CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 6,111 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 47,787 shares; 2025Q4: 401,450 shares; 2026Q1: 417,156 shares; 2026Q2: 411,432 shares 411,432 $27.6M 4.93% -5,724 Timeline XBI 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: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,548 shares; 2026Q1: 107,791 shares; 2026Q2: 142,800 shares 142,800 $22.6M 4.03% +35,009 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: 69,892 shares; 2024Q4: 68,958 shares; 2025Q1: 69,927 shares; 2025Q2: 69,959 shares; 2025Q3: 77,630 shares; 2025Q4: 77,936 shares; 2026Q1: 67,483 shares; 2026Q2: 57,829 shares 57,829 $21.3M 3.8% -9,654 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: 423,200 shares; 2024Q4: 430,064 shares; 2025Q1: 338,377 shares; 2025Q2: 329,230 shares; 2025Q3: 330,581 shares; 2025Q4: 327,859 shares; 2026Q1: 325,811 shares; 2026Q2: 321,358 shares 321,358 $18.9M 3.38% -4,453 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,337 shares; 2025Q3: 184,877 shares; 2025Q4: 167,604 shares; 2026Q1: 265,341 shares; 2026Q2: 259,444 shares 259,444 $17.7M 3.17% -5,897 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: 103,143 shares; 2024Q4: 103,309 shares; 2025Q1: 104,169 shares; 2025Q2: 100,533 shares; 2025Q3: 101,288 shares; 2025Q4: 88,311 shares; 2026Q1: 87,792 shares; 2026Q2: 87,189 shares 87,189 $17.4M 3.11% -603 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: 120,407 shares; 2025Q2: 120,621 shares; 2025Q3: 121,792 shares; 2025Q4: 118,975 shares; 2026Q1: 119,967 shares; 2026Q2: 117,932 shares 117,932 $16.5M 2.95% -2,035 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: 8 shares; 2024Q4: 8 shares; 2025Q1: 123,852 shares; 2025Q2: 116,623 shares; 2025Q3: 117,521 shares; 2025Q4: 81,723 shares; 2026Q1: 80,111 shares; 2026Q2: 62,776 shares 62,776 $16M 2.86% -17,335 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: 12,502 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 36,954 shares; 2025Q4: 35,939 shares; 2026Q1: 36,023 shares; 2026Q2: 25,827 shares 25,827 $15M 2.68% -10,196 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: 175,951 shares; 2024Q4: 180,149 shares; 2025Q1: 49,618 shares; 2025Q2: 49,695 shares; 2025Q3: 55,445 shares; 2025Q4: 97,101 shares; 2026Q1: 109,166 shares; 2026Q2: 108,427 shares 108,427 $14.4M 2.58% -739 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: 50,439 shares; 2024Q4: 50,677 shares; 2025Q1: 54,126 shares; 2025Q2: 52,511 shares; 2025Q3: 50,676 shares; 2025Q4: 49,621 shares; 2026Q1: 49,346 shares; 2026Q2: 48,827 shares 48,827 $14.1M 2.52% -519 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,385 shares; 2024Q4: 50,443 shares; 2025Q1: 25,483 shares; 2025Q2: 34,372 shares; 2025Q3: 33,829 shares; 2025Q4: 20,684 shares; 2026Q1: 20,702 shares; 2026Q2: 14,718 shares 14,718 $12.4M 2.21% -5,984 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: not reported; 2024Q4: not reported; 2025Q1: 53,797 shares; 2025Q2: 113,052 shares; 2025Q3: 112,963 shares; 2025Q4: 112,784 shares; 2026Q1: 112,942 shares; 2026Q2: 111,247 shares 111,247 $10.6M 1.9% -1,695 Timeline GDXJ 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: 42,473 shares; 2024Q4: 35,380 shares; 2025Q1: 103,619 shares; 2025Q2: 103,357 shares; 2025Q3: 133,854 shares; 2025Q4: 132,062 shares; 2026Q1: 102,970 shares; 2026Q2: 105,969 shares 105,969 $10.4M 1.86% +2,999 Timeline KRE 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: 1,183 shares; 2024Q4: 72,782 shares; 2025Q1: 73,987 shares; 2025Q2: 836 shares; 2025Q3: not reported; 2025Q4: 6,226 shares; 2026Q1: 37,501 shares; 2026Q2: 135,570 shares 135,570 $10.1M 1.81% +98,069 