q4: 91,607 shares; 2025Q1: 93,278 shares; 2025Q2: 94,718 shares; 2025Q3: 97,038 shares; 2025Q4: 98,791 shares; 2026Q1: 102,569 shares; 2026Q2: 104,740 shares 104,740 $6.96M 1.6% +2,171 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,935 shares; 2024Q4: 45,505 shares; 2025Q1: 45,996 shares; 2025Q2: 45,297 shares; 2025Q3: 43,677 shares; 2025Q4: 43,069 shares; 2026Q1: 42,305 shares; 2026Q2: 42,275 shares 42,275 $6.64M 1.52% -30 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: 70,071 shares; 2024Q4: 204,578 shares; 2025Q1: 200,779 shares; 2025Q2: 196,736 shares; 2025Q3: 181,479 shares; 2025Q4: 173,800 shares; 2026Q1: 169,078 shares; 2026Q2: 168,838 shares 168,838 $4.97M 1.14% -240 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: 86,577 shares; 2024Q4: 171,939 shares; 2025Q1: 171,469 shares; 2025Q2: 170,810 shares; 2025Q3: 169,740 shares; 2025Q4: 166,485 shares; 2026Q1: 164,515 shares; 2026Q2: 163,833 shares 163,833 $4.54M 1.04% -682 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: 30,604 shares; 2024Q4: 31,707 shares; 2025Q1: 29,069 shares; 2025Q2: 24,994 shares; 2025Q3: 25,643 shares; 2025Q4: 22,038 shares; 2026Q1: 22,458 shares; 2026Q2: 20,723 shares 20,723 $4.15M 0.95% -1,735 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: 35,976 shares; 2024Q4: 35,048 shares; 2025Q1: 35,011 shares; 2025Q2: 34,842 shares; 2025Q3: 32,731 shares; 2025Q4: 32,598 shares; 2026Q1: 32,598 shares; 2026Q2: 32,477 shares 32,477 $3.14M 0.72% -121 Timeline CEF 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: 77,550 shares; 2024Q4: 77,189 shares; 2025Q1: 77,339 shares; 2025Q2: 77,339 shares; 2025Q3: 77,339 shares; 2025Q4: 76,709 shares; 2026Q1: 75,019 shares; 2026Q2: 74,831 shares 74,831 $3.01M 0.69% -188 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 17,023 shares; 2025Q1: 17,063 shares; 2025Q2: 17,089 shares; 2025Q3: 17,171 shares; 2025Q4: 16,990 shares; 2026Q1: 16,091 shares; 2026Q2: 16,407 shares 16,407 $2.7M 0.62% +316 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: 3,454 shares; 2024Q4: 3,576 shares; 2025Q1: 3,768 shares; 2025Q2: 3,753 shares; 2025Q3: 3,522 shares; 2025Q4: 3,490 shares; 2026Q1: 3,398 shares; 2026Q2: 3,365 shares 3,365 $2.52M 0.58% -33 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: 33,670 shares; 2024Q4: 34,067 shares; 2025Q1: 34,818 shares; 2025Q2: 26,464 shares; 2025Q3: 21,342 shares; 2025Q4: 21,418 shares; 2026Q1: 21,004 shares; 2026Q2: 21,410 shares 21,410 $2.34M 0.54% +406 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: 24,013 shares; 2024Q4: 24,412 shares; 2025Q1: 24,648 shares; 2025Q2: 24,039 shares; 2025Q3: 22,008 shares; 2025Q4: 21,562 shares; 2026Q1: 22,201 shares; 2026Q2: 21,949 shares 21,949 $2.24M 0.51% -252 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,416 shares; 2024Q4: 43,121 shares; 2025Q1: 45,716 shares; 2025Q2: 49,081 shares; 2025Q3: 46,076 shares; 2025Q4: 45,831 shares; 2026Q1: 45,821 shares; 2026Q2: 45,596 shares 45,596 $1.99M 0.46% -225 Timeline FMAT 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: 51,373 shares; 2024Q4: 49,472 shares; 2025Q1: 44,676 shares; 2025Q2: 40,759 shares; 2025Q3: 36,742 shares; 2025Q4: 35,038 shares; 2026Q1: 34,155 shares; 2026Q2: 32,967 shares 32,967 $1.93M 0.44% -1,188 Timeline RSPH 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: 89,656 shares; 2024Q4: 85,397 shares; 2025Q1: 73,467 shares; 2025Q2: 68,031 shares; 2025Q3: 59,975 shares; 2025Q4: 58,090 shares; 2026Q1: 56,571 shares; 2026Q2: 55,886 shares 55,886 $1.85M 0.43% -685 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,336 shares; 2024Q4: 23,011 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,926 shares; 2025Q4: 22,329 shares; 2026Q1: 23,101 shares; 2026Q2: 22,951 shares 22,951 $1.64M 0.38% -150 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,290 shares; 2024Q4: 41,881 shares; 2025Q1: 38,447 shares; 2025Q2: 36,837 shares; 2025Q3: 35,069 shares; 2025Q4: 33,530 shares; 2026Q1: 33,030 shares; 2026Q2: 32,465 shares 32,465 $1.28M 0.29% -565 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: 6,281 shares; 