FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,914 shares; 2024Q4: 79,460 shares; 2025Q1: 89,504 shares; 2025Q2: 79,821 shares; 2025Q3: 2,657,263 shares; 2025Q4: 2,662,853 shares; 2026Q1: 2,727,878 shares; 2026Q2: 3,551,578 shares 3,551,578 $196M 18.43% +823,700 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,813 shares; 2024Q4: 1,467,162 shares; 2025Q1: 1,576,264 shares; 2025Q2: 1,678,854 shares; 2025Q3: 1,725,265 shares; 2025Q4: 1,774,091 shares; 2026Q1: 1,804,741 shares; 2026Q2: 1,822,730 shares 1,822,730 $91.8M 8.63% +17,989 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: 198,552 shares; 2024Q4: 217,378 shares; 2025Q1: 230,998 shares; 2025Q2: 239,614 shares; 2025Q3: 238,178 shares; 2025Q4: 242,562 shares; 2026Q1: 246,030 shares; 2026Q2: 1,004,416 shares 1,004,416 $80.9M 7.6% +758,386 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,403 shares; 2024Q4: 1,521,376 shares; 2025Q1: 1,760,782 shares; 2025Q2: 1,838,266 shares; 2025Q3: 2,242,166 shares; 2025Q4: 2,426,389 shares; 2026Q1: 2,579,517 shares; 2026Q2: 2,659,925 shares 2,659,925 $64.8M 6.09% +80,408 Timeline SCHG 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: 376,927 shares; 2024Q4: 1,526,033 shares; 2025Q1: 1,578,030 shares; 2025Q2: 1,640,699 shares; 2025Q3: 1,603,876 shares; 2025Q4: 1,609,284 shares; 2026Q1: 1,640,662 shares; 2026Q2: 1,680,065 shares 1,680,065 $56.9M 5.34% +39,403 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: 277,583 shares; 2024Q4: 270,625 shares; 2025Q1: 220,321 shares; 2025Q2: 578,939 shares; 2025Q3: 598,279 shares; 2025Q4: 619,917 shares; 2026Q1: 641,602 shares; 2026Q2: 652,670 shares 652,670 $54.1M 5.08% +11,068 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: 475,814 shares; 2024Q4: 1,496,816 shares; 2025Q1: 1,508,271 shares; 2025Q2: 1,550,228 shares; 2025Q3: 1,407,417 shares; 2025Q4: 1,420,448 shares; 2026Q1: 1,427,777 shares; 2026Q2: 1,434,461 shares 1,434,461 $42.2M 3.97% +6,684 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,085 shares; 2024Q4: 267,739 shares; 2025Q1: 296,578 shares; 2025Q2: 284,243 shares; 2025Q3: 313,542 shares; 2025Q4: 340,737 shares; 2026Q1: 360,475 shares; 2026Q2: 382,510 shares 382,510 $41.2M 3.87% +22,035 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,842 shares; 2024Q4: 376,817 shares; 2025Q1: 514,863 shares; 2025Q2: 513,425 shares; 2025Q3: 532,894 shares; 2025Q4: 708,561 shares; 2026Q1: 643,344 shares; 2026Q2: 669,210 shares 669,210 $32.7M 3.07% +25,866 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,078 shares; 2024Q4: 163,028 shares; 2025Q1: 186,965 shares; 2025Q2: 152,166 shares; 2025Q3: 157,583 shares; 2025Q4: 159,516 shares; 2026Q1: 164,021 shares; 2026Q2: 169,475 shares 169,475 $30.3M 2.84% +5,454 Timeline JPIE 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: 146,916 shares; 2024Q4: 179,657 shares; 2025Q1: 237,357 shares; 2025Q2: 332,128 shares; 2025Q3: 365,251 shares; 2025Q4: 411,612 shares; 2026Q1: 473,032 shares; 2026Q2: 533,150 shares 533,150 $24.6M 2.31% +60,118 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: 42,159 shares; 2024Q4: 41,779 shares; 2025Q1: 42,675 shares; 2025Q2: 44,636 shares; 2025Q3: 41,333 shares; 2025Q4: 41,184 shares; 2026Q1: 41,409 shares; 2026Q2: 166,537 shares 166,537 $20.7M 1.94% +125,128 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,090 shares; 2024Q4: 171,893 shares; 2025Q1: 197,126 shares; 2025Q2: 260,891 shares; 2025Q3: 301,703 shares; 2025Q4: 326,178 shares; 2026Q1: 356,925 shares; 2026Q2: 376,993 shares 376,993 $17.1M 1.61% +20,068 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,811 shares; 2024Q4: 287,999 shares; 2025Q1: 326,433 shares; 2025Q2: 446,089 shares; 2025Q3: 441,180 shares; 2025Q4: 448,477 shares; 2026Q1: 460,298 shares; 2026Q2: 451,823 shares 451,823 $16.7M 1.57% -8,475 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,953 shares; 2024Q4: 170,820 shares; 2025Q1: 171,121 shares; 2025Q2: 247,874 shares; 2025Q3: 219,170 shares; 2025Q4: 219,427 shares; 2026Q1: 218,620 shares; 2026Q2: 224,996 shares 224,996 $16M 1.51% +6,376 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: 18,188 shares; 