AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,525 shares; 2024Q4: 134,894 shares; 2025Q1: 134,251 shares; 2025Q2: 134,283 shares; 2025Q3: 135,113 shares; 2025Q4: 134,825 shares; 2026Q1: 132,495 shares; 2026Q2: 130,967 shares 130,967 $37.9M 6.33% -1,528 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,633 shares; 2024Q4: 66,068 shares; 2025Q1: 69,338 shares; 2025Q2: 71,166 shares; 2025Q3: 71,278 shares; 2025Q4: 71,467 shares; 2026Q1: 266,000 shares; 2026Q2: 305,312 shares 305,312 $23.5M 3.93% +39,312 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,312 shares; 2025Q4: 413,979 shares; 2026Q1: 433,541 shares; 2026Q2: 452,085 shares 452,085 $22.8M 3.81% +18,544 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: 60,178 shares; 2024Q4: 59,434 shares; 2025Q1: 58,535 shares; 2025Q2: 58,711 shares; 2025Q3: 57,410 shares; 2025Q4: 55,294 shares; 2026Q1: 52,480 shares; 2026Q2: 51,497 shares 51,497 $18.4M 3.07% -983 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: 25,371 shares; 2024Q4: 25,416 shares; 2025Q1: 24,316 shares; 2025Q2: 23,882 shares; 2025Q3: 23,350 shares; 2025Q4: 23,072 shares; 2026Q1: 24,483 shares; 2026Q2: 23,261 shares 23,261 $17.8M 2.97% -1,222 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: 73,754 shares; 2024Q4: 71,455 shares; 2025Q1: 69,886 shares; 2025Q2: 71,694 shares; 2025Q3: 71,944 shares; 2025Q4: 72,553 shares; 2026Q1: 72,218 shares; 2026Q2: 71,018 shares 71,018 $16.9M 2.83% -1,200 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: 75,062 shares; 2024Q4: 75,028 shares; 2025Q1: 77,978 shares; 2025Q2: 81,879 shares; 2025Q3: 80,160 shares; 2025Q4: 80,792 shares; 2026Q1: 80,639 shares; 2026Q2: 82,085 shares 82,085 $16.4M 2.74% +1,446 Timeline SPSM 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: 73,979 shares; 2024Q4: 74,640 shares; 2025Q1: 79,424 shares; 2025Q2: 81,034 shares; 2025Q3: 81,253 shares; 2025Q4: 81,705 shares; 2026Q1: 80,410 shares; 2026Q2: 79,744 shares 79,744 $11.8M 1.98% -666 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,106 shares; 2024Q4: 475,983 shares; 2025Q1: 455,766 shares; 2025Q2: 447,350 shares; 2025Q3: 448,265 shares; 2025Q4: 448,929 shares; 2026Q1: 418,709 shares; 2026Q2: 358,543 shares 358,543 $11.5M 1.91% -60,166 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: 179,223 shares; 2024Q4: 156,223 shares; 2025Q1: 156,223 shares; 2025Q2: 157,023 shares; 2025Q3: 157,023 shares; 2025Q4: 144,023 shares; 2026Q1: 144,023 shares; 2026Q2: 144,023 shares 144,023 $11.4M 1.9% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,243 shares; 2024Q4: 24,694 shares; 2025Q1: 25,304 shares; 2025Q2: 25,887 shares; 2025Q3: 25,574 shares; 2025Q4: 26,117 shares; 2026Q1: 28,891 shares; 2026Q2: 29,406 shares 29,406 $11M 1.83% +515 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: 13,651 shares; 2024Q4: 13,286 shares; 2025Q1: 12,305 shares; 2025Q2: 12,502 shares; 2025Q3: 11,832 shares; 2025Q4: 11,326 shares; 2026Q1: 10,787 shares; 2026Q2: 10,444 shares 10,444 $10.6M 1.76% -343 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: 215,883 shares; 2024Q4: 216,389 shares; 2025Q1: 225,169 shares; 2025Q2: 166,104 shares; 2025Q3: 164,754 shares; 2025Q4: 149,888 shares; 2026Q1: 136,338 shares; 2026Q2: 135,538 shares 135,538 $10.2M 1.71% -800 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 127,027 shares; 2026Q1: 114,915 shares; 2026Q2: 115,207 