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: not reported; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: 69,956 shares; 2025Q3: 78,263 shares; 2025Q4: 81,261 shares; 2026Q1: 132,816 shares; 2026Q2: 134,548 shares 134,548 $11.5M 5.37% +1,732 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,311 shares; 2024Q4: 173,198 shares; 2025Q1: 148,858 shares; 2025Q2: 152,964 shares; 2025Q3: 163,536 shares; 2025Q4: 166,416 shares; 2026Q1: 244,025 shares; 2026Q2: 247,451 shares 247,451 $9.55M 4.45% +3,426 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,451 shares; 2024Q4: 209,010 shares; 2025Q1: 184,575 shares; 2025Q2: 189,295 shares; 2025Q3: 194,756 shares; 2025Q4: 198,332 shares; 2026Q1: 250,577 shares; 2026Q2: 253,635 shares 253,635 $9.25M 4.32% +3,058 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,863 shares; 2024Q4: 135,147 shares; 2025Q1: 138,972 shares; 2025Q2: 145,541 shares; 2025Q3: 152,074 shares; 2025Q4: 158,859 shares; 2026Q1: 178,774 shares; 2026Q2: 180,560 shares 180,560 $9.14M 4.26% +1,786 Timeline VMBS 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: 142,118 shares; 2024Q4: 154,558 shares; 2025Q1: 161,382 shares; 2025Q2: 168,448 shares; 2025Q3: 176,446 shares; 2025Q4: 180,374 shares; 2026Q1: 157,588 shares; 2026Q2: 158,658 shares 158,658 $7.43M 3.46% +1,070 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,364 shares; 2024Q4: 161,281 shares; 2025Q1: 168,855 shares; 2025Q2: 175,963 shares; 2025Q3: 182,341 shares; 2025Q4: 191,227 shares; 2026Q1: 154,735 shares; 2026Q2: 155,645 shares 155,645 $7.29M 3.4% +910 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: 18,577 shares; 2024Q4: 19,093 shares; 2025Q1: 20,319 shares; 2025Q2: 21,245 shares; 2025Q3: 22,104 shares; 2025Q4: 22,635 shares; 2026Q1: 22,471 shares; 2026Q2: 22,424 shares 22,424 $6.74M 3.14% -47 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: 81,314 shares; 2024Q4: 84,331 shares; 2025Q1: 83,394 shares; 2025Q2: 83,640 shares; 2025Q3: 84,413 shares; 2025Q4: 81,878 shares; 2026Q1: 85,324 shares; 2026Q2: 86,889 shares 86,889 $6.56M 3.06% +1,565 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: 11,084 shares; 2024Q4: 11,235 shares; 2025Q1: not reported; 2025Q2: 11,613 shares; 2025Q3: 12,318 shares; 2025Q4: 12,392 shares; 2026Q1: 8,951 shares; 2026Q2: 8,729 shares 8,729 $6.43M 3% -222 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,320 shares; 2025Q4: 18,913 shares; 2026Q1: 19,424 shares; 2026Q2: 77,490 shares 77,490 $6.24M 2.91% +58,066 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: 135,808 shares; 2024Q4: 144,795 shares; 2025Q1: 149,510 shares; 2025Q2: 156,066 shares; 2025Q3: 164,683 shares; 2025Q4: 167,991 shares; 2026Q1: 124,179 shares; 2026Q2: 125,083 shares 125,083 $6.24M 2.91% +904 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: 32,290 shares; 2024Q4: 32,412 shares; 2025Q1: 32,094 shares; 2025Q2: 31,927 shares; 2025Q3: 31,684 shares; 2025Q4: 31,001 shares; 2026Q1: 30,193 shares; 2026Q2: 29,059 shares 29,059 $6.07M 2.83% -1,134 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: 28,995 shares; 2024Q4: 30,092 shares; 2025Q1: 28,834 shares; 2025Q2: 29,272 shares; 2025Q3: 30,308 shares; 2025Q4: 31,089 shares; 2026Q1: 27,913 shares; 2026Q2: 27,816 shares 27,816 $5.92M 2.76% -97 Timeline SPLV 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: 56,564 shares; 2024Q4: 62,330 shares; 2025Q1: 56,826 shares; 2025Q2: 58,926 shares; 2025Q3: 65,026 shares; 2025Q4: 67,547 shares; 2026Q1: 70,988 shares; 2026Q2: 71,724 shares 71,724 $5.37M 2.51% +736 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: 14,422 shares; 2024Q4: 14,445 shares; 2025Q1: 13,890 shares; 2025Q2: 13,840 shares; 2025Q3: 13,598 shares; 2025Q4: 13,417 shares; 2026Q1: 12,977 shares; 2026Q2: 12,587 shares 12,587 $4.7M 2.19% -390 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,987 shares; 2024Q4: 128,987 shares; 2025Q1: 118,552 shares; 2025Q2: 117,837 shares; 2025Q3: 117,062 shares; 2025Q4: 113,699 shares; 2026Q1: 112,506 shares; 2026Q2: 110,081 shares 110,081 $4.65M 2.17% -2,425 Timeline EMLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,151 shares; 2026Q2: 178,959 shares 178,959 $4.57M 2.13% +2,808 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,282 shares; 2024Q4: 24,407 shares; 2025Q1: not reported; 2025Q2: 25,130 shares; 2025Q3: 25,149 shares; 2025Q4: 25,801 shares; 2026Q1: 26,312 shares; 2026Q2: 27,523 shares 27,523 $4.27M 1.99% +1,211 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 96,420 shares; 2026Q1: 94,320 shares; 2026Q2: 94,120 shares 94,120 $3.93M 