IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,768 shares; 2024Q4: 895,677 shares; 2025Q1: 954,739 shares; 2025Q2: 945,608 shares; 2025Q3: 951,736 shares; 2025Q4: 936,140 shares; 2026Q1: 916,859 shares; 2026Q2: 911,690 shares 911,690 $132M 12.97% -5,169 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,132 shares; 2024Q4: 258,061 shares; 2025Q1: 228,751 shares; 2025Q2: 222,509 shares; 2025Q3: 215,468 shares; 2025Q4: 207,260 shares; 2026Q1: 163,291 shares; 2026Q2: 175,468 shares 175,468 $115M 11.29% +12,177 Timeline MGK 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: 260,700 shares; 2024Q4: 256,421 shares; 2025Q1: 252,965 shares; 2025Q2: 249,279 shares; 2025Q3: 245,203 shares; 2025Q4: 238,524 shares; 2026Q1: 234,679 shares; 2026Q2: 1,176,248 shares 1,176,248 $103M 10.14% +941,569 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: 359,981 shares; 2024Q4: 353,960 shares; 2025Q1: 352,319 shares; 2025Q2: 349,410 shares; 2025Q3: 407,509 shares; 2025Q4: 398,245 shares; 2026Q1: 391,292 shares; 2026Q2: 392,227 shares 392,227 $98.9M 9.7% +935 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: 238,254 shares; 2024Q4: 237,837 shares; 2025Q1: 239,179 shares; 2025Q2: 242,337 shares; 2025Q3: 238,731 shares; 2025Q4: 235,462 shares; 2026Q1: 232,265 shares; 2026Q2: 232,327 shares 232,327 $67.7M 6.64% +62 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: 91,400 shares; 2024Q4: 91,983 shares; 2025Q1: 92,667 shares; 2025Q2: 96,621 shares; 2025Q3: 95,570 shares; 2025Q4: 93,969 shares; 2026Q1: 92,546 shares; 2026Q2: 91,836 shares 91,836 $67.6M 6.63% -710 Timeline FBCG 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: 432,421 shares; 2024Q4: 443,116 shares; 2025Q1: 674,125 shares; 2025Q2: 748,753 shares; 2025Q3: 758,507 shares; 2025Q4: 765,841 shares; 2026Q1: 746,596 shares; 2026Q2: 839,835 shares 839,835 $66.5M 6.52% +93,239 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,293 shares; 2024Q4: 271,992 shares; 2025Q1: 270,709 shares; 2025Q2: 264,830 shares; 2025Q3: 260,376 shares; 2025Q4: 253,178 shares; 2026Q1: 248,470 shares; 2026Q2: 227,020 shares 227,020 $66M 6.47% -21,450 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,701 shares; 2024Q4: 299,283 shares; 2025Q1: 306,642 shares; 2025Q2: 311,823 shares; 2025Q3: 346,713 shares; 2025Q4: 351,199 shares; 2026Q1: 345,165 shares; 2026Q2: 341,472 shares 341,472 $55.9M 5.48% -3,693 Timeline HYP ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 999,425 shares 999,425 $49.1M 4.81% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,230 shares; 2024Q4: 93,638 shares; 2025Q1: 99,014 shares; 2025Q2: 98,426 shares; 2025Q3: 97,084 shares; 2025Q4: 96,378 shares; 2026Q1: 95,414 shares; 2026Q2: 362,252 shares 362,252 $45M 4.41% +266,838 Timeline VGT 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: 52,757 shares; 2024Q4: 43,553 shares; 2025Q1: 42,751 shares; 2025Q2: 42,072 shares; 2025Q3: 41,188 shares; 2025Q4: 39,794 shares; 2026Q1: 38,984 shares; 2026Q2: 306,389 shares 306,389 $36.6M 3.59% +267,405 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 51,599 shares; 2025Q1: 51,884 shares; 2025Q2: 60,541 shares; 2025Q3: 216,907 shares; 2025Q4: 219,055 shares; 2026Q1: 215,244 shares; 2026Q2: 338,877 shares 338,877 $30.9M 3.03% +123,633 Timeline FDMO 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: 145,537 shares; 2025Q2: 150,134 shares; 2025Q3: 148,077 shares; 2025Q4: 153,992 shares; 2026Q1: 151,115 shares; 2026Q2: 150,137 shares 150,137 $14.8M 1.45% -978 Timeline NYSX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,568 shares 111,568 $14.3M 1.41% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,645 shares; 2024Q4: 85,592 shares; 2025Q1: 83,817 shares; 2025Q2: 83,089 shares; 2025Q3: 83,010 shares; 2025Q4: 77,977 shares; 2026Q1: 77,124 shares; 2026Q2: 76,503 shares 76,503 $7.9M 0.77% -621 Timeline AIRR 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: 45,583 shares; 2026Q2: 51,849 shares 51,849 $6.91M 0.68% +6,266 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: 22,834 shares; 2024Q4: 21,399 shares; 2025Q1: 21,409 shares; 2025Q2: 33,932 shares; 2025Q3: 34,430 shares; 2025Q4: 37,859 shares; 2026Q1: 37,067 shares; 2026Q2: 32,910 shares 32,910 $4.21M 0.41% -4,157 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: 12,844 shares; 2024Q4: 12,844 shares; 2025Q1: 12,916 shares; 2025Q2: 12,869 shares; 2025Q3: 12,490 shares; 2025Q4: 12,266 shares; 2026Q1: 14,151 shares; 2026Q2: 14,130 shares 