shares 115,207 $9.32M 1.56% +292 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,935 shares; 2024Q4: 99,191 shares; 2025Q1: 118,146 shares; 2025Q2: 126,950 shares; 2025Q3: 126,328 shares; 2025Q4: 131,429 shares; 2026Q1: 141,976 shares; 2026Q2: 147,147 shares 147,147 $8.31M 1.39% +5,171 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: 10,663 shares; 2024Q4: 10,224 shares; 2025Q1: 9,711 shares; 2025Q2: 9,410 shares; 2025Q3: 9,365 shares; 2025Q4: 9,495 shares; 2026Q1: 9,383 shares; 2026Q2: 8,656 shares 8,656 $8.1M 1.35% -727 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,661 shares; 2024Q4: 178,738 shares; 2025Q1: 185,181 shares; 2025Q2: 192,359 shares; 2025Q3: 190,855 shares; 2025Q4: 189,328 shares; 2026Q1: 192,424 shares; 2026Q2: 189,654 shares 189,654 $7.72M 1.29% -2,770 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,831 shares; 2025Q4: 22,476 shares; 2026Q1: 22,855 shares; 2026Q2: 22,935 shares 22,935 $7.68M 1.28% +80 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: 23,942 shares; 2024Q4: 24,793 shares; 2025Q1: 24,033 shares; 2025Q2: 24,317 shares; 2025Q3: 24,108 shares; 2025Q4: 24,392 shares; 2026Q1: 23,247 shares; 2026Q2: 22,209 shares 22,209 $7.27M 1.21% -1,038 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: 19,550 shares; 2024Q4: 19,511 shares; 2025Q1: 19,704 shares; 2025Q2: 20,046 shares; 2025Q3: 20,386 shares; 2025Q4: 20,387 shares; 2026Q1: 20,103 shares; 2026Q2: 20,262 shares 20,262 $7.15M 1.19% +159 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: 20,814 shares; 2024Q4: 20,670 shares; 2025Q1: 21,098 shares; 2025Q2: 21,277 shares; 2025Q3: 21,258 shares; 2025Q4: 21,439 shares; 2026Q1: 21,110 shares; 2026Q2: 20,668 shares 20,668 $7.09M 1.18% -442 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 13,226 shares; 2025Q1: 13,304 shares; 2025Q2: 14,682 shares; 2025Q3: 14,978 shares; 2025Q4: 15,150 shares; 2026Q1: 13,566 shares; 2026Q2: 13,908 shares 13,908 $7.09M 1.18% +342 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: 35,153 shares; 2024Q4: 38,281 shares; 2025Q1: 35,581 shares; 2025Q2: 34,097 shares; 2025Q3: 32,199 shares; 2025Q4: 26,524 shares; 2026Q1: 26,524 shares; 2026Q2: 26,524 shares 26,524 $6.74M 1.13% 0 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: 30,534 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 31,340 shares; 2025Q3: 34,390 shares; 2025Q4: 43,029 shares; 2026Q1: 50,589 shares; 2026Q2: 62,389 shares 62,389 $6.71M 1.12% +11,800 Timeline ALPS ETF TR 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: 48,764 shares; 2024Q4: 58,659 shares; 2025Q1: 71,828 shares; 2025Q2: 91,428 shares; 2025Q3: 104,920 shares; 2025Q4: 125,620 shares; 2026Q1: 138,120 shares; 2026Q2: 129,258 shares 129,258 $6.7M 1.12% -8,862 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,263 shares; 2024Q4: 58,943 shares; 2025Q1: 55,612 shares; 2025Q2: 58,083 shares; 2025Q3: 56,841 shares; 2025Q4: 56,506 shares; 2026Q1: 62,492 shares; 2026Q2: 67,986 shares 67,986 $6.24M 1.04% +5,494 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: 18,921 shares; 2024Q4: 19,436 shares; 2025Q1: 19,390 shares; 2025Q2: 19,266 shares; 2025Q3: 19,093 shares; 2025Q4: 18,679 shares; 2026Q1: 17,767 shares; 2026Q2: 17,101 shares 17,101 $6.04M 1.01% -666 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,028 shares; 2025Q4: 98,677 shares; 2026Q1: 104,538 shares; 2026Q2: 107,733 