VONE 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: 678,856 shares; 2024Q4: 675,069 shares; 2025Q1: 588,023 shares; 2025Q2: 561,002 shares; 2025Q3: 541,625 shares; 2025Q4: 531,951 shares; 2026Q1: 517,016 shares; 2026Q2: 507,403 shares 507,403 $172M 16.28% -9,613 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,447 shares; 2024Q4: 521,578 shares; 2025Q1: 453,841 shares; 2025Q2: 434,149 shares; 2025Q3: 417,193 shares; 2025Q4: 409,248 shares; 2026Q1: 395,325 shares; 2026Q2: 379,919 shares 379,919 $156M 14.73% -15,406 Timeline IJH 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: 822,862 shares; 2025Q3: 823,943 shares; 2025Q4: 825,605 shares; 2026Q1: 811,975 shares; 2026Q2: 807,545 shares 807,545 $62.3M 5.9% -4,430 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,850 shares; 2024Q4: 524,626 shares; 2025Q1: 566,921 shares; 2025Q2: 571,699 shares; 2025Q3: 565,156 shares; 2025Q4: 571,821 shares; 2026Q1: 572,887 shares; 2026Q2: 575,932 shares 575,932 $47.7M 4.52% +3,045 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,719 shares; 2024Q4: 556,296 shares; 2025Q1: 402,558 shares; 2025Q2: 402,895 shares; 2025Q3: 390,781 shares; 2025Q4: 392,224 shares; 2026Q1: 392,224 shares; 2026Q2: 386,217 shares 386,217 $36M 3.41% -6,007 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: 530,039 shares; 2024Q4: 1,083,666 shares; 2025Q1: 1,083,666 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,036,623 shares; 2025Q4: 1,066,203 shares; 2026Q1: 1,066,203 shares; 2026Q2: 1,045,964 shares 1,045,964 $29M 2.74% -20,239 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,276 shares; 2025Q2: 255,690 shares; 2025Q3: 255,690 shares; 2025Q4: 257,175 shares; 2026Q1: 257,175 shares; 2026Q2: 258,485 shares 258,485 $26.9M 2.54% +1,310 Timeline VTWO 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: 461,917 shares; 2024Q4: 583,944 shares; 2025Q1: 523,568 shares; 2025Q2: 123,299 shares; 2025Q3: 123,734 shares; 2025Q4: 231,563 shares; 2026Q1: 229,942 shares; 2026Q2: 206,297 shares 206,297 $25M 2.37% -23,645 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: 40,848 shares; 2024Q4: 40,848 shares; 2025Q1: 40,848 shares; 2025Q2: 205,493 shares; 2025Q3: 200,483 shares; 2025Q4: 231,475 shares; 2026Q1: 367,131 shares; 2026Q2: 247,675 shares 247,675 $24.5M 2.32% -119,456 Timeline SPSB 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: 893,256 shares; 2024Q4: 495,033 shares; 2025Q1: 495,033 shares; 2025Q2: 450,568 shares; 2025Q3: 450,568 shares; 2025Q4: 450,568 shares; 2026Q1: 771,921 shares; 2026Q2: 721,787 shares 721,787 $21.7M 2.05% -50,134 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: 313,635 shares; 2024Q4: 940,905 shares; 2025Q1: 723,045 shares; 2025Q2: 656,462 shares; 2025Q3: 656,462 shares; 2025Q4: 656,462 shares; 2026Q1: 656,462 shares; 2026Q2: 656,462 shares 656,462 $19.3M 1.83% 0 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: not reported; 2025Q2: 46,056 shares; 2025Q3: 46,056 shares; 2025Q4: 44,010 shares; 2026Q1: 36,449 shares; 2026Q2: 45,508 shares 45,508 $16.8M 1.59% +9,059 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,510 shares; 2026Q2: 474,510 shares 474,510 $16M 1.52% 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: 317,318 shares; 2025Q2: 317,318 shares; 2025Q3: 317,318 shares; 2025Q4: 207,899 shares; 2026Q1: 160,156 shares; 2026Q2: 208,380 shares 208,380 $15.7M 1.49% +48,224 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,703 shares; 2026Q2: 289,711 shares 289,711 $15.4M 1.46% -35,992 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: 174,649 shares; 2024Q4: 230,795 shares; 2025Q1: 208,901 shares; 2025Q2: 49,369 shares; 2025Q3: 49,505 shares; 2025Q4: 49,672 shares; 2026Q1: 48,622 shares; 2026Q2: 48,738 shares 48,738 $14.6M 1.39% +116 Timeline COPX 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: 124,477 shares; 2026Q1: 98,674 shares; 2026Q2: 189,927 shares 189,927 $14.6M 1.38% +91,253 Timeline OIH 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: 54,452 shares; 2026Q1: 48,291 shares; 2026Q2: 38,339 shares 38,339 $14.3M 1.35% -9,952 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: not reported; 2025Q3: not reported; 2025Q4: 355,723 shares; 2026Q1: 197,577 shares; 2026Q2: 265,472 