2024Q4: 6,291 shares; 2025Q1: 6,299 shares; 2025Q2: 6,308 shares; 2025Q3: 6,316 shares; 2025Q4: 6,324 shares; 2026Q1: 6,315 shares; 2026Q2: 6,556 shares 6,556 $1.24M 0.29% +241 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: 3,142 shares; 2024Q4: 3,222 shares; 2025Q1: 2,992 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 4,438 shares; 2026Q1: 3,009 shares; 2026Q2: 3,010 shares 3,010 $1.12M 0.26% +1 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 5,987 shares; 2025Q1: 5,738 shares; 2025Q2: 5,720 shares; 2025Q3: 5,573 shares; 2025Q4: 5,385 shares; 2026Q1: 5,262 shares; 2026Q2: 5,070 shares 5,070 $1.11M 0.25% -192 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: 5,463 shares; 2024Q4: 4,993 shares; 2025Q1: 5,085 shares; 2025Q2: 3,940 shares; 2025Q3: 4,170 shares; 2025Q4: 3,295 shares; 2026Q1: 3,080 shares; 2026Q2: 3,029 shares 3,029 $1.07M 0.25% -51 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: 23,009 shares; 2024Q4: 22,572 shares; 2025Q1: 20,735 shares; 2025Q2: 20,919 shares; 2025Q3: 19,260 shares; 2025Q4: 18,132 shares; 2026Q1: 18,154 shares; 2026Q2: 17,542 shares 17,542 $1.05M 0.24% -612 Timeline RSPM 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: 35,420 shares; 2024Q4: 31,217 shares; 2025Q1: 29,258 shares; 2025Q2: 28,199 shares; 2025Q3: 27,391 shares; 2025Q4: 25,149 shares; 2026Q1: 24,680 shares; 2026Q2: 24,604 shares 24,604 $951K 0.22% -76 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: 1,252 shares; 2025Q4: 1,953 shares; 2026Q1: 600 shares; 2026Q2: 801 shares 801 $925K 0.21% +201 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: 400 shares 400 $909K 0.21% new 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: 4,191 shares; 2024Q4: 4,420 shares; 2025Q1: 4,215 shares; 2025Q2: 3,813 shares; 2025Q3: 3,648 shares; 2025Q4: 2,511 shares; 2026Q1: 2,536 shares; 2026Q2: 2,531 shares 2,531 $905K 0.21% -5 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,245 shares; 2025Q1: 6,160 shares; 2025Q2: 6,130 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,185 shares; 2026Q2: 6,191 shares 6,191 $882K 0.2% +6 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 8,351 shares; 2025Q1: 8,146 shares; 2025Q2: 8,282 shares; 2025Q3: 8,397 shares; 2025Q4: 8,345 shares; 2026Q1: 8,295 shares; 2026Q2: 8,295 shares 8,295 $853K 0.2% 0 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: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,722 shares; 2026Q1: 1,032 shares; 2026Q2: 1,348 shares 1,348 $784K 0.18% +316 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,485 shares; 2025Q2: 4,575 shares; 2025Q3: 4,795 shares; 2025Q4: 4,685 shares; 2026Q1: 4,660 shares; 2026Q2: 4,960 shares 4,960 $765K 0.18% +300 Timeline SCHC 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: 19,233 shares; 2024Q4: 19,218 shares; 2025Q1: 18,593 shares; 2025Q2: 17,399 shares; 2025Q3: 15,455 shares; 2025Q4: 15,105 shares; 2026Q1: 15,105 shares; 2026Q2: 15,230 shares 15,230 $733K 0.17% +125 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: 4,909 shares; 2024Q4: 5,681 shares; 2025Q1: 5,634 shares; 2025Q2: 3,987 shares; 2025Q3: 3,980 shares; 2025Q4: 3,729 shares; 2026Q1: 3,426 shares; 2026Q2: 3,041 shares 3,041 $725K 0.17% -385 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,214 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $664K 0.15% 0 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: 1,545 shares; 2024Q4: 1,574 shares; 2025Q1: 1,005 shares; 2025Q2: 1,041 shares; 2025Q3: 881 shares; 2025Q4: 865 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855 $630K 0.14% 0 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: 2,069 shares; 2024Q4: 2,370 shares; 2025Q1: 1,871 shares; 2025Q2: 1,621 shares; 2025Q3: 1,597 shares; 2025Q4: 1,645 shares; 2026Q1: 1,756 shares; 2026Q2: 1,676 shares 1,676 $626K 0.14% -80 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: 781 shares; 2024Q4: 789 shares; 2025Q1: 787 shares; 2025Q2: 742 shares; 2025Q3: 632 shares; 2025Q4: 642 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $622K 0.14% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,669 