14,130 $4.09M 0.4% -21 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: 5,336 shares; 2024Q4: 5,376 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 5,496 shares; 2025Q4: 5,407 shares; 2026Q1: 6,151 shares; 2026Q2: 6,151 shares 6,151 $2.17M 0.21% 0 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: 3,946 shares; 2024Q4: 3,979 shares; 2025Q1: 4,076 shares; 2025Q2: 4,055 shares; 2025Q3: 3,922 shares; 2025Q4: 3,884 shares; 2026Q1: 5,024 shares; 2026Q2: 5,001 shares 5,001 $1.87M 0.18% -23 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,527 shares; 2025Q4: 32,239 shares; 2026Q1: 32,239 shares; 2026Q2: 32,239 shares 32,239 $1.49M 0.15% 0 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: 5,377 shares; 2024Q4: 5,093 shares; 2025Q1: 5,319 shares; 2025Q2: 5,248 shares; 2025Q3: 5,042 shares; 2025Q4: 4,947 shares; 2026Q1: 5,866 shares; 2026Q2: 5,812 shares 5,812 $1.39M 0.14% -54 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: 1,609 shares; 2024Q4: 1,632 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,493 shares; 2026Q1: 1,485 shares; 2026Q2: 1,495 shares 1,495 $1.12M 0.11% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,995 shares; 2025Q4: 24,359 shares; 2026Q1: 24,359 shares; 2026Q2: 24,589 shares 24,589 $1.04M 0.1% +230 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,761 shares; 2025Q1: 9,837 shares; 2025Q2: 10,812 shares; 2025Q3: 12,603 shares; 2025Q4: 12,555 shares; 2026Q1: 12,920 shares; 2026Q2: 12,920 shares 12,920 $1M 0.1% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,159 shares; 2025Q4: 16,060 shares; 2026Q1: 17,567 shares; 2026Q2: 17,556 shares 17,556 $992K 0.1% -11 Timeline USHY 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: 19,037 shares; 2025Q4: 24,538 shares; 2026Q1: 24,539 shares; 2026Q2: 24,962 shares 24,962 $924K 0.09% +423 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 13,870 shares; 2025Q4: 13,489 shares; 2026Q1: 16,236 shares; 2026Q2: 16,342 shares 16,342 $874K 0.09% +106 Timeline HYG 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: 20,621 shares; 2025Q4: 10,190 shares; 2026Q1: 10,190 shares; 2026Q2: 10,190 shares 10,190 $815K 0.08% 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: 1,935 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952 $698K 0.07% 0 Timeline SLVP 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: 10,495 shares; 2025Q3: 18,343 shares; 2025Q4: 17,543 shares; 2026Q1: 21,790 shares; 2026Q2: 21,790 shares 21,790 $672K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,102 shares; 2025Q2: 7,574 shares; 2025Q3: 8,789 shares; 2025Q4: 8,789 shares; 2026Q1: 8,789 shares; 2026Q2: 8,789 shares 8,789 $663K 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,292 shares; 2025Q2: 1,280 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares 1,273 $661K 0.06% 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: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,278 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,285 shares 1,285 $643K 0.06% +10 Timeline RING 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: 6,997 shares; 2025Q3: 10,061 shares; 2025Q4: 9,951 shares; 2026Q1: 9,951 shares; 2026Q2: 9,951 shares 9,951 $643K 0.06% 0 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 19,495 shares; 2025Q4: 19,988 shares; 2026Q1: 20,729 shares; 2026Q2: 21,084 shares 21,084 $589K 0.06% +355 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: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 890 shares; 2025Q3: 1,337 shares; 2025Q4: 1,325 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544 $569K 0.06% 0 Timeline TMFC 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: 418,314 shares; 2024Q4: 408,180 shares; 2025Q1: 401,687 shares; 2025Q2: 439,867 shares; 2025Q3: 428,521 shares; 2025Q4: 421,371 shares; 2026Q1: 415,504 shares; 2026Q2: 7,162 shares 7,162 $545K 0.05% -408,342 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246 $538K 0.05% 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: 3,393 shares 3,393 $474K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376 $450K 0.04% 0 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD 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: 11,313 shares; 2025Q4: 11,123 shares; 2026Q1: 11,123 shares; 2026Q2: 11,123 shares 11,123 $440K 0.04% 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: 157,248 shares; 2024Q4: 120,986 shares; 2025Q1: 110,244 shares; 2025Q2: 94,295 shares; 2025Q3: 94,366 shares; 