1.84% -200 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,019 shares; 2025Q2: 34,978 shares; 2025Q3: 36,412 shares; 2025Q4: 37,007 shares; 2026Q1: 38,665 shares; 2026Q2: 38,670 shares 38,670 $3.6M 1.68% +5 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: 11,252 shares; 2024Q4: 11,277 shares; 2025Q1: 11,259 shares; 2025Q2: 10,999 shares; 2025Q3: 11,061 shares; 2025Q4: 10,993 shares; 2026Q1: 10,851 shares; 2026Q2: 10,848 shares 10,848 $3.55M 1.66% -3 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,370 shares; 2024Q4: 54,655 shares; 2025Q1: 66,540 shares; 2025Q2: 67,640 shares; 2025Q3: 67,240 shares; 2025Q4: 72,255 shares; 2026Q1: 71,605 shares; 2026Q2: 71,470 shares 71,470 $3.28M 1.53% -135 Timeline VPU 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: not reported; 2024Q4: not reported; 2025Q1: 13,717 shares; 2025Q2: 14,381 shares; 2025Q3: 15,002 shares; 2025Q4: 15,284 shares; 2026Q1: 16,509 shares; 2026Q2: 16,697 shares 16,697 $3.27M 1.52% +188 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: 14,400 shares; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,938 shares; 2025Q4: 11,918 shares; 2026Q1: 11,867 shares; 2026Q2: 10,812 shares 10,812 $3.13M 1.46% -1,055 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: 56,502 shares; 2024Q4: 59,166 shares; 2025Q1: 53,083 shares; 2025Q2: 55,176 shares; 2025Q3: 57,628 shares; 2025Q4: 57,890 shares; 2026Q1: 60,234 shares; 2026Q2: 61,144 shares 61,144 $3.11M 1.45% +910 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: 14,097 shares; 2024Q4: 15,324 shares; 2025Q1: 15,643 shares; 2025Q2: 16,153 shares; 2025Q3: 17,818 shares; 2025Q4: 18,221 shares; 2026Q1: 19,153 shares; 2026Q2: 19,464 shares 19,464 $3.09M 1.44% +311 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,671 shares; 2024Q4: 70,671 shares; 2025Q1: not reported; 2025Q2: 71,731 shares; 2025Q3: 72,121 shares; 2025Q4: 75,858 shares; 2026Q1: 78,263 shares; 2026Q2: 77,814 shares 77,814 $2.36M 1.1% -449 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 137,215 shares; 2026Q2: 132,752 shares 132,752 $2.17M 1.01% -4,463 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,385 shares; 2024Q4: 44,385 shares; 2025Q1: 43,735 shares; 2025Q2: 43,335 shares; 2025Q3: 43,630 shares; 2025Q4: 43,180 shares; 2026Q1: 43,065 shares; 2026Q2: 43,060 shares 43,060 $1.98M 0.93% -5 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,285 shares; 2025Q4: 81,285 shares; 2026Q1: 81,285 shares; 2026Q2: 81,285 shares 81,285 $1.79M 0.83% 0 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: 4,437 shares; 2024Q4: 4,551 shares; 2025Q1: 5,688 shares; 2025Q2: 5,798 shares; 2025Q3: 7,475 shares; 2025Q4: 8,025 shares; 2026Q1: 9,736 shares; 2026Q2: 10,280 shares 10,280 $1.69M 0.79% +544 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 45,257 shares; 2026Q1: 58,401 shares; 2026Q2: 61,557 shares 61,557 $1.64M 0.77% +3,156 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,031 shares; 2024Q4: 19,031 shares; 2025Q1: 37,771 shares; 2025Q2: 37,271 shares; 2025Q3: 37,271 shares; 2025Q4: 34,271 shares; 2026Q1: 37,728 shares; 2026Q2: 36,883 shares 36,883 $1.59M 0.74% -845 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: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,827 shares; 2025Q2: 4,467 shares; 2025Q3: 4,417 shares; 2025Q4: 4,367 shares; 2026Q1: 4,436 shares; 2026Q2: 4,436 shares 4,436 $1.59M 0.74% 0 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 52,807 shares 52,807 $1.47M 0.69% new 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: 6,761 shares; 2024Q4: 7,011 shares; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,451 shares; 2025Q4: 6,291 shares; 2026Q1: 6,101 shares; 2026Q2: 5,981 shares 5,981 $1.43M 0.67% -120 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,908 shares; 2024Q4: 109,433 shares; 2025Q1: 90,413 shares; 2025Q2: 102,713 shares; 2025Q3: 101,868 shares; 2025Q4: 32,185 shares; 2026Q1: 31,985 shares; 2026Q2: 34,255 shares 34,255 $1.41M 0.66% +2,270 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,830 shares; 2024Q4: 55,830 shares; 2025Q1: 54,480 shares; 2025Q2: 63,535 shares; 2025Q3: 63,285 shares; 2025Q4: 63,085 shares; 2026Q1: 62,705 shares; 2026Q2: 31,800 shares 31,800 $1.37M 0.64% -30,905 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,351 shares; 2025Q1: 4,328 shares; 2025Q2: 4,259 shares; 2025Q3: 4,272 shares; 2025Q4: 4,193 shares; 2026Q1: 4,089 shares; 2026Q2: 3,914 shares 3,914 $1.34M 0.63% -175 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: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $1.31M 