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: 9,870 shares; 2024Q4: 10,039 shares; 2025Q1: 10,106 shares; 2025Q2: 10,038 shares; 2025Q3: 9,876 shares; 2025Q4: 9,840 shares; 2026Q1: 9,823 shares; 2026Q2: 9,946 shares 9,946 $10.1M 1.8% +123 Timeline EUFN 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: 107,854 shares; 2025Q2: 265,242 shares; 2025Q3: 262,930 shares; 2025Q4: 261,640 shares; 2026Q1: 260,395 shares; 2026Q2: 251,135 shares 251,135 $9.79M 1.75% -9,260 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: 45,531 shares; 2024Q4: 45,923 shares; 2025Q1: 27,226 shares; 2025Q2: 27,417 shares; 2025Q3: 27,693 shares; 2025Q4: 27,529 shares; 2026Q1: 27,276 shares; 2026Q2: 27,130 shares 27,130 $9.59M 1.71% -146 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,892 shares; 2024Q4: 87,496 shares; 2025Q1: 183,114 shares; 2025Q2: 186,506 shares; 2025Q3: 190,037 shares; 2025Q4: 186,639 shares; 2026Q1: 116,837 shares; 2026Q2: 114,582 shares 114,582 $9.37M 1.67% -2,255 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: 40,178 shares; 2024Q4: 40,309 shares; 2025Q1: 40,382 shares; 2025Q2: 40,059 shares; 2025Q3: 39,267 shares; 2025Q4: 24,780 shares; 2026Q1: 24,810 shares; 2026Q2: 24,649 shares 24,649 $9.31M 1.66% -161 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 70,791 shares; 2025Q4: 71,119 shares; 2026Q1: 71,071 shares; 2026Q2: 69,247 shares 69,247 $8.51M 1.52% -1,824 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: 61 shares; 2024Q4: 118 shares; 2025Q1: 6,172 shares; 2025Q2: 6,448 shares; 2025Q3: 7,004 shares; 2025Q4: 7,183 shares; 2026Q1: 7,259 shares; 2026Q2: 7,065 shares 7,065 $8.3M 1.48% -194 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: 8,220 shares; 2024Q4: 50,764 shares; 2025Q1: 25,111 shares; 2025Q2: 873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,177 shares 27,177 $8.17M 1.46% new 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: 25,531 shares; 2024Q4: 25,904 shares; 2025Q1: 25,874 shares; 2025Q2: 25,429 shares; 2025Q3: 25,149 shares; 2025Q4: 24,783 shares; 2026Q1: 24,620 shares; 2026Q2: 23,872 shares 23,872 $8.07M 1.44% -748 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 155 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,646 shares 60,646 $7.66M 1.37% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,298 shares; 2025Q2: 45,770 shares; 2025Q3: 45,686 shares; 2025Q4: 46,321 shares; 2026Q1: 45,944 shares; 2026Q2: 44,555 shares 44,555 $7.57M 1.35% -1,389 Timeline CWB 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: 58,942 shares; 2024Q4: 58,839 shares; 2025Q1: 58,235 shares; 2025Q2: 54,196 shares; 2025Q3: 55,962 shares; 2025Q4: 61,080 shares; 2026Q1: 68,068 shares; 2026Q2: 68,917 shares 68,917 $7.43M 1.33% +849 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 30,333 shares 30,333 $7.22M 1.29% +28,976 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,997 shares; 2024Q4: 66,501 shares; 2025Q1: 66,385 shares; 2025Q2: 64,925 shares; 2025Q3: 63,846 shares; 2025Q4: 63,043 shares; 2026Q1: 62,645 shares; 2026Q2: 58,648 shares 58,648 $6.84M 1.22% -3,997 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 5,051 shares; 2025Q1: 5,217 shares; 2025Q2: 5,309 shares; 2025Q3: 5,592 shares; 2025Q4: 5,720 shares; 2026Q1: 8,643 shares; 2026Q2: 8,409 shares 8,409 $6.42M 1.15% -234 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: 74,904 shares; 2024Q4: 75,331 shares; 2025Q1: 81,211 shares; 2025Q2: 80,661 shares; 2025Q3: 65,145 shares; 2025Q4: 65,219 shares; 2026Q1: 55,983 shares; 2026Q2: 56,198 shares 56,198 $6.36M 1.14% +215 Timeline FCG 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: 186,717 shares; 2026Q1: 246,251 shares; 