2024Q4: 19,598 shares; 2025Q1: 19,814 shares; 2025Q2: 20,702 shares; 2025Q3: 20,761 shares; 2025Q4: 22,702 shares; 2026Q1: 22,843 shares; 2026Q2: 22,119 shares 22,119 $15.2M 1.43% -724 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,925 shares; 2024Q4: 444,682 shares; 2025Q1: 458,847 shares; 2025Q2: 408,162 shares; 2025Q3: 420,950 shares; 2025Q4: 455,132 shares; 2026Q1: 519,715 shares; 2026Q2: 578,474 shares 578,474 $14.5M 1.36% +58,759 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,874 shares; 2024Q4: 83,949 shares; 2025Q1: 99,406 shares; 2025Q2: 101,455 shares; 2025Q3: 100,751 shares; 2025Q4: 102,218 shares; 2026Q1: 101,258 shares; 2026Q2: 97,291 shares 97,291 $14.4M 1.36% -3,967 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 32,583 shares; 2025Q3: 33,021 shares; 2025Q4: 33,393 shares; 2026Q1: 33,972 shares; 2026Q2: 33,134 shares 33,134 $12.1M 1.14% -838 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: 29,518 shares; 2024Q4: 28,841 shares; 2025Q1: 28,968 shares; 2025Q2: 27,242 shares; 2025Q3: 28,918 shares; 2025Q4: 33,936 shares; 2026Q1: 33,719 shares; 2026Q2: 36,791 shares 36,791 $10.6M 1% +3,072 Timeline SCHV 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: 54,905 shares; 2024Q4: 190,243 shares; 2025Q1: 191,224 shares; 2025Q2: 295,971 shares; 2025Q3: 293,421 shares; 2025Q4: 292,319 shares; 2026Q1: 290,865 shares; 2026Q2: 285,387 shares 285,387 $9.93M 0.93% -5,478 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: 23,353 shares; 2024Q4: 23,180 shares; 2025Q1: 22,894 shares; 2025Q2: 22,251 shares; 2025Q3: 10,754 shares; 2025Q4: 13,314 shares; 2026Q1: 12,707 shares; 2026Q2: 25,438 shares 25,438 $9.49M 0.89% +12,731 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: 4,379 shares; 2024Q4: 5,078 shares; 2025Q1: 5,803 shares; 2025Q2: 11,552 shares; 2025Q3: 11,441 shares; 2025Q4: 11,250 shares; 2026Q1: 11,343 shares; 2026Q2: 11,195 shares 11,195 $8.36M 0.79% -148 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,364 shares; 2024Q4: 75,368 shares; 2025Q1: 75,382 shares; 2025Q2: 75,142 shares; 2025Q3: 75,142 shares; 2025Q4: 78,722 shares; 2026Q1: 77,633 shares; 2026Q2: 74,389 shares 74,389 $8.21M 0.77% -3,244 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,728 shares; 2024Q4: 110,781 shares; 2025Q1: 100,108 shares; 2025Q2: 164,668 shares; 2025Q3: 151,988 shares; 2025Q4: 150,205 shares; 2026Q1: 147,287 shares; 2026Q2: 141,089 shares 141,089 $7.14M 0.67% -6,198 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: 87,353 shares; 2024Q4: 88,619 shares; 2025Q1: 85,183 shares; 2025Q2: 85,309 shares; 2025Q3: 60,718 shares; 2025Q4: 61,180 shares; 2026Q1: 61,020 shares; 2026Q2: 61,137 shares 61,137 $6.35M 0.6% +117 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 73,949 shares; 2025Q4: 91,276 shares; 2026Q1: 107,559 shares; 2026Q2: 120,030 shares 120,030 $5.87M 0.55% +12,471 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,751 shares; 2024Q4: 59,651 shares; 2025Q1: 62,012 shares; 2025Q2: 64,982 shares; 2025Q3: 64,106 shares; 2025Q4: 65,963 shares; 2026Q1: 65,873 shares; 2026Q2: 64,641 shares 64,641 $5.76M 0.54% -1,232 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: 5,722 shares; 2024Q4: 5,702 shares; 2025Q1: 5,665 shares; 2025Q2: 5,555 shares; 2025Q3: 5,371 shares; 2025Q4: 5,880 shares; 2026Q1: 5,936 shares; 2026Q2: 7,353 shares 7,353 $5.51M 0.52% +1,417 Timeline VBR 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: 1,220 shares; 2024Q4: 1,126 shares; 2025Q1: 1,127 shares; 2025Q2: 12,350 shares; 2025Q3: 12,832 shares; 2025Q4: 12,952 shares; 2026Q1: 13,243 shares; 2026Q2: 17,820 shares 17,820 $4.33M 0.41% +4,577 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,276 shares; 2024Q4: 283,276 shares; 2025Q1: 283,276 shares; 2025Q2: 276,683 shares; 2025Q3: 274,816 shares; 2025Q4: 274,816 shares; 2026Q1: 274,216 shares; 2026Q2: 274,216 shares 274,216 $4.12M 0.39% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 22,802 shares; 2025Q1: 19,093 shares; 2025Q2: 35,290 shares; 2025Q3: 30,477 shares; 2025Q4: 34,929 shares; 2026Q1: 34,929 shares; 2026Q2: 39,146 shares 39,146 $3.78M 0.36% +4,217 