shares 107,733 $5.97M 1% +3,195 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: 55,648 shares; 2024Q4: 54,241 shares; 2025Q1: 54,956 shares; 2025Q2: 55,045 shares; 2025Q3: 54,852 shares; 2025Q4: 54,257 shares; 2026Q1: 54,361 shares; 2026Q2: 53,987 shares 53,987 $5.82M 0.97% -374 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,736 shares; 2024Q4: 21,302 shares; 2025Q1: 18,129 shares; 2025Q2: 19,537 shares; 2025Q3: 19,538 shares; 2025Q4: 19,424 shares; 2026Q1: 31,361 shares; 2026Q2: 46,319 shares 46,319 $5.45M 0.91% +14,958 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,425 shares; 2026Q1: 491,575 shares; 2026Q2: 421,475 shares 421,475 $5.34M 0.89% -70,100 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: 50,008 shares; 2024Q4: 48,345 shares; 2025Q1: 48,861 shares; 2025Q2: 47,969 shares; 2025Q3: 48,575 shares; 2025Q4: 49,377 shares; 2026Q1: 49,353 shares; 2026Q2: 46,760 shares 46,760 $5.3M 0.88% -2,593 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: 39,085 shares; 2024Q4: 39,305 shares; 2025Q1: 38,346 shares; 2025Q2: 39,263 shares; 2025Q3: 39,527 shares; 2025Q4: 39,292 shares; 2026Q1: 38,082 shares; 2026Q2: 38,005 shares 38,005 $5.2M 0.87% -77 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: 5,877 shares; 2024Q4: 6,140 shares; 2025Q1: 7,681 shares; 2025Q2: 8,849 shares; 2025Q3: 9,068 shares; 2025Q4: 9,438 shares; 2026Q1: 9,568 shares; 2026Q2: 9,125 shares 9,125 $5.14M 0.86% -443 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,510 shares; 2026Q1: 52,655 shares; 2026Q2: 54,040 shares 54,040 $4.78M 0.8% +1,385 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: 12,865 shares; 2024Q4: 12,767 shares; 2025Q1: 12,849 shares; 2025Q2: 13,119 shares; 2025Q3: 13,134 shares; 2025Q4: 13,259 shares; 2026Q1: 12,909 shares; 2026Q2: 13,184 shares 13,184 $4.77M 0.8% +275 Timeline BOTZ 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: 93,170 shares; 2024Q4: 104,020 shares; 2025Q1: 114,700 shares; 2025Q2: 119,625 shares; 2025Q3: 119,785 shares; 2025Q4: 121,980 shares; 2026Q1: 124,465 shares; 2026Q2: 125,015 shares 125,015 $4.74M 0.79% +550 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: 9,619 shares; 2024Q4: 6,235 shares; 2025Q1: 6,137 shares; 2025Q2: 5,678 shares; 2025Q3: 10,363 shares; 2025Q4: 11,006 shares; 2026Q1: 11,003 shares; 2026Q2: 11,141 shares 11,141 $4.69M 0.78% +138 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: 24,311 shares; 2024Q4: 26,186 shares; 2025Q1: 26,609 shares; 2025Q2: 30,565 shares; 2025Q3: 30,717 shares; 2025Q4: 31,559 shares; 2026Q1: 30,875 shares; 2026Q2: 27,922 shares 27,922 $4.63M 0.77% -2,953 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: 8,240 shares; 2024Q4: 9,020 shares; 2025Q1: 8,998 shares; 2025Q2: 9,397 shares; 2025Q3: 9,532 shares; 2025Q4: 9,431 shares; 2026Q1: 9,366 shares; 2026Q2: 9,050 shares 9,050 $4.53M 0.76% -316 Timeline HRTS TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,695 shares; 2024Q4: 167,703 shares; 2025Q1: 178,603 shares; 2025Q2: 174,278 shares; 2025Q3: 140,340 shares; 2025Q4: 134,560 shares; 2026Q1: 131,160 shares; 2026Q2: 124,360 shares 124,360 $4.51M 0.75% -6,800 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637 shares; 2024Q4: 8,514 shares; 2025Q1: 8,158 shares; 2025Q2: 8,154 shares; 2025Q3: 8,104 shares; 2025Q4: 7,763 shares; 2026Q1: 7,279 shares; 2026Q2: 6,964 shares 6,964 $4.42M 0.74% -315 