2026Q2: 221,940 shares 221,940 $5.91M 1.05% -24,311 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,545 shares; 2025Q1: 5,664 shares; 2025Q2: 5,749 shares; 2025Q3: 10,662 shares; 2025Q4: 10,756 shares; 2026Q1: 10,862 shares; 2026Q2: 14,014 shares 14,014 $5.89M 1.05% +3,152 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,820 shares 113,820 $5.81M 1.04% 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: 35,861 shares; 2024Q4: 36,385 shares; 2025Q1: 24,895 shares; 2025Q2: 24,902 shares; 2025Q3: 24,908 shares; 2025Q4: 24,607 shares; 2026Q1: 24,529 shares; 2026Q2: 24,141 shares 24,141 $5.75M 1.03% -388 Timeline AIQ 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: 60,129 shares; 2024Q4: 62,004 shares; 2025Q1: 62,197 shares; 2025Q2: 71,567 shares; 2025Q3: 76,098 shares; 2025Q4: 77,228 shares; 2026Q1: 79,016 shares; 2026Q2: 87,665 shares 87,665 $5.75M 1.03% +8,649 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,024 shares; 2025Q4: 186,965 shares; 2026Q1: 190,218 shares; 2026Q2: 215,670 shares 215,670 $5.59M 1% +25,452 Timeline EWW 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: 54,690 shares; 2025Q3: 69,000 shares; 2025Q4: 71,909 shares; 2026Q1: 72,836 shares; 2026Q2: 72,203 shares 72,203 $5.43M 0.97% -633 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,271 shares; 2026Q1: 89,510 shares; 2026Q2: 94,032 shares 94,032 $4.9M 0.88% +4,522 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,131 shares; 2024Q4: 42,086 shares; 2025Q1: 42,418 shares; 2025Q2: 45,449 shares; 2025Q3: 46,892 shares; 2025Q4: 46,934 shares; 2026Q1: 47,105 shares; 2026Q2: 45,617 shares 45,617 $4.65M 0.83% -1,488 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,481 shares; 2025Q4: 78,627 shares; 2026Q1: not reported; 2026Q2: 72,705 shares 72,705 $4.55M 0.81% new 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: 67,107 shares; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,626 shares; 2026Q2: 82,065 shares 82,065 $4.36M 0.78% -11,561 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,930 shares; 2025Q4: 34,466 shares; 2026Q1: 34,309 shares; 2026Q2: 14,364 shares 14,364 $4.35M 0.78% -19,945 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 9,111 shares; 2025Q1: 9,793 shares; 2025Q2: 10,262 shares; 2025Q3: 10,519 shares; 2025Q4: 11,340 shares; 2026Q1: 11,550 shares; 2026Q2: 11,141 shares 11,141 $4.28M 0.76% -409 Timeline URA 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: 102,478 shares; 2024Q4: 102,976 shares; 2025Q1: 11,437 shares; 2025Q2: 11,782 shares; 2025Q3: 86,180 shares; 2025Q4: 96,941 shares; 2026Q1: 95,230 shares; 2026Q2: 96,498 shares 96,498 $4.22M 0.75% +1,268 Timeline PPA 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: 31,630 shares; 2024Q4: 27,697 shares; 2025Q1: 28,285 shares; 2025Q2: 30,323 shares; 2025Q3: 30,726 shares; 2025Q4: 30,994 shares; 2026Q1: 23,369 shares; 2026Q2: 23,827 shares 23,827 $4.21M 0.75% +458 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: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,758 shares 9,758 $4.16M 0.74% new Timeline BKLN 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: 102 shares; 2024Q4: 169,216 shares; 2025Q1: 166,348 shares; 2025Q2: 152,037 shares; 2025Q3: 140,370 shares; 2025Q4: 19,882 shares; 2026Q1: 19,000 shares; 2026Q2: 191,679 shares 191,679 $3.9M 0.7% +172,679 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: 769 shares; 2026Q2: 1,713 shares 1,713 $3.89M 0.7% +944 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: 66 shares; 2024Q4: 87 shares; 2025Q1: 25 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 3,374 shares 3,374 $3.89M 0.7% +1,967 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 