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: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,522 shares; 2025Q2: 7,574 shares; 2025Q3: 8,460 shares; 2025Q4: 9,327 shares; 2026Q1: 9,332 shares; 2026Q2: 10,102 shares 10,102 $3.61M 0.34% +770 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 18,590 shares; 2025Q1: 19,470 shares; 2025Q2: 26,076 shares; 2025Q3: 25,980 shares; 2025Q4: 25,616 shares; 2026Q1: 25,616 shares; 2026Q2: 25,287 shares 25,287 $3.48M 0.33% -329 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,546 shares; 2024Q4: 21,546 shares; 2025Q1: 21,546 shares; 2025Q2: 21,546 shares; 2025Q3: 21,588 shares; 2025Q4: 21,588 shares; 2026Q1: 21,546 shares; 2026Q2: 21,840 shares 21,840 $3.32M 0.31% +294 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: 62,834 shares; 2024Q4: 124,699 shares; 2025Q1: 123,807 shares; 2025Q2: 123,807 shares; 2025Q3: 121,959 shares; 2025Q4: 120,607 shares; 2026Q1: 120,079 shares; 2026Q2: 119,578 shares 119,578 $3.31M 0.31% -501 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: 10,400 shares; 2024Q4: 8,939 shares; 2025Q1: 8,939 shares; 2025Q2: 26,116 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares; 2026Q1: 26,116 shares; 2026Q2: 25,058 shares 25,058 $3.2M 0.3% -1,058 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,579 shares; 2024Q4: 22,579 shares; 2025Q1: 21,863 shares; 2025Q2: 21,863 shares; 2025Q3: 21,863 shares; 2025Q4: 21,863 shares; 2026Q1: 21,863 shares; 2026Q2: 21,863 shares 21,863 $3.11M 0.29% 0 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: 32,967 shares; 2024Q4: 33,680 shares; 2025Q1: 33,997 shares; 2025Q2: 35,123 shares; 2025Q3: 34,814 shares; 2025Q4: 34,814 shares; 2026Q1: 34,566 shares; 2026Q2: 34,566 shares 34,566 $3.04M 0.29% 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: 4,325 shares; 2024Q4: 11,092 shares; 2025Q1: 11,079 shares; 2025Q2: 11,865 shares; 2025Q3: 11,865 shares; 2025Q4: 11,819 shares; 2026Q1: 11,817 shares; 2026Q2: 12,192 shares 12,192 $3M 0.28% +375 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: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 5,390 shares; 2025Q2: 5,270 shares; 2025Q3: 5,305 shares; 2025Q4: 8,315 shares; 2026Q1: 8,380 shares; 2026Q2: 8,344 shares 8,344 $2.95M 0.28% -36 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: 6,866 shares; 2024Q4: 6,866 shares; 2025Q1: 6,664 shares; 2025Q2: 6,473 shares; 2025Q3: 6,996 shares; 2025Q4: 8,991 shares; 2026Q1: 8,876 shares; 2026Q2: 8,889 shares 8,889 $2.91M 0.27% +13 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: 6,247 shares; 2024Q4: 6,413 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,790 shares; 2026Q2: 7,634 shares 7,634 $2.82M 0.27% +844 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: 7,248 shares; 2024Q4: 7,248 shares; 2025Q1: 6,891 shares; 2025Q2: 6,644 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 6,802 shares; 2026Q2: 7,528 shares 7,528 $2.77M 0.26% +726 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,810 shares; 2024Q4: 294,290 shares; 2025Q1: 273,574 shares; 2025Q2: 364,805 shares; 2025Q3: 110,927 shares; 2025Q4: 110,927 shares; 2026Q1: 112,890 shares; 2026Q2: 113,938 shares 113,938 $2.76M 0.26% +1,048 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 5,893 shares; 2025Q1: 6,312 shares; 2025Q2: 5,593 shares; 2025Q3: 6,788 shares; 2025Q4: 9,743 shares; 2026Q1: 9,863 shares; 2026Q2: 10,849 shares 10,849 $2.59M 0.24% +986 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 57,831 shares; 2025Q3: 57,831 shares; 2025Q4: 57,831 shares; 2026Q1: 57,831 shares; 2026Q2: 57,831 shares 57,831 $2.57M 0.24% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 8,232 shares; 2025Q3: 7,971 shares; 2025Q4: 8,147 shares; 2026Q1: 8,085 shares; 2026Q2: 8,369 shares 8,369 $2.54M 0.24% +284 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,087 shares; 2025Q2: 10,970 shares; 2025Q3: 10,893 shares; 2025Q4: 10,893 shares; 2026Q1: 10,893 shares; 2026Q2: 10,893 shares 10,893 $2.47M 0.23% 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: 16,301 shares; 2024Q4: 16,219 shares; 2025Q1: 16,073 shares; 2025Q2: 16,070 shares; 2025Q3: 