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares; 2025Q4: 3,682 shares; 2026Q1: 3,652 shares; 2026Q2: 3,702 shares 3,702 $606K 0.14% +50 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: 892 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 597 shares; 2026Q1: 547 shares; 2026Q2: 512 shares 512 $602K 0.14% -35 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,365 shares 5,365 $515K 0.12% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,823 shares; 2024Q4: 17,863 shares; 2025Q1: 18,323 shares; 2025Q2: 19,535 shares; 2025Q3: 19,967 shares; 2025Q4: 19,760 shares; 2026Q1: 21,545 shares; 2026Q2: 22,145 shares 22,145 $513K 0.12% +600 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: 1,700 shares; 2024Q4: 1,727 shares; 2025Q1: 1,476 shares; 2025Q2: 1,076 shares; 2025Q3: 1,176 shares; 2025Q4: 1,276 shares; 2026Q1: 1,151 shares; 2026Q2: 1,023 shares 1,023 $489K 0.11% -128 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: 11,473 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,798 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 10,922 shares; 2026Q2: 11,022 shares 11,022 $467K 0.11% +100 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,466 shares; 2025Q1: 4,676 shares; 2025Q2: 4,085 shares; 2025Q3: 3,504 shares; 2025Q4: 3,032 shares; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756 $437K 0.1% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009 $420K 0.1% new 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: 4,148 shares; 2024Q4: 4,813 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,819 shares; 2026Q1: 2,926 shares; 2026Q2: 3,059 shares 3,059 $418K 0.1% +133 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: 4,377 shares; 2024Q4: 8,579 shares; 2025Q1: 8,637 shares; 2025Q2: 9,884 shares; 2025Q3: 11,079 shares; 2025Q4: 11,789 shares; 2026Q1: 11,533 shares; 2026Q2: 11,533 shares 11,533 $417K 0.1% 0 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: 625 shares; 2024Q4: 592 shares; 2025Q1: 507 shares; 2025Q2: 353 shares; 2025Q3: 413 shares; 2025Q4: 486 shares; 2026Q1: 981 shares; 2026Q2: 689 shares 689 $388K 0.09% -292 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: 229 shares; 2024Q4: 365 shares; 2025Q1: 320 shares; 2025Q2: 286 shares; 2025Q3: 316 shares; 2025Q4: 291 shares; 2026Q1: not reported; 2026Q2: 320 shares 320 $384K 0.09% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $383K 0.09% 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: 1,293 shares; 2024Q4: 1,043 shares; 2025Q1: 693 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 635 shares; 2026Q2: 761 shares 761 $381K 0.09% +126 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 8,898 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,648 shares 8,648 $370K 0.08% -200 Timeline JNK 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: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,492 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,232 shares; 2026Q1: 3,737 shares; 2026Q2: 3,787 shares 3,787 $365K 0.08% +50 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: 1,543 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,415 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406 $355K 0.08% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 461 shares 461 $352K 0.08% new 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: 3,674 shares; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,811 shares; 2025Q3: 3,774 shares; 2025Q4: 3,255 shares; 2026Q1: 3,126 shares; 2026Q2: 3,221 shares 3,221 $351K 0.08% +95 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 6,342 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,412 shares 6,412 $351K 0.08% -85 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: 494 shares; 2026Q1: 494 shares; 2026Q2: 544 shares 544 $345K 0.08% +50 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 6,144 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares 5,934 $332K 0.08% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,711 shares; 2025Q1: 2,707 shares; 2025Q2: 2,607 shares; 