22,281 shares 22,281 $3.67M 0.66% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,349 shares; 2024Q4: 45,702 shares; 2025Q1: 173 shares; 2025Q2: 241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,690 shares 10,690 $3.58M 0.64% new 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: 18,449 shares; 2024Q4: 18,828 shares; 2025Q1: 13,337 shares; 2025Q2: 13,400 shares; 2025Q3: 13,717 shares; 2025Q4: 12,939 shares; 2026Q1: 10,094 shares; 2026Q2: 9,429 shares 9,429 $3.52M 0.63% -665 Timeline COPJ SPROTT FDS TR More: the full row for SPROTT FDS 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: 92,983 shares; 2026Q2: 83,570 shares 83,570 $3.31M 0.59% -9,413 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,606 shares; 2025Q2: 92,897 shares; 2025Q3: 92,126 shares; 2025Q4: 91,525 shares; 2026Q1: 52,777 shares; 2026Q2: 51,656 shares 51,656 $3.25M 0.58% -1,121 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,675 shares 10,675 $3.18M 0.57% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,827 shares; 2025Q3: 43,959 shares; 2025Q4: 54,442 shares; 2026Q1: 54,808 shares; 2026Q2: 53,422 shares 53,422 $2.99M 0.53% -1,386 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: 70,172 shares; 2026Q1: 80,710 shares; 2026Q2: 85,868 shares 85,868 $2.9M 0.52% +5,158 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: 180,165 shares; 2026Q2: 175,036 shares 175,036 $2.86M 0.51% -5,129 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 12,830 shares; 2025Q1: 12,741 shares; 2025Q2: 12,278 shares; 2025Q3: 12,288 shares; 2025Q4: 12,217 shares; 2026Q1: 12,240 shares; 2026Q2: 9,930 shares 9,930 $2.79M 0.5% -2,310 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 15,198 shares; 2025Q1: 16,068 shares; 2025Q2: 16,819 shares; 2025Q3: 16,746 shares; 2025Q4: 17,272 shares; 2026Q1: 17,900 shares; 2026Q2: 17,496 shares 17,496 $2.78M 0.5% -404 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,423 shares; 2025Q1: 1,452 shares; 2025Q2: 1,485 shares; 2025Q3: 1,495 shares; 2025Q4: 1,680 shares; 2026Q1: 1,707 shares; 2026Q2: 1,572 shares 1,572 $2.67M 0.48% -135 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES 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: 71,794 shares; 2026Q2: 65,180 shares 65,180 $2.66M 0.48% -6,614 Timeline SPYM 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: 3 shares; 2024Q4: 17 shares; 2025Q1: 47 shares; 2025Q2: 1,809 shares; 2025Q3: 9,622 shares; 2025Q4: 10,118 shares; 2026Q1: 10,239 shares; 2026Q2: 29,403 shares 29,403 $2.58M 0.46% +19,164 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 10,664 shares; 2025Q3: 10,945 shares; 2025Q4: 11,457 shares; 2026Q1: 11,132 shares; 2026Q2: 9,338 shares 9,338 $2.33M 0.42% -1,794 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: 2,647 shares; 2024Q4: 2,738 shares; 2025Q1: 2,805 shares; 2025Q2: 3,254 shares; 2025Q3: 2,705 shares; 2025Q4: 2,749 shares; 2026Q1: 2,864 shares; 2026Q2: 3,372 shares 3,372 $2.21M 0.39% +508 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,505 shares 43,505 $2.2M 0.39% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares; 2026Q1: 18,448 shares; 2026Q2: 19,800 shares 19,800 $2.17M 0.39% +1,352 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,755 shares; 2024Q4: 80,540 shares; 2025Q1: 82,107 shares; 2025Q2: 82,366 shares; 2025Q3: 8,292 shares; 2025Q4: 8,042 shares; 2026Q1: 36,359 shares; 2026Q2: 23,980 shares 23,980 $2.16M 0.39% -12,379 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: 34,769 shares; 2024Q4: 29,850 shares; 2025Q1: 30,385 shares; 2025Q2: 26,870 shares; 2025Q3: 11,029 shares; 2025Q4: 10,810 shares; 2026Q1: 6,974 shares; 2026Q2: 6,197 shares 6,197 $2.13M 