0.61% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,450 shares 3,450 $1.22M 0.57% -371 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: 4,562 shares; 2024Q4: 4,564 shares; 2025Q1: 4,566 shares; 2025Q2: 4,568 shares; 2025Q3: 4,571 shares; 2025Q4: 4,536 shares; 2026Q1: 4,716 shares; 2026Q2: 4,719 shares 4,719 $1.19M 0.55% +3 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: 23,148 shares; 2024Q4: 19,830 shares; 2025Q1: 16,047 shares; 2025Q2: 14,983 shares; 2025Q3: 14,783 shares; 2025Q4: 13,010 shares; 2026Q1: 11,467 shares; 2026Q2: 11,467 shares 11,467 $1.17M 0.55% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 43,310 shares; 2026Q1: 51,610 shares; 2026Q2: 52,910 shares 52,910 $1.1M 0.51% +1,300 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: 33,746 shares; 2024Q4: 32,325 shares; 2025Q1: 30,756 shares; 2025Q2: 29,325 shares; 2025Q3: 29,263 shares; 2025Q4: 25,896 shares; 2026Q1: 25,854 shares; 2026Q2: 25,666 shares 25,666 $1.09M 0.51% -188 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 5,447 shares; 2025Q3: 5,277 shares; 2025Q4: 5,257 shares; 2026Q1: 5,257 shares; 2026Q2: 5,037 shares 5,037 $1.07M 0.5% -220 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,955 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 17,955 shares; 2025Q3: 21,005 shares; 2025Q4: 20,805 shares; 2026Q1: 20,805 shares; 2026Q2: 20,350 shares 20,350 $929K 0.43% -455 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 12,340 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 20,990 shares; 2026Q1: 20,925 shares; 2026Q2: 19,725 shares 19,725 $915K 0.43% -1,200 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: 10,240 shares; 2024Q4: 10,140 shares; 2025Q1: 8,968 shares; 2025Q2: 7,840 shares; 2025Q3: 7,655 shares; 2025Q4: 7,264 shares; 2026Q1: 6,756 shares; 2026Q2: 6,500 shares 6,500 $880K 0.41% -256 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 6,168 shares; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares; 2026Q2: 6,593 shares 6,593 $785K 0.37% +225 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.35% 0 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: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,276 shares; 2026Q1: 3,284 shares; 2026Q2: 3,284 shares 3,284 $745K 0.35% 0 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 14,830 shares; 2025Q2: 13,630 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares; 2026Q2: 14,030 shares 14,030 $740K 0.35% 0 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: 2,189 shares; 2024Q4: 2,311 shares; 2025Q1: 2,223 shares; 2025Q2: 2,228 shares; 2025Q3: 2,218 shares; 2025Q4: 2,148 shares; 2026Q1: 2,122 shares; 2026Q2: 1,964 shares 1,964 $727K 0.34% -158 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 3,866 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,357 shares; 2025Q4: 3,292 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272 $708K 0.33% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 4,358 shares; 2025Q1: 4,370 shares; 2025Q2: 5,679 shares; 2025Q3: 5,839 shares; 2025Q4: 7,768 shares; 2026Q1: 7,845 shares; 2026Q2: 8,014 shares 8,014 $703K 0.33% +169 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,421 shares; 2025Q3: 4,456 shares; 2025Q4: 4,781 shares; 2026Q1: 5,001 shares; 2026Q2: 6,746 shares 6,746 $638K 0.3% +1,745 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 14,735 shares; 2026Q1: 14,870 shares; 2026Q2: 14,370 shares 14,370 $637K 0.3% -500 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 3,698 shares; 2025Q1: 2,930 shares; 2025Q2: 2,551 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406 $611K 0.29% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 14,686 shares; 2025Q1: 14,686 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 11,136 shares; 2026Q1: 12,086 shares; 2026Q2: 12,011 shares 12,011 $594K 0.28% -75 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,250 shares; 2025Q3: 85,850 shares; 2025Q4: 180,550 shares; 2026Q1: 238,083 shares; 2026Q2: 240,081 shares 240,081 $591K 0.28% +1,998 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,755 shares; 2025Q2: 11,390 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,080 shares; 2026Q2: 12,080 shares 12,080 $590K 0.28% +1,000 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: 1,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $581K 0.27% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 14,119 shares; 2025Q2: 14,619 shares; 2025Q3: 14,419 shares; 2025Q4: 15,319 shares; 2026Q1: 15,319 shares; 2026Q2: 14,819 shares 14,819 $571K 0.27% -500 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: 