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,271 shares; 2024Q4: 14,592 shares; 2025Q1: 20,005 shares; 2025Q2: 20,378 shares; 2025Q3: 20,345 shares; 2025Q4: 20,452 shares; 2026Q1: 20,289 shares; 2026Q2: 19,949 shares 19,949 $4.24M 0.71% -340 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,080 shares; 2024Q4: 104,964 shares; 2025Q1: 101,309 shares; 2025Q2: 96,326 shares; 2025Q3: 92,786 shares; 2025Q4: 92,796 shares; 2026Q1: 90,356 shares; 2026Q2: 84,841 shares 84,841 $4.23M 0.71% -5,515 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: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 19,389 shares; 2025Q2: 24,923 shares; 2025Q3: 24,398 shares; 2025Q4: 23,053 shares; 2026Q1: 31,152 shares; 2026Q2: 34,002 shares 34,002 $3.97M 0.66% +2,850 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 14,610 shares; 2025Q2: 20,350 shares; 2025Q3: 20,100 shares; 2025Q4: 37,015 shares; 2026Q1: 58,540 shares; 2026Q2: 85,925 shares 85,925 $3.93M 0.66% +27,385 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,275 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,980 shares; 2026Q1: 5,755 shares; 2026Q2: 5,385 shares 5,385 $3.84M 0.64% -370 Timeline MOAT 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: 69,325 shares; 2024Q4: 73,405 shares; 2025Q1: 65,310 shares; 2025Q2: 57,308 shares; 2025Q3: 48,038 shares; 2025Q4: 47,149 shares; 2026Q1: 44,639 shares; 2026Q2: 36,574 shares 36,574 $3.8M 0.64% -8,065 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 19,915 shares; 2025Q1: 18,940 shares; 2025Q2: 18,815 shares; 2025Q3: 18,450 shares; 2025Q4: 18,025 shares; 2026Q1: 16,715 shares; 2026Q2: 15,750 shares 15,750 $3.74M 0.62% -965 Timeline VPU 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: 18,370 shares; 2024Q4: 17,905 shares; 2025Q1: 19,775 shares; 2025Q2: 19,319 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares; 2026Q1: 18,832 shares; 2026Q2: 18,832 shares 18,832 $3.69M 0.62% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 17,675 shares; 2025Q2: 21,975 shares; 2025Q3: 20,375 shares; 2025Q4: 36,200 shares; 2026Q1: 45,700 shares; 2026Q2: 65,700 shares 65,700 $3.46M 0.58% +20,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: 76,582 shares; 2025Q2: 81,226 shares; 2025Q3: 92,560 shares; 2025Q4: 97,560 shares; 2026Q1: 124,752 shares; 2026Q2: 143,333 shares 143,333 $3.45M 0.58% +18,581 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,995 shares; 2025Q3: 69,438 shares; 2025Q4: 69,855 shares; 2026Q1: 71,221 shares; 2026Q2: 72,337 shares 72,337 $3.45M 0.58% +1,116 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: 11,295 shares; 2025Q1: 24,317 shares; 2025Q2: 26,807 shares; 2025Q3: 25,372 shares; 2025Q4: 26,400 shares; 2026Q1: 29,065 shares; 2026Q2: 29,459 shares 29,459 $3.42M 0.57% +394 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 12,312 shares 12,312 $3.33M 0.56% new Timeline Merck & Co. Merck & Co. More: the full row for Merck & Co. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,688 shares; 2024Q4: 29,282 shares; 2025Q1: 29,241 shares; 2025Q2: 25,987 shares; 2025Q3: 25,278 shares; 2025Q4: 26,383 shares; 2026Q1: 26,053 shares; 2026Q2: 25,499 shares 25,499 $3.28M 0.55% -554 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,215 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,315 shares; 2026Q1: 3,304 shares; 2026Q2: 3,291 shares 3,291 $3.16M 0.53% -13 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: 7,583 shares; 2024Q4: 7,282 shares; 2025Q1: 7,240 shares; 2025Q2: 7,135 shares; 2025Q3: 7,334 shares; 2025Q4: 7,259 shares; 2026Q1: 7,134 shares; 2026Q2: 7,319 shares 7,319 $3.12M 0.52% +185 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,598 shares; 2024Q4: 91,618 shares; 2025Q1: 97,150 shares; 2025Q2: 97,204 shares; 2025Q3: 96,744 shares; 2025Q4: 93,771 shares; 2026Q1: 96,238 shares; 2026Q2: 97,573 shares 97,573 $2.97M 0.5% +1,335 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,896 shares; 2024Q4: 33,630 shares; 2025Q1: 32,540 shares; 2025Q2: 32,560 shares; 2025Q3: 32,684 shares; 2025Q4: 29,042 shares; 2026Q1: 27,842 shares; 2026Q2: 26,017 shares 26,017 $2.97M 0.5% -1,825 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: 21,061 shares; 2024Q4: 21,069 shares; 2025Q1: 21,901 shares; 2025Q2: 22,456 shares; 2025Q3: 22,580 shares; 2025Q4: 22,587 shares; 2026Q1: 25,006 shares; 2026Q2: 25,012 shares 25,012 $2.94M 0.49% +6 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: 925 shares; 2024Q4: 918 shares; 2025Q1: 1,533 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,215 shares; 2026Q1: 2,225 shares; 2026Q2: 2,444 shares 2,444 $2.93M 0.49% +219 Timeline SPMD 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: 32,993 shares; 2024Q4: 32,510 shares; 2025Q1: 39,004 shares; 2025Q2: 40,306 shares; 2025Q3: 39,636 shares; 2025Q4: 39,098 shares; 2026Q1: 43,407 shares; 2026Q2: 43,359 shares 43,359 $2.93M 0.49% -48 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: 15,280 shares; 2024Q4: 14,480 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,780 shares; 2025Q4: 12,780 shares; 2026Q1: 12,330 shares; 2026Q2: 11,185 shares 11,185 $2.86M 0.48% -1,145 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,482 shares; 2025Q1: 4,395 shares; 2025Q2: 4,304 shares; 2025Q3: 4,299 shares; 2025Q4: 4,098 shares; 2026Q1: 4,076 shares; 2026Q2: 4,026 shares 4,026 $2.83M 0.47% -50 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: 19,320 shares; 2024Q4: 19,359 shares; 2025Q1: 19,683 shares; 2025Q2: 19,899 shares; 2025Q3: 19,903 shares; 2025Q4: 19,534 shares; 2026Q1: 19,247 shares; 2026Q2: 19,116 shares 19,116 $2.8M 0.47% -131 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: 36,451 shares; 2024Q4: 33,662 shares; 2025Q1: 32,453 shares; 2025Q2: 32,421 shares; 2025Q3: 32,221 shares; 2025Q4: 31,571 shares; 2026Q1: 31,421 shares; 2026Q2: 29,271 shares 29,271 $2.7M 0.45% -2,150 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 12,538 shares; 2025Q1: 12,478 shares; 2025Q2: 12,614 shares; 2025Q3: 12,866 shares; 2025Q4: 12,480 shares; 2026Q1: 12,457 shares; 2026Q2: 12,210 shares 12,210 $2.69M 0.45% -247 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 30,800 shares; 2026Q2: 50,800 shares 50,800 $2.57M 0.43% +20,000 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: 3,846 shares; 2024Q4: 3,847 shares; 2025Q1: 3,797 shares; 2025Q2: 4,560 shares; 2025Q3: 4,385 shares; 2025Q4: 4,241 shares; 2026Q1: 3,941 shares; 2026Q2: 3,916 shares 3,916 $2.57M 0.43% -25 Timeline CAST FREECAST INC More: the full row for FREECAST 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: 402,271 shares; 2026Q2: 362,738 shares 362,738 $2.44M 0.41% -39,533 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: 3,396 shares; 2024Q4: 3,317 shares; 2025Q1: 3,305 shares; 