shares 265,472 $14.2M 1.34% +67,895 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,989 shares; 2025Q1: 68,925 shares; 2025Q2: 104,650 shares; 2025Q3: 119,052 shares; 2025Q4: 119,052 shares; 2026Q1: 88,319 shares; 2026Q2: 54,677 shares 54,677 $14M 1.32% -33,642 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: 65,035 shares; 2024Q4: 56,575 shares; 2025Q1: 56,575 shares; 2025Q2: 53,246 shares; 2025Q3: 49,802 shares; 2025Q4: 43,498 shares; 2026Q1: 33,533 shares; 2026Q2: 33,533 shares 33,533 $12.7M 1.2% 0 Timeline QTPI EXCHANGE PLACE ADVISORS TRUS More: the full row for EXCHANGE PLACE ADVISORS TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 327,100 shares; 2025Q4: 466,193 shares; 2026Q1: 466,193 shares; 2026Q2: 466,193 shares 466,193 $11.9M 1.13% 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: 16,546 shares; 2024Q4: 17,758 shares; 2025Q1: 15,282 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares 16,900 $11.6M 1.1% 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: 10,469 shares; 2024Q4: 10,469 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 10,334 shares; 2026Q1: 9,362 shares; 2026Q2: 9,362 shares 9,362 $11.2M 1.06% 0 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: 429,718 shares; 2026Q2: 429,718 shares 429,718 $11M 1.04% 0 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: 28,289 shares; 2024Q4: 28,289 shares; 2025Q1: 28,289 shares; 2025Q2: 28,289 shares; 2025Q3: 28,289 shares; 2025Q4: 28,289 shares; 2026Q1: 27,711 shares; 2026Q2: 27,711 shares 27,711 $9.07M 0.86% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,247 shares; 2025Q3: 9,247 shares; 2025Q4: 9,247 shares; 2026Q1: 9,181 shares; 2026Q2: 9,181 shares 9,181 $8.98M 0.85% 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: 28,645 shares; 2024Q4: 23,625 shares; 2025Q1: 23,625 shares; 2025Q2: 23,625 shares; 2025Q3: 23,625 shares; 2025Q4: 23,625 shares; 2026Q1: 21,078 shares; 2026Q2: 21,078 shares 21,078 $7.86M 0.74% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,901 shares; 2025Q4: 54,242 shares; 2026Q1: 66,531 shares; 2026Q2: 66,531 shares 66,531 $7.81M 0.74% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 17,003 shares; 2025Q2: 23,761 shares; 2025Q3: 38,872 shares; 2025Q4: 38,872 shares; 2026Q1: 38,621 shares; 2026Q2: 38,621 shares 38,621 $7.33M 0.69% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,612 shares; 2025Q2: 30,612 shares; 2025Q3: 89,483 shares; 2025Q4: 105,183 shares; 2026Q1: 104,511 shares; 2026Q2: 104,511 shares 104,511 $7.32M 0.69% 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: 21,498 shares; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 23,441 shares; 2026Q2: 42,723 shares 42,723 $7.08M 0.67% +19,282 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: 25,613 shares; 2024Q4: 22,313 shares; 2025Q1: 22,313 shares; 2025Q2: 20,068 shares; 2025Q3: 20,068 shares; 2025Q4: 17,030 shares; 2026Q1: 16,920 shares; 2026Q2: 16,567 shares 16,567 $7.06M 0.67% -353 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: 16,390 shares; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 5,664 shares; 2026Q2: 27,052 shares 27,052 $7.05M 0.67% +21,388 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: 35,927 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares; 2025Q4: 27,210 shares; 2026Q1: 27,046 shares; 2026Q2: 27,046 shares 27,046 $6.81M 0.64% 0 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: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares; 2026Q1: 9,025 shares; 2026Q2: 9,025 shares 9,025 $6.74M 0.64% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 16,780 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 16,775 shares; 2026Q2: 16,775 shares 16,775 $6.66M 0.63% 0 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: 5,290 shares; 2025Q4: 16,462 shares; 2026Q1: 24,128 shares; 2026Q2: 24,128 shares 24,128 $6.13M 0.58% 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: 22,986 shares; 2024Q4: 14,256 shares; 2025Q1: 14,256 shares; 2025Q2: 14,985 shares; 2025Q3: 20,440 shares; 2025Q4: 26,882 shares; 2026Q1: 26,713 shares; 2026Q2: 26,713 shares 26,713 $6.06M 0.57% 0 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: not reported; 2024Q4: 12,596 shares; 2025Q1: 12,596 shares; 2025Q2: 