16,591 shares; 2025Q4: 1,942 shares; 2026Q1: 1,954 shares; 2026Q2: 16,927 shares 16,927 $2.31M 0.22% +14,973 Timeline JGRO 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: 10,657 shares; 2024Q4: 14,731 shares; 2025Q1: 21,070 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares; 2025Q4: 19,885 shares; 2026Q1: 21,354 shares; 2026Q2: 22,959 shares 22,959 $2.26M 0.21% +1,605 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.21% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,391 shares; 2024Q4: 94,991 shares; 2025Q1: 65,336 shares; 2025Q2: 79,060 shares; 2025Q3: 61,765 shares; 2025Q4: 61,510 shares; 2026Q1: 66,603 shares; 2026Q2: 60,826 shares 60,826 $2.21M 0.21% -5,777 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,107 shares; 2024Q4: 32,107 shares; 2025Q1: 32,107 shares; 2025Q2: 32,107 shares; 2025Q3: 32,157 shares; 2025Q4: 48,234 shares; 2026Q1: 48,234 shares; 2026Q2: 48,234 shares 48,234 $2.05M 0.19% 0 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: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,780 shares; 2026Q2: 4,783 shares 4,783 $2.04M 0.19% +3,003 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: 13,453 shares; 2024Q4: 24,667 shares; 2025Q1: 26,179 shares; 2025Q2: 22,525 shares; 2025Q3: 22,437 shares; 2025Q4: 23,907 shares; 2026Q1: 24,030 shares; 2026Q2: 24,026 shares 24,026 $1.85M 0.17% -4 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,092 shares; 2024Q4: 48,002 shares; 2025Q1: 49,378 shares; 2025Q2: 48,002 shares; 2025Q3: 47,247 shares; 2025Q4: 47,264 shares; 2026Q1: 46,984 shares; 2026Q2: 46,750 shares 46,750 $1.69M 0.16% -234 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: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,740 shares; 2025Q2: 5,031 shares; 2025Q3: 7,635 shares; 2025Q4: 7,628 shares; 2026Q1: 7,727 shares; 2026Q2: 8,335 shares 8,335 $1.67M 0.16% +608 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 11,509 shares; 2025Q1: 12,229 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares; 2026Q1: 14,239 shares; 2026Q2: 15,808 shares 15,808 $1.63M 0.15% +1,569 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,928 shares; 2024Q4: 73,928 shares; 2025Q1: 67,338 shares; 2025Q2: 62,848 shares; 2025Q3: 62,848 shares; 2025Q4: 62,848 shares; 2026Q1: 62,848 shares; 2026Q2: 62,848 shares 62,848 $1.41M 0.13% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,753 shares; 2025Q2: 7,053 shares; 2025Q3: 7,061 shares; 2025Q4: 8,763 shares; 2026Q1: 8,761 shares; 2026Q2: 9,099 shares 9,099 $1.38M 0.13% +338 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 10,450 shares; 2025Q3: 10,464 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares; 2026Q2: 10,589 shares 10,589 $1.24M 0.12% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,195 shares; 2025Q1: 1,412 shares; 2025Q2: 1,593 shares; 2025Q3: 1,551 shares; 2025Q4: 1,628 shares; 2026Q1: 1,621 shares; 2026Q2: 1,636 shares 1,636 $1.2M 0.11% +15 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,815 shares; 2026Q1: 8,058 shares; 2026Q2: 8,058 shares 8,058 $1.19M 0.11% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,610 shares 11,610 $1.18M 0.11% +589 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: 14,249 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 14,249 shares; 2025Q3: 14,249 shares; 2025Q4: 14,249 shares; 2026Q1: 14,670 shares; 2026Q2: 15,320 shares 15,320 $1.16M 0.11% +650 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,053 shares; 2025Q1: 12,060 shares; 2025Q2: 11,538 shares; 2025Q3: 11,568 shares; 2025Q4: 11,596 shares; 2026Q1: 11,629 shares; 2026Q2: 11,657 shares 11,657 $1.12M 0.11% +28 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: 8,133 shares; 2024Q4: 7,737 shares; 2025Q1: 7,749 shares; 2025Q2: 7,518 shares; 2025Q3: 7,524 shares; 2025Q4: 10,012 shares; 2026Q1: 10,006 shares; 2026Q2: 9,902 shares 9,902 $1.12M 0.11% -104 Timeline VONV 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: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,589 shares; 2026Q1: 10,528 shares; 2026Q2: 10,500 shares 10,500 $1.12M 0.1% -28 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: 