13,846 shares; 2025Q1: 13,184 shares; 2025Q2: 12,780 shares; 2025Q3: 12,530 shares; 2025Q4: 12,030 shares; 2026Q1: 10,530 shares; 2026Q2: 9,580 shares 9,580 $564K 0.26% -950 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,860 shares; 2026Q1: 3,610 shares; 2026Q2: 3,310 shares 3,310 $555K 0.26% -300 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: 243 shares 243 $553K 0.26% 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: 3,496 shares; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 3,696 shares 3,696 $542K 0.25% 0 Timeline SPTM 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: 6,395 shares; 2024Q4: 6,524 shares; 2025Q1: 5,714 shares; 2025Q2: 5,745 shares; 2025Q3: 5,746 shares; 2025Q4: 5,752 shares; 2026Q1: 5,658 shares; 2026Q2: 5,723 shares 5,723 $520K 0.24% +65 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 4,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,694 shares; 2025Q3: 3,657 shares; 2025Q4: 3,467 shares; 2026Q1: 3,534 shares; 2026Q2: 3,537 shares 3,537 $519K 0.24% +3 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: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 4,248 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,048 shares; 2026Q2: 4,048 shares 4,048 $512K 0.24% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,103 shares; 2025Q1: 1,037 shares; 2025Q2: 1,066 shares; 2025Q3: 1,062 shares; 2025Q4: 1,044 shares; 2026Q1: 967 shares; 2026Q2: 972 shares 972 $508K 0.24% +5 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: 7,077 shares; 2024Q4: 7,407 shares; 2025Q1: 7,807 shares; 2025Q2: 7,467 shares; 2025Q3: 7,412 shares; 2025Q4: 6,602 shares; 2026Q1: 6,281 shares; 2026Q2: 6,116 shares 6,116 $502K 0.23% -165 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,610 shares; 2024Q4: 38,610 shares; 2025Q1: 38,210 shares; 2025Q2: 37,910 shares; 2025Q3: 37,910 shares; 2025Q4: 12,000 shares; 2026Q1: 10,440 shares; 2026Q2: 10,440 shares 10,440 $499K 0.23% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,304 shares; 2024Q4: 70,976 shares; 2025Q1: 4,972 shares; 2025Q2: 4,445 shares; 2025Q3: 4,349 shares; 2025Q4: 4,613 shares; 2026Q1: 5,160 shares; 2026Q2: 5,150 shares 5,150 $492K 0.23% -10 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,184 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104 $489K 0.23% 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: 9,089 shares; 2025Q1: 12,789 shares; 2025Q2: 12,821 shares; 2025Q3: 12,857 shares; 2025Q4: 12,535 shares; 2026Q1: 15,195 shares; 2026Q2: 15,341 shares 15,341 $486K 0.23% +146 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,630 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $479K 0.22% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139 $478K 0.22% 0 Timeline EWZ 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: 7,422 shares; 2025Q3: 9,352 shares; 2025Q4: 12,789 shares; 2026Q1: 12,828 shares; 2026Q2: 13,810 shares 13,810 $476K 0.22% +982 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 9,450 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,849 shares 8,849 $474K 0.22% -1 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 11,600 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 12,659 shares; 2026Q1: 12,659 shares; 2026Q2: 12,659 shares 12,659 $470K 0.22% 0 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: 859 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 866 shares; 2025Q4: 904 shares; 2026Q1: 1,339 shares; 2026Q2: 904 shares 904 $452K 0.21% -435 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: 16,278 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 16,630 shares; 2026Q2: 16,410 shares 16,410 $452K 0.21% -220 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,956 shares; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares; 2026Q2: 3,956 shares 3,956 $447K 0.21% 0 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 24,100 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares; 2026Q1: 24,850 shares; 2026Q2: 24,850 shares 24,850 $429K 0.2% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $421K 0.2% 0 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares 6,995 $409K 0.19% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753 $404K 0.19% 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: 5,620 shares; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 4,190 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,347 shares; 2026Q2: 4,291 shares 4,291 $401K 0.19% -56 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: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,270 