0.38% -777 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,721 shares; 2024Q4: 172,386 shares; 2025Q1: 177,100 shares; 2025Q2: 188,988 shares; 2025Q3: 188,893 shares; 2025Q4: 190,129 shares; 2026Q1: 192,644 shares; 2026Q2: 193,772 shares 193,772 $2.07M 0.37% +1,128 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,080 shares; 2024Q4: 208,559 shares; 2025Q1: 218,167 shares; 2025Q2: 207,777 shares; 2025Q3: 121,598 shares; 2025Q4: 41,720 shares; 2026Q1: 40,952 shares; 2026Q2: 39,691 shares 39,691 $2.06M 0.37% -1,261 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: 1,096 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 993 shares; 2025Q3: 6,634 shares; 2025Q4: 6,432 shares; 2026Q1: 2,808 shares; 2026Q2: 2,521 shares 2,521 $1.88M 0.34% -287 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,058 shares; 2025Q2: 12,467 shares; 2025Q3: 14,140 shares; 2025Q4: 14,562 shares; 2026Q1: 14,658 shares; 2026Q2: 14,583 shares 14,583 $1.64M 0.29% -75 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,050 shares 11,050 $1.59M 0.28% new Timeline RPG 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: 24,520 shares 24,520 $1.57M 0.28% new 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: not reported; 2024Q4: not reported; 2025Q1: 35,934 shares; 2025Q2: 37,390 shares; 2025Q3: 46,170 shares; 2025Q4: 46,810 shares; 2026Q1: 47,070 shares; 2026Q2: 46,489 shares 46,489 $1.41M 0.25% -581 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: 2,362 shares; 2024Q4: 2,396 shares; 2025Q1: 2,411 shares; 2025Q2: 2,426 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,579 shares; 2026Q2: 2,800 shares 2,800 $1.4M 0.25% +221 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 9,465 shares; 2025Q1: 9,781 shares; 2025Q2: 10,093 shares; 2025Q3: 5,118 shares; 2025Q4: 5,179 shares; 2026Q1: 5,152 shares; 2026Q2: 4,923 shares 4,923 $1.22M 0.22% -229 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS 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: 32,046 shares 32,046 $1.16M 0.21% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS 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: not reported; 2026Q2: 32,905 shares 32,905 $1.11M 0.2% new Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE 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: not reported; 2026Q1: not reported; 2026Q2: 19,584 shares 19,584 $1.11M 0.2% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 4,277 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 7,376 shares 7,376 $763K 0.14% +1,447 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 17,269 shares; 2025Q1: 17,916 shares; 2025Q2: 18,776 shares; 2025Q3: 28,566 shares; 2025Q4: 28,981 shares; 2026Q1: 25,221 shares; 2026Q2: 9,915 shares 9,915 $749K 0.13% -15,306 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC 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: 47,749 shares; 2026Q2: 47,749 shares 47,749 $697K 0.12% 0 Timeline GRID 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: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 3,384 shares; 2026Q2: 3,482 shares 3,482 $668K 0.12% +98 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: 1,343 shares; 2024Q4: 1,714 shares; 2025Q1: 1,658 shares; 2025Q2: 1,629 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,674 shares; 2026Q2: 1,967 shares 1,967 $644K 0.11% +293 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: 2,208 shares; 2024Q4: 2,245 shares; 2025Q1: 1,783 shares; 2025Q2: 1,976 shares; 2025Q3: 1,881 shares; 2025Q4: 1,891 shares; 2026Q1: 1,641 shares; 2026Q2: 1,680 shares 1,680 $601K 0.11% +39 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,686 shares; 2025Q2: 78,557 shares; 