775 shares; 2024Q4: 756 shares; 2025Q1: 796 shares; 2025Q2: 744 shares; 2025Q3: 772 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,181 shares 1,181 $1.1M 0.1% +10 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: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,093 shares; 2025Q2: 3,131 shares; 2025Q3: 3,093 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642 $1.09M 0.1% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR 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: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,017 shares 1,017 $1.08M 0.1% +2 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,720 shares; 2025Q1: 4,734 shares; 2025Q2: 8,834 shares; 2025Q3: 8,852 shares; 2025Q4: 7,833 shares; 2026Q1: 7,840 shares; 2026Q2: 7,855 shares 7,855 $1.07M 0.1% +15 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,694 shares; 2024Q4: 43,899 shares; 2025Q1: 42,694 shares; 2025Q2: 42,694 shares; 2025Q3: 43,839 shares; 2025Q4: 42,652 shares; 2026Q1: 41,042 shares; 2026Q2: 41,640 shares 41,640 $1.04M 0.1% +598 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: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,748 shares; 2025Q2: 2,606 shares; 2025Q3: 3,172 shares; 2025Q4: 3,176 shares; 2026Q1: 3,172 shares; 2026Q2: 3,031 shares 3,031 $1.04M 0.1% -141 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: 1,380 shares; 2024Q4: 1,150 shares; 2025Q1: 1,141 shares; 2025Q2: 1,029 shares; 2025Q3: 1,159 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 2,064 shares 2,064 $1.03M 0.1% +929 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: 2,104 shares; 2026Q2: 2,721 shares 2,721 $1.03M 0.1% +617 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,297 shares; 2025Q2: 1,136 shares; 2025Q3: 1,251 shares; 2025Q4: 1,295 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $991K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,735 shares; 2025Q1: 2,736 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,628 shares 2,628 $952K 0.09% +1,128 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: 3,206 shares; 2024Q4: 3,111 shares; 2025Q1: 2,627 shares; 2025Q2: 2,345 shares; 2025Q3: 2,686 shares; 2025Q4: 3,440 shares; 2026Q1: 3,436 shares; 2026Q2: 3,705 shares 3,705 $941K 0.09% +269 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 29,882 shares; 2025Q1: 29,882 shares; 2025Q2: 36,619 shares; 2025Q3: 38,911 shares; 2025Q4: 37,753 shares; 2026Q1: 38,307 shares; 2026Q2: 38,910 shares 38,910 $901K 0.08% +603 Timeline MDYG 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: 8,163 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939 $890K 0.08% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463 $850K 0.08% new Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,474 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares; 2026Q1: 18,474 shares; 2026Q2: 18,474 shares 18,474 $832K 0.08% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 17,306 shares; 2025Q1: 17,306 shares; 2025Q2: 17,306 shares; 2025Q3: 21,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500 $827K 0.08% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,648 shares; 2024Q4: 17,707 shares; 2025Q1: 17,707 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,982 shares; 2026Q2: 14,388 shares 14,388 $787K 0.07% +406 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,429 shares; 2026Q2: 40,429 shares 40,429 $783K 0.07% 0 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: 4,722 shares; 2024Q4: 2,552 shares; 2025Q1: 2,742 shares; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 14,814 shares; 2026Q1: 14,814 shares; 2026Q2: 14,278 shares 14,278 $758K 0.07% -536 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,643 shares; 2024Q4: 23,643 shares; 2025Q1: 23,643 shares; 2025Q2: 23,369 shares; 2025Q3: 23,215 shares; 2025Q4: 23,215 shares; 2026Q1: 23,215 shares; 2026Q2: 23,315 shares 23,315 $748K 0.07% +100 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,334 shares 1,334 $697K 0.07% -85 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 310 shares; 2026Q1: 310 shares; 2026Q2: 346 shares 346 $688K 0.06% +36 