12,596 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares; 2026Q1: 36,509 shares; 2026Q2: 42,610 shares 42,610 $5.83M 0.55% +6,101 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 104,700 shares; 2026Q2: 115,191 shares 115,191 $5.36M 0.51% +10,491 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,596 shares; 2025Q3: 11,596 shares; 2025Q4: 11,596 shares; 2026Q1: 11,528 shares; 2026Q2: 30,377 shares 30,377 $5.14M 0.49% +18,849 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: 2,622 shares; 2025Q4: 3,812 shares; 2026Q1: 3,789 shares; 2026Q2: 4,764 shares 4,764 $4.82M 0.46% +975 Timeline VTHR 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: 16,404 shares; 2024Q4: 17,047 shares; 2025Q1: 15,982 shares; 2025Q2: 14,523 shares; 2025Q3: 14,523 shares; 2025Q4: 14,523 shares; 2026Q1: 14,276 shares; 2026Q2: 14,276 shares 14,276 $4.73M 0.45% 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: 31,342 shares; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 31,342 shares; 2025Q3: 31,342 shares; 2025Q4: 31,342 shares; 2026Q1: 52,692 shares; 2026Q2: 52,692 shares 52,692 $4.62M 0.44% 0 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: 15,775 shares; 2024Q4: 15,775 shares; 2025Q1: 15,775 shares; 2025Q2: 15,775 shares; 2025Q3: 15,775 shares; 2025Q4: 11,070 shares; 2026Q1: 10,994 shares; 2026Q2: 10,994 shares 10,994 $4.57M 0.43% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,488 shares; 2026Q1: 8,058 shares; 2026Q2: 12,014 shares 12,014 $4.29M 0.41% +3,956 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: 44,897 shares; 2024Q4: 44,897 shares; 2025Q1: 44,897 shares; 2025Q2: 44,897 shares; 2025Q3: 44,897 shares; 2025Q4: 44,897 shares; 2026Q1: 44,607 shares; 2026Q2: 44,607 shares 44,607 $4.27M 0.4% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,436 shares; 2024Q4: 28,436 shares; 2025Q1: 23,105 shares; 2025Q2: 23,105 shares; 2025Q3: 23,105 shares; 2025Q4: 23,105 shares; 2026Q1: 22,962 shares; 2026Q2: 22,962 shares 22,962 $4.24M 0.4% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares; 2025Q4: 8,411 shares; 2026Q1: 11,148 shares; 2026Q2: 11,148 shares 11,148 $4.13M 0.39% 0 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: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,399 shares; 2026Q2: 4,399 shares 4,399 $4.12M 0.39% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 3,670 shares; 2026Q1: 6,787 shares; 2026Q2: 13,052 shares 13,052 $4.09M 0.39% +6,265 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,536 shares; 2026Q2: 11,536 shares 11,536 $4.07M 0.39% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,206 shares; 2024Q4: 14,206 shares; 2025Q1: 14,206 shares; 2025Q2: 14,206 shares; 2025Q3: 14,206 shares; 2025Q4: 14,206 shares; 2026Q1: 14,120 shares; 2026Q2: 14,120 shares 14,120 $3.82M 0.36% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,078 shares; 2026Q2: 42,648 shares 42,648 $3.55M 0.34% +5,570 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: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 43,800 shares 43,800 $3.53M 0.33% +32,850 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: 11,921 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 11,921 shares; 2025Q4: 11,921 shares; 2026Q1: 11,843 shares; 2026Q2: 11,843 shares 11,843 $3.43M 0.32% 0 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: 14,929 shares; 2024Q4: not reported; 2025Q1: 26,457 shares; 2025Q2: 31,496 shares; 2025Q3: 32,673 shares; 2025Q4: 38,341 shares; 2026Q1: 12,271 shares; 2026Q2: 20,997 shares 20,997 $3.26M 0.31% +8,726 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,811 shares; 2025Q2: 269,925 shares; 2025Q3: 220,596 shares; 2025Q4: 234,700 shares; 2026Q1: 84,028 shares; 2026Q2: 137,363 shares 137,363 $3.24M 0.31% +53,335 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: 55,846 shares; 2024Q4: not reported; 2025Q1: 106,480 shares; 2025Q2: 152,414 shares; 2025Q3: 159,375 shares; 2025Q4: 158,801 shares; 2026Q1: 52,724 shares; 2026Q2: 106,498 shares 106,498 $3.23M 0.31% +53,774 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: 10,727 shares; 2024Q4: 10,727 shares; 2025Q1: 10,727 shares; 2025Q2: 16,741 shares; 2025Q3: 21,448 shares; 2025Q4: 21,448 shares; 2026Q1: 21,293 shares; 2026Q2: 