2025Q3: 65,888 shares; 2025Q4: 37,632 shares; 2026Q1: 20,491 shares; 2026Q2: 21,712 shares 21,712 $600K 0.11% +1,221 Timeline NLR 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: 3,714 shares; 2025Q3: 4,339 shares; 2025Q4: 4,507 shares; 2026Q1: 4,865 shares; 2026Q2: 5,154 shares 5,154 $598K 0.11% +289 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,369 shares; 2025Q1: 4,213 shares; 2025Q2: 4,182 shares; 2025Q3: 9,357 shares; 2025Q4: 9,230 shares; 2026Q1: 8,861 shares; 2026Q2: 8,887 shares 8,887 $590K 0.11% +26 Timeline SHLD 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: 119,643 shares; 2025Q3: 124,665 shares; 2025Q4: 125,840 shares; 2026Q1: 117,815 shares; 2026Q2: 8,403 shares 8,403 $502K 0.09% -109,412 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: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,365 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $495K 0.09% 0 Timeline EXI 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: 2,359 shares; 2026Q2: 2,441 shares 2,441 $489K 0.09% +82 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,112 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares; 2026Q1: 4,965 shares; 2026Q2: 4,960 shares 4,960 $477K 0.09% -5 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: 1,453 shares; 2024Q4: 1,392 shares; 2025Q1: 1,228 shares; 2025Q2: 1,221 shares; 2025Q3: 3,291 shares; 2025Q4: 3,221 shares; 2026Q1: 3,041 shares; 2026Q2: 3,123 shares 3,123 $458K 0.08% +82 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 7,899 shares; 2025Q4: 7,899 shares; 2026Q1: 6,094 shares; 2026Q2: 6,094 shares 6,094 $447K 0.08% 0 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 13,546 shares; 2026Q1: 13,379 shares; 2026Q2: 14,112 shares 14,112 $444K 0.08% +733 Timeline PIZ 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: 7,223 shares; 2025Q2: 8,473 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares; 2026Q1: 7,057 shares; 2026Q2: 7,378 shares 7,378 $412K 0.07% +321 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $384K 0.07% 0 Timeline XME 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: 187 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 4,234 shares; 2026Q1: 54,268 shares; 2026Q2: 3,558 shares 3,558 $380K 0.07% -50,710 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: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 7,059 shares; 2025Q3: 11,092 shares; 2025Q4: 2,757 shares; 2026Q1: 2,529 shares; 2026Q2: 2,559 shares 2,559 $375K 0.07% +30 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: not reported; 2024Q4: not reported; 2025Q1: 6,528 shares; 2025Q2: 3,704 shares; 2025Q3: 3,677 shares; 2025Q4: 3,621 shares; 2026Q1: 3,268 shares; 2026Q2: 3,015 shares 3,015 $366K 0.07% -253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,705 shares 10,705 $315K 0.06% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 1,884 shares 1,884 $312K 0.06% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042 $298K 0.05% new 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: 379 shares; 2024Q4: 389 shares; 2025Q1: 326 shares; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318 $297K 0.05% 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: 1,279 shares; 2024Q4: 1,203 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,272 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,169 shares 1,169 $297K 0.05% -91 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,717 shares; 2024Q4: 18,764 shares; 2025Q1: 17,821 shares; 2025Q2: 17,163 shares; 2025Q3: 3,420 shares; 2025Q4: 3,064 shares; 2026Q1: 2,972 shares; 2026Q2: 2,506 shares 2,506 $294K 0.05% -466 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688 $291K 0.05% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 101,023 shares; 2025Q2: 105,350 shares; 2025Q3: 137,845 shares; 2025Q4: 144,732 shares; 2026Q1: 18,560 shares; 2026Q2: 16,118 shares 16,118 $289K 0.05% -2,442 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: 558 shares; 2024Q4: 560 shares; 2025Q1: 562 shares; 2025Q2: 413 shares; 2025Q3: 415 shares; 2025Q4: 417 shares; 2026Q1: 418 shares; 2026Q2: 420 shares 420 $288K 0.05% +2 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: 748 shares; 2024Q4: 662 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 765 shares 765 $283K 0.05% +18 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,662 shares; 2025Q1: 58,474 shares; 2025Q2: 85,801 shares; 2025Q3: 114,066 shares; 2025Q4: not reported; 2026Q1: 8,546 shares; 2026Q2: 8,497 shares 8,497 $283K 0.05% -49 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7,463 shares; 2025Q4: 7,957 shares; 2026Q1: 1,290 shares; 2026Q2: 1,141 shares 1,141 $269K 0.05% -149 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: 194 shares; 2024Q4: 194 shares; 2025Q1: 196 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,026 shares 1,026 $258K 0.05% -10 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: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 1,590 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $254K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 18,955 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,355 shares 3,355 $251K 0.04% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 2,201 shares; 2025Q1: 2,017 shares; 2025Q2: 1,944 shares; 2025Q3: 1,910 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,835 shares 1,835 $251K 0.04% -50 Timeline CQQQ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares 4,302 $245K 0.04% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $242K 0.04% 0 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: 181,853 shares; 2024Q4: 184,702 shares; 2025Q1: 178,014 shares; 2025Q2: 4,079 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,066 shares; 2026Q2: 3,007 shares 3,007 $232K 0.04% -59 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: 341 shares; 2024Q4: 341 shares; 2025Q1: 356 shares; 2025Q2: 341 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 319 shares; 2026Q2: 309 shares 309 $231K 0.04% -10 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821 $229K 0.04% 0 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: 777 shares; 2024Q4: 692 shares; 2025Q1: 683 shares; 2025Q2: 695 shares; 2025Q3: 689 shares; 2025Q4: 652 shares; 2026Q1: 641 shares; 2026Q2: 641 shares 641 $226K 0.04% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,690 shares; 2025Q2: 1,671 shares; 2025Q3: 1,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237 $224K 0.04% new 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: 3,192 shares; 2024Q4: 2,456 shares; 2025Q1: 2,443 shares; 2025Q2: 2,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469 $217K 0.04% 0 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745 $211K 0.04% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,669 shares; 2024Q4: 37,534 shares; 2025Q1: 34,003 shares; 2025Q2: 85,223 shares; 2025Q3: 78,589 shares; 2025Q4: 67,405 shares; 2026Q1: 4,447 shares; 2026Q2: 2,294 shares 2,294 $208K 0.04% -2,153 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,791 shares 18,791 $200K 0.04% new Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,999 shares; 2024Q4: 131,572 shares; 2025Q1: 781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,021 shares 10,021 $197K 0.04% new Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 17,118 shares 17,118 $141K 0.03% new Timeline