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,970 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471 $681K 0.06% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 12,429 shares; 2026Q1: 14,770 shares; 2026Q2: 14,429 shares 14,429 $657K 0.06% -341 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,910 shares; 2025Q2: 15,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares; 2026Q2: 15,840 shares 15,840 $642K 0.06% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,426 shares; 2025Q2: 1,293 shares; 2025Q3: 1,305 shares; 2025Q4: 2,511 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505 $630K 0.06% 0 Timeline XLK 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: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,298 shares 3,298 $628K 0.06% -146 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: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,685 shares; 2025Q2: 5,374 shares; 2025Q3: 5,603 shares; 2025Q4: 5,612 shares; 2026Q1: 5,603 shares; 2026Q2: 5,223 shares 5,223 $613K 0.06% -380 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: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 4,192 shares; 2025Q2: 6,483 shares; 2025Q3: 6,825 shares; 2025Q4: 6,839 shares; 2026Q1: 6,832 shares; 2026Q2: 6,832 shares 6,832 $600K 0.06% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,293 shares; 2024Q4: 26,091 shares; 2025Q1: 26,091 shares; 2025Q2: 25,443 shares; 2025Q3: 25,182 shares; 2025Q4: 25,182 shares; 2026Q1: 25,182 shares; 2026Q2: 25,182 shares 25,182 $582K 0.05% 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: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 3,143 shares; 2026Q1: 3,301 shares; 2026Q2: 3,054 shares 3,054 $579K 0.05% -247 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 15,057 shares; 2025Q1: 15,057 shares; 2025Q2: 15,057 shares; 2025Q3: 15,057 shares; 2025Q4: 15,057 shares; 2026Q1: 15,057 shares; 2026Q2: 15,057 shares 15,057 $549K 0.05% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 13,352 shares; 2025Q1: 14,345 shares; 2025Q2: 9,735 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares; 2026Q1: 10,482 shares; 2026Q2: 10,503 shares 10,503 $547K 0.05% +21 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: 3,686 shares; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,692 shares; 2026Q1: 3,686 shares; 2026Q2: 3,721 shares 3,721 $545K 0.05% +35 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: 1,244 shares 1,244 $539K 0.05% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,444 shares; 2026Q1: 3,435 shares; 2026Q2: 3,647 shares 3,647 $527K 0.05% +212 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: 452 shares 452 $522K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 579 shares; 2026Q1: 544 shares; 2026Q2: 4,158 shares 4,158 $497K 0.05% +3,614 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,163 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061 $488K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,640 shares; 2025Q3: 6,840 shares; 2025Q4: 6,843 shares; 2026Q1: 7,840 shares; 2026Q2: 6,675 shares 6,675 $482K 0.05% -1,165 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,242 shares; 2024Q4: 15,242 shares; 2025Q1: 15,242 shares; 2025Q2: 15,242 shares; 2025Q3: 15,242 shares; 2025Q4: 15,242 shares; 2026Q1: 15,242 shares; 2026Q2: 15,242 shares 15,242 $478K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128 $474K 0.04% new 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: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,244 shares; 2025Q2: 2,008 shares; 2025Q3: 2,367 shares; 2025Q4: 2,701 shares; 2026Q1: 2,695 shares; 2026Q2: 3,482 shares 3,482 $471K 0.04% +787 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: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,808 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares; 2026Q1: 1,730 shares; 2026Q2: 1,658 shares 1,658 $448K 0.04% -72 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,381 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211 $443K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 627 shares; 2025Q1: 667 shares; 2025Q2: 613 shares; 2025Q3: 596 