21,293 shares 21,293 $3.23M 0.31% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 30,928 shares 30,928 $3.22M 0.3% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 74,774 shares; 2026Q2: 94,487 shares 94,487 $3.21M 0.3% +19,713 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD 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: 411,439 shares; 2026Q2: 653,933 shares 653,933 $3.2M 0.3% +242,494 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 8,714 shares; 2025Q4: 6,907 shares; 2026Q1: 6,866 shares; 2026Q2: 6,866 shares 6,866 $3.15M 0.3% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares; 2025Q4: 12,113 shares; 2026Q1: 12,041 shares; 2026Q2: 12,041 shares 12,041 $2.96M 0.28% 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: 11,734 shares; 2024Q4: 19,650 shares; 2025Q1: 19,650 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 19,650 shares; 2026Q1: 19,523 shares; 2026Q2: 19,523 shares 19,523 $2.86M 0.27% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 12,748 shares; 2025Q1: 12,748 shares; 2025Q2: 12,748 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 12,685 shares; 2026Q2: 12,685 shares 12,685 $2.84M 0.27% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,559 shares; 2024Q4: 31,096 shares; 2025Q1: 21,092 shares; 2025Q2: 21,092 shares; 2025Q3: 21,092 shares; 2025Q4: 21,092 shares; 2026Q1: 20,972 shares; 2026Q2: 20,972 shares 20,972 $2.69M 0.26% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 8,076 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 7,263 shares; 2026Q2: 7,263 shares 7,263 $2.57M 0.24% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 18,993 shares; 2025Q1: 20,045 shares; 2025Q2: 20,045 shares; 2025Q3: 20,045 shares; 2025Q4: 20,045 shares; 2026Q1: 19,946 shares; 2026Q2: 19,946 shares 19,946 $2.33M 0.22% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 11,042 shares; 2026Q2: 11,042 shares 11,042 $1.94M 0.18% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $1.78M 0.17% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108 $1.73M 0.16% 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: 28,336 shares; 2024Q4: 28,336 shares; 2025Q1: 28,336 shares; 2025Q2: 28,336 shares; 2025Q3: 28,336 shares; 2025Q4: 28,336 shares; 2026Q1: 28,170 shares; 2026Q2: 28,170 shares 28,170 $1.63M 0.15% 0 Timeline CME CME GROUP INC More: the full row for CME 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: 6,738 shares; 2026Q2: 6,738 shares 6,738 $1.49M 0.14% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,494 shares 3,494 $1.45M 0.14% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares 1,407 $1.35M 0.13% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $1.29M 0.12% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 3,912 shares 3,912 $1.17M 0.11% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 11,157 shares; 2026Q2: 11,157 shares 11,157 $1.14M 0.11% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,421 shares; 2026Q2: 5,421 shares 5,421 $974K 0.09% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,560 shares 10,560 $823K 0.08% 0 Timeline VCSH 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: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 13,399 shares; 2025Q2: 13,399 shares; 2025Q3: 13,399 shares; 2025Q4: 13,399 shares; 2026Q1: 13,399 shares; 2026Q2: 7,057 shares 7,057 $558K 0.05% -6,342 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,837 shares 10,837 $541K 0.05% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,322 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares; 2026Q2: 4,774 shares 4,774 $388K 0.04% 0 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: 11,400 shares; 2024Q4: 10,743 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares; 2026Q2: 2,813 shares 2,813 $381K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440 $368K 0.03% 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: 3,341 shares; 2024Q4: 3,508 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626 $319K 0.03% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,539 shares; 2024Q4: 31,535 shares; 2025Q1: 31,535 shares; 2025Q2: 31,535 shares; 2025Q3: 31,535 shares; 2025Q4: 8,161 shares; 2026Q1: 8,161 shares; 2026Q2: 8,161 shares 8,161 $217K 0.02% 0 Timeline