2025Q2: 3,408 shares; 2025Q3: 3,358 shares; 2025Q4: 3,238 shares; 2026Q1: 3,220 shares; 2026Q2: 3,205 shares 3,205 $2.39M 0.4% -15 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,850 shares; 2025Q1: 136,475 shares; 2025Q2: 136,075 shares; 2025Q3: 135,505 shares; 2025Q4: 120,262 shares; 2026Q1: 116,368 shares; 2026Q2: 99,700 shares 99,700 $2.11M 0.35% -16,668 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: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 3,532 shares; 2025Q2: 3,497 shares; 2025Q3: 3,453 shares; 2025Q4: 3,573 shares; 2026Q1: 3,623 shares; 2026Q2: 3,623 shares 3,623 $2.1M 0.35% 0 Timeline JPST 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: 13,050 shares; 2024Q4: 12,250 shares; 2025Q1: 12,444 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 46,097 shares; 2026Q2: 41,597 shares 41,597 $2.1M 0.35% -4,500 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,152 shares; 2024Q4: 12,405 shares; 2025Q1: 13,160 shares; 2025Q2: 14,254 shares; 2025Q3: 14,032 shares; 2025Q4: 14,036 shares; 2026Q1: 14,865 shares; 2026Q2: 14,406 shares 14,406 $2.06M 0.34% -459 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,394 shares; 2024Q4: 14,406 shares; 2025Q1: 15,232 shares; 2025Q2: 16,152 shares; 2025Q3: 16,633 shares; 2025Q4: 16,475 shares; 2026Q1: 17,306 shares; 2026Q2: 8,685 shares 8,685 $1.94M 0.32% -8,621 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 8,685 shares 8,685 $1.92M 0.32% new Timeline NASDAQ 100TR NASDAQ 100TR More: the full row for NASDAQ 100TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,692 shares; 2025Q3: 2,693 shares; 2025Q4: 2,756 shares; 2026Q1: 2,598 shares; 2026Q2: 2,573 shares 2,573 $1.89M 0.32% -25 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,820 shares; 2024Q4: 17,120 shares; 2025Q1: 13,838 shares; 2025Q2: 12,951 shares; 2025Q3: 13,451 shares; 2025Q4: 13,451 shares; 2026Q1: 12,951 shares; 2026Q2: 13,451 shares 13,451 $1.88M 0.31% +500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,762 shares; 2025Q1: 3,712 shares; 2025Q2: 3,697 shares; 2025Q3: 3,417 shares; 2025Q4: 3,352 shares; 2026Q1: 3,122 shares; 2026Q2: 2,947 shares 2,947 $1.84M 0.31% -175 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,487 shares; 2024Q4: 14,499 shares; 2025Q1: 13,498 shares; 2025Q2: 13,065 shares; 2025Q3: 12,317 shares; 2025Q4: 11,356 shares; 2026Q1: 11,083 shares; 2026Q2: 10,942 shares 10,942 $1.79M 0.3% -141 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 7,565 shares 7,565 $1.67M 0.28% 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: 13,617 shares; 2024Q4: 13,622 shares; 2025Q1: 13,640 shares; 2025Q2: 12,645 shares; 2025Q3: 12,651 shares; 2025Q4: 12,151 shares; 2026Q1: 12,688 shares; 2026Q2: 12,252 shares 12,252 $1.66M 0.28% -436 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: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,845 shares; 2025Q2: 1,950 shares; 2025Q3: 1,951 shares; 2025Q4: 1,851 shares; 2026Q1: 1,841 shares; 2026Q2: 1,545 shares 1,545 $1.65M 0.27% -296 Timeline LAM RESEARCH CORP 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: 3,991 shares; 2025Q3: 4,083 shares; 2025Q4: 4,060 shares; 2026Q1: 4,130 shares; 2026Q2: 3,780 shares 3,780 $1.64M 0.27% -350 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 8,686 shares; 2025Q1: 12,382 shares; 2025Q2: 12,426 shares; 2025Q3: 14,844 shares; 2025Q4: 15,555 shares; 