shares; 2025Q4: 2,170 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967 $394K 0.18% 0 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 9,610 shares 9,610 $375K 0.17% +45 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,996 shares; 2025Q2: 1,737 shares; 2025Q3: 1,626 shares; 2025Q4: 1,640 shares; 2026Q1: 1,797 shares; 2026Q2: 1,648 shares 1,648 $362K 0.17% -149 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: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,049 shares; 2025Q4: 1,708 shares; 2026Q1: 1,609 shares; 2026Q2: 1,612 shares 1,612 $361K 0.17% +3 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: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $354K 0.17% 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: 3,210 shares; 2024Q4: 1,848 shares; 2025Q1: 1,622 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,495 shares; 2026Q2: 1,459 shares 1,459 $354K 0.17% -36 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 1,602 shares; 2025Q3: 1,603 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252 $349K 0.16% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506 $348K 0.16% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 4,745 shares; 2025Q1: 4,645 shares; 2025Q2: 4,495 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345 $332K 0.16% 0 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 10,850 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares 10,350 $310K 0.14% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223 $304K 0.14% new Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 5,550 shares; 2025Q4: 4,950 shares; 2026Q1: 5,450 shares; 2026Q2: 5,100 shares 5,100 $300K 0.14% -350 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,080 shares; 2025Q3: 2,121 shares; 2025Q4: 2,077 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883 $287K 0.13% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $283K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,258 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $277K 0.13% 0 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 17,000 shares; 2026Q1: 17,154 shares; 2026Q2: 17,325 shares 17,325 $272K 0.13% +171 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares; 2026Q2: 12,630 shares 12,630 $268K 0.13% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,200 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $265K 0.12% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares; 2026Q1: 4,600 shares; 2026Q2: 4,500 shares 4,500 $260K 0.12% -100 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 621 shares 621 $258K 0.12% 0 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $255K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $250K 0.12% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208 $244K 0.11% new Timeline PHO 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: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $242K 0.11% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,037 shares; 2024Q4: 28,037 shares; 2025Q1: 28,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $239K 0.11% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 1,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,699 shares 1,699 $238K 0.11% new Timeline PRFZ 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: 3,923 shares 3,923 $219K 0.1% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $218K 0.1% 0 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760 $211K 0.1% 0 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares; 2026Q1: not reported; 2026Q2: 9,320 shares 9,320 $210K 0.1% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,335 shares; 2025Q4: 1,900 shares; 2026Q1: 1,425 shares; 2026Q2: 1,275 shares 1,275 $209K 0.1% -150 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,214 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293 $208K 0.1% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 800 shares; 2026Q2: 700 shares 700 $207K 0.1% -100 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: 699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737 $206K 0.1% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 7,848 shares; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,135 shares; 2025Q4: 5,535 shares; 2026Q1: 4,184 shares; 2026Q2: 3,584 shares 3,584 $204K 0.1% -600 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $204K 0.1% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,691 shares 4,691 $202K 0.09% new Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150 shares 4,150 $202K 0.09% new Timeline