BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,699 shares; 2024Q4: 516,560 shares; 2025Q1: 619,155 shares; 2025Q2: 300,990 shares; 2025Q3: 400,341 shares; 2025Q4: 152,474 shares; 2026Q1: 561,347 shares 561,347 $51.4M 29.16% +408,873 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,889 shares; 2024Q4: 266,036 shares; 2025Q1: 289,221 shares; 2025Q2: 296,075 shares; 2025Q3: 341,333 shares; 2025Q4: 362,429 shares; 2026Q1: 360,431 shares 360,431 $18.2M 10.34% -1,998 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608,949 shares; 2026Q1: 699,745 shares 699,745 $13.7M 7.75% +90,796 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,937 shares; 2025Q1: 11,087 shares; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 22,422 shares; 2026Q1: 27,579 shares 27,579 $6.74M 3.82% +5,157 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,595 shares; 2026Q1: 18,068 shares 18,068 $6.1M 3.46% +1,473 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,667 shares 18,667 $5.05M 2.86% 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; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: not reported; 2025Q1: 15,151 shares; 2025Q2: 18,462 shares; 2025Q3: 18,683 shares; 2025Q4: 24,508 shares; 2026Q1: 21,175 shares 21,175 $4.38M 2.48% -3,333 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,926 shares; 2025Q2: 26,523 shares; 2025Q3: 27,373 shares; 2025Q4: 30,518 shares; 2026Q1: 25,655 shares 25,655 $4.35M 2.47% -4,863 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,372 shares; 2025Q3: 34,661 shares; 2025Q4: 42,448 shares; 2026Q1: 35,479 shares 35,479 $4.27M 2.42% -6,969 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,388 shares; 2026Q1: 152,377 shares 152,377 $4.18M 2.37% +68,989 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,531 shares 26,531 $4.12M 2.34% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,910 shares; 2026Q1: 52,644 shares 52,644 $4M 2.27% +41,734 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,016 shares 12,016 $3.95M 2.24% new 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; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 10,535 shares; 2025Q1: not reported; 2025Q2: 13,517 shares; 2025Q3: not reported; 2025Q4: 25,413 shares; 2026Q1: 25,848 shares 25,848 $3.73M 2.12% +435 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,990 shares 32,990 $3.57M 2.02% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 13,938 shares; 2025Q1: 18,044 shares; 2025Q2: 15,127 shares; 2025Q3: 15,653 shares; 2025Q4: 18,604 shares; 2026Q1: 12,043 shares 12,043 $3.46M 1.96% -6,561 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 12,738 shares; 2025Q1: 14,909 shares; 2025Q2: 13,180 shares; 2025Q3: 12,729 shares; 2025Q4: 12,580 shares; 2026Q1: 11,940 shares 11,940 $3.03M 1.72% -640 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,110 shares; 2026Q1: 30,928 shares 30,928 $2.97M 1.69% +1,818 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,937 shares; 2025Q1: 16,684 shares; 2025Q2: 13,547 shares; 2025Q3: not reported; 2025Q4: 12,724 shares; 2026Q1: 13,490 shares 13,490 $2.81M 1.59% +766 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 36,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,545 shares; 2025Q4: 26,518 shares; 2026Q1: 22,442 shares 22,442 $2.79M 1.58% -4,076 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; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: not reported; 2025Q1: 23,110 shares; 2025Q2: 25,095 shares; 2025Q3: 22,071 shares; 2025Q4: 15,031 shares; 2026Q1: 13,456 shares 13,456 $2.74M 1.55% -1,575 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; 2024Q2: restricted; 2024Q3: 42,353 shares; 2024Q4: 36,324 shares; 2025Q1: not reported; 2025Q2: 39,113 shares; 2025Q3: 39,640 shares; 2025Q4: 36,921 shares; 2026Q1: 33,798 shares 33,798 $2.62M 1.49% -3,123 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,172 shares; 2025Q3: 17,108 shares; 2025Q4: 15,793 shares; 2026Q1: 17,505 shares 17,505 $2.58M 1.46% +1,712 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,882 shares; 2026Q1: 13,777 shares 13,777 $2.57M 1.46% +2,895 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,076 shares; 2025Q4: not reported; 2026Q1: 10,575 shares 10,575 $2.56M 1.45% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,271 shares; 2025Q4: 31,549 shares; 2026Q1: 31,619 shares 31,619 $2.52M 1.43% +70 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,956 shares; 2025Q3: 56,021 shares; 2025Q4: 51,849 shares; 2026Q1: 50,972 shares 50,972 $2.48M 1.41% -877 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,989 shares 25,989 $1.76M 1% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,804 shares 13,804 $1.2M 0.68% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,735 shares; 2025Q3: 21,155 shares; 2025Q4: 12,279 shares; 2026Q1: 11,562 shares 11,562 $830K 0.47% -717 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,159 shares 11,159 $809K 0.46% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,048 shares 11,048 $605K 0.34% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010 $244K 0.14% 0 Timeline