2025Q4: 92,175 shares; 2026Q1: 95,555 shares; 2026Q2: 1,158 shares 1,158 $431K 0.04% -94,397 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: 6,811 shares; 2024Q4: 5,164 shares; 2025Q1: 4,495 shares; 2025Q2: 3,873 shares; 2025Q3: 3,024 shares; 2025Q4: 3,372 shares; 2026Q1: 3,257 shares; 2026Q2: 3,122 shares 3,122 $427K 0.04% -135 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,624 shares; 2024Q4: 91,651 shares; 2025Q1: 87,350 shares; 2025Q2: 75,077 shares; 2025Q3: 73,975 shares; 2025Q4: 71,095 shares; 2026Q1: 70,321 shares; 2026Q2: 955 shares 955 $407K 0.04% -69,366 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $405K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933 $404K 0.04% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares; 2026Q2: 7,628 shares 7,628 $377K 0.04% 0 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: 324 shares 324 $374K 0.04% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 5,223 shares; 2026Q1: 6,091 shares; 2026Q2: 5,903 shares 5,903 $363K 0.04% -188 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: not reported; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 984 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958 $362K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 702 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701 $357K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814 $353K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 388 shares; 2025Q3: 437 shares; 2025Q4: 458 shares; 2026Q1: 478 shares; 2026Q2: 463 shares 463 $346K 0.03% -15 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: 562,970 shares; 2024Q4: 417,721 shares; 2025Q1: 375,204 shares; 2025Q2: 319,552 shares; 2025Q3: 155,873 shares; 2025Q4: 156,455 shares; 2026Q1: 155,228 shares; 2026Q2: 3,736 shares 3,736 $339K 0.03% -151,492 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: not reported; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981 $338K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 452 shares; 2026Q1: 484 shares; 2026Q2: 491 shares 491 $337K 0.03% +7 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: 1,450 shares 1,450 $320K 0.03% -80 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $318K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,608 shares; 2025Q4: 1,581 shares; 2026Q1: 1,540 shares; 2026Q2: 1,555 shares 1,555 $311K 0.03% +15 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344 $301K 0.03% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 423 shares 423 $268K 0.03% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,774 shares; 2024Q4: 26,328 shares; 2025Q1: 25,538 shares; 2025Q2: 24,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409 $262K 0.03% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 509 shares 509 $261K 0.03% +1 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $258K 0.03% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV 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: 42,475 shares; 2025Q4: 42,066 shares; 2026Q1: 31,956 shares; 2026Q2: 30,921 shares 30,921 $256K 0.03% -1,035 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares; 2026Q2: 1,648 shares 1,648 $242K 0.02% +9 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 7,272 shares 7,272 $239K 0.02% new Timeline FPWR 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: 6,365 shares 6,365 $239K 0.02% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares; 2026Q2: 934 shares 934 $235K 0.02% 0 Timeline FBUF FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 7,115 shares 7,115 $230K 0.02% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 915 shares 915 $229K 0.02% -145 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014 $228K 0.02% new Timeline BUFR 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: 6,222 shares 6,222 $227K 0.02% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603 $213K 0.02% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955 $212K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566 $212K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798 $203K 0.02% new Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,019 shares; 2025Q4: not reported; 2026Q1: 10,855 shares; 2026Q2: 10,221 shares 10,221 $163K 0.02% -634 Timeline BTAI BIOXCEL THERAPEUTICS INC More: the full row for BIOXCEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,178 shares; 2026Q1: 12,178 shares; 2026Q2: 16,831 shares 16,831 $23.7K <0.01% +4,653 Timeline