2025Q3: 2,357 shares; 2025Q4: 2,189 shares; 2026Q1: 2,125 shares; 2026Q2: 2,222 shares 2,222 $326K 0.07% +97 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: 942 shares; 2024Q4: 942 shares; 2025Q1: 1,166 shares; 2025Q2: 1,125 shares; 2025Q3: 1,167 shares; 2025Q4: 1,108 shares; 2026Q1: 631 shares; 2026Q2: 856 shares 856 $315K 0.07% +225 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,606 shares; 2025Q1: 4,096 shares; 2025Q2: 4,116 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,248 shares; 2026Q2: 3,258 shares 3,258 $314K 0.07% +10 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $313K 0.07% 0 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: 2,641 shares; 2024Q4: 3,366 shares; 2025Q1: 2,166 shares; 2025Q2: 2,177 shares; 2025Q3: 2,902 shares; 2025Q4: 2,986 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $304K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $299K 0.07% new 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: 2,050 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $294K 0.07% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,470 shares; 2025Q3: 2,928 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 3,337 shares 3,337 $293K 0.07% +407 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: 300 shares 300 $290K 0.07% new 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: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,135 shares; 2026Q2: 1,136 shares 1,136 $289K 0.07% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272 $276K 0.06% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 977 shares 977 $275K 0.06% +126 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: 408 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 382 shares; 2026Q2: 365 shares 365 $273K 0.06% -17 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $271K 0.06% 0 Timeline VTWG 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: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $254K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832 $251K 0.06% new 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: 2,106 shares 2,106 $247K 0.06% new 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: 2,635 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares; 2026Q2: 7,802 shares 7,802 $247K 0.06% 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: 1,164 shares; 2024Q4: 1,254 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 964 shares; 2026Q1: 931 shares; 2026Q2: 981 shares 981 $247K 0.06% +50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 875 shares 875 $238K 0.05% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares; 2026Q2: 531 shares 531 $232K 0.05% 0 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 1,150 shares 1,150 $232K 0.05% new Timeline EES 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: 3,400 shares 3,400 $230K 0.05% new 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: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013 $228K 0.05% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652 $225K 0.05% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 827 shares; 2026Q1: 736 shares; 2026Q2: 591 shares 591 $224K 0.05% -145 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305 $223K 0.05% 0 Timeline CALI 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: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $222K 0.05% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777 shares 777 $222K 0.05% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 3,951 shares 3,951 $222K 0.05% new Timeline SCHE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,040 shares 6,040 $219K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $208K 0.05% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares; 2026Q2: 1,878 shares 1,878 $208K 0.05% +14 Timeline PWV 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: not reported; 2026Q2: 2,700 shares 2,700 $205K 0.05% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668 $202K 0.05% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603 $202K 0.05% new Timeline