shares; 2025Q4: 5,977 shares; 2026Q1: 5,960 shares; 2026Q2: 6,200 shares 6,200 $443K 0.04% +240 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,940 shares 13,940 $442K 0.04% new Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,881 shares; 2024Q4: 35,879 shares; 2025Q1: 19,113 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 9,385 shares; 2026Q2: 9,385 shares 9,385 $440K 0.04% 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: 3,560 shares; 2024Q4: 3,493 shares; 2025Q1: 2,999 shares; 2025Q2: 2,561 shares; 2025Q3: 2,961 shares; 2025Q4: 3,037 shares; 2026Q1: 3,031 shares; 2026Q2: 3,068 shares 3,068 $394K 0.04% +37 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: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,561 shares; 2025Q3: 1,558 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,383 shares 1,383 $389K 0.04% -75 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: 869 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 797 shares; 2025Q3: 1,188 shares; 2025Q4: 1,088 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089 $384K 0.04% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,335 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $367K 0.03% 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: 1,712 shares; 2024Q4: 1,540 shares; 2025Q1: 1,650 shares; 2025Q2: 1,506 shares; 2025Q3: 1,802 shares; 2025Q4: 1,804 shares; 2026Q1: 1,698 shares; 2026Q2: 2,487 shares 2,487 $365K 0.03% +789 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares; 2026Q2: 2,361 shares 2,361 $364K 0.03% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,891 shares; 2024Q4: 7,516 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016 $362K 0.03% 0 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: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 6,537 shares; 2026Q1: 6,537 shares; 2026Q2: 6,537 shares 6,537 $350K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,638 shares; 2025Q3: 4,806 shares; 2025Q4: 4,814 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares 4,806 $346K 0.03% 0 Timeline IMCB 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: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553 $343K 0.03% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $340K 0.03% 0 Timeline VOT 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: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105 $338K 0.03% 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: 2,310 shares; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487 $338K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 628 shares 628 $326K 0.03% +5 Timeline MDYV 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: 3,644 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395 $322K 0.03% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 7,149 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 7,149 shares; 2026Q1: 7,149 shares; 2026Q2: 7,149 shares 7,149 $321K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC 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: 538 shares; 2026Q1: 536 shares; 2026Q2: 628 shares 628 $315K 0.03% +92 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,688 shares; 2025Q3: 2,028 shares; 2025Q4: 3,029 shares; 2026Q1: 3,028 shares; 2026Q2: 3,313 shares 3,313 $301K 0.03% +285 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $300K 0.03% 0 Timeline XLU 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: 4,102 shares; 2024Q4: 2,957 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470 $293K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,694 shares; 2025Q4: 1,578 shares; 2026Q1: 1,641 shares; 2026Q2: 1,598 shares 1,598 $289K 0.03% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 850 shares; 2026Q2: 853 shares 853 $289K 0.03% +3 Timeline VV 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: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 821 shares 821 $282K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB 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: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822 $280K 0.03% 0 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175 $280K 0.03% 0 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: 8,350 shares; 2024Q4: 7,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051 $277K 0.03% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 2,194 shares 2,194 $274K 0.03% new 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: not reported; 2026Q1: 3,301 shares; 2026Q2: 3,514 shares 3,514 $270K 0.03% +213 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: 3,265 shares; 2024Q4: 3,189 shares; 2025Q1: 3,139 shares; 2025Q2: 3,078 shares; 2025Q3: 3,111 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares 2,691 $266K 0.03% new Timeline VOE 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: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347 $266K 0.03% 0 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 1,641 shares 1,641 $266K 0.02% new 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: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: not reported; 2026Q2: 215 shares 215 $258K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,144 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654 $258K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,954 shares 2,954 $253K 0.02% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032 $250K 0.02% 0 Timeline FV 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: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,921 shares; 2025Q3: 3,270 shares; 2025Q4: 3,271 shares; 2026Q1: not reported; 2026Q2: 3,272 shares 3,272 $248K 0.02% new Timeline IWN 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: 1,092 shares; 2026Q2: 1,092 shares 1,092 $242K 0.02% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712 $241K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,176 shares 2,176 $233K 0.02% -41 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,871 shares 7,871 $233K 0.02% new Timeline MSML 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: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040 $230K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares; 2026Q2: 1,372 shares 1,372 $227K 0.02% +46 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares; 2025Q3: 15,436 shares; 2025Q4: 15,436 shares; 2026Q1: 15,436 shares; 2026Q2: 6,313 shares 6,313 $227K 0.02% -9,123 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 4,014 shares; 2026Q1: not reported; 2026Q2: 3,982 shares 3,982 $227K 0.02% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33 $225K 0.02% 0 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP 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: 48,350 shares 48,350 $219K 0.02% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,339 shares 2,339 $216K 0.02% +41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares; 2026Q2: 2,654 shares 2,654 $216K 0.02% +8 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997 $212K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278 $210K 0.02% new Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,197 shares 4,197 $210K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS 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: 286 shares 286 $207K 0.02% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC 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: 760 shares 760 $207K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568 $206K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $204K 0.02% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 10,286 shares; 2025Q4: 10,286 shares; 2026Q1: 10,286 shares; 2026Q2: 9,862 shares 9,862 $202K 0.02% -424 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: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859 $200K 0.02% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,310 shares 12,310 $72.8K 0.01% new Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW 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: 20,600 shares 20,600 $72.3K 0.01% new Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 23,820 shares; 2025Q3: 23,820 shares; 2025Q4: 23,820 shares; 2026Q1: 23,820 shares; 2026Q2: 23,820 shares 23,820 $30K <0.01% 0 Timeline