2026Q1: 15,566 shares; 2026Q2: 15,575 shares 15,575 $1.6M 0.27% +9 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: 15,905 shares; 2024Q4: 16,609 shares; 2025Q1: 20,695 shares; 2025Q2: 20,641 shares; 2025Q3: 20,653 shares; 2025Q4: 20,679 shares; 2026Q1: 20,379 shares; 2026Q2: 19,583 shares 19,583 $1.59M 0.27% -796 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,025 shares; 2026Q1: 3,725 shares; 2026Q2: 3,259 shares 3,259 $1.57M 0.26% -466 Timeline SBIO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 14,675 shares; 2026Q1: 22,025 shares; 2026Q2: 23,800 shares 23,800 $1.54M 0.26% +1,775 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 19,813 shares; 2025Q1: 20,495 shares; 2025Q2: 21,221 shares; 2025Q3: 21,596 shares; 2025Q4: 22,750 shares; 2026Q1: 21,951 shares; 2026Q2: 18,811 shares 18,811 $1.47M 0.25% -3,140 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 19,545 shares; 2025Q2: 19,545 shares; 2025Q3: 19,545 shares; 2025Q4: 21,445 shares; 2026Q1: 21,445 shares; 2026Q2: 21,445 shares 21,445 $1.47M 0.25% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,271 shares; 2025Q1: 19,866 shares; 2025Q2: 22,994 shares; 2025Q3: 21,601 shares; 2025Q4: 21,609 shares; 2026Q1: 20,956 shares; 2026Q2: 23,001 shares 23,001 $1.41M 0.24% +2,045 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING 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: 11,240 shares; 2026Q1: 29,970 shares; 2026Q2: 58,920 shares 58,920 $1.4M 0.23% +28,950 Timeline JBND 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: 10,340 shares; 2024Q4: 14,910 shares; 2025Q1: 19,960 shares; 2025Q2: 21,810 shares; 2025Q3: 22,610 shares; 2025Q4: 24,410 shares; 2026Q1: 24,410 shares; 2026Q2: 24,410 shares 24,410 $1.31M 0.22% 0 Timeline JCPB 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: 12,625 shares; 2024Q4: 21,220 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 25,020 shares; 2025Q4: 27,020 shares; 2026Q1: 27,695 shares; 2026Q2: 27,695 shares 27,695 $1.3M 0.22% 0 Timeline FNX 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: 10,420 shares; 2024Q4: 10,195 shares; 2025Q1: 10,195 shares; 2025Q2: 10,195 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 8,945 shares; 2026Q2: 8,445 shares 8,445 $1.24M 0.21% -500 Timeline SPYG 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: 12,799 shares; 2025Q2: 12,275 shares; 2025Q3: 11,777 shares; 2025Q4: 11,778 shares; 2026Q1: 11,779 shares; 2026Q2: 10,179 shares 10,179 $1.21M 0.2% -1,600 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: 5,616 shares; 2024Q4: 5,575 shares; 2025Q1: 5,442 shares; 2025Q2: 5,464 shares; 2025Q3: 5,764 shares; 2025Q4: 5,799 shares; 2026Q1: 5,844 shares; 2026Q2: 4,369 shares 4,369 $1.18M 0.2% -1,475 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: 10,723 shares; 2024Q4: 10,601 shares; 2025Q1: 11,076 shares; 2025Q2: 11,075 shares; 2025Q3: 11,096 shares; 2025Q4: 10,996 shares; 2026Q1: 7,771 shares; 2026Q2: 7,771 shares 7,771 $1.14M 0.19% 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: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496 $1.04M 0.17% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,709 shares; 2025Q2: 2,789 shares; 2025Q3: 2,798 shares; 2025Q4: 2,797 shares; 2026Q1: 2,813 shares; 2026Q2: 2,818 shares 2,818 $1.04M 0.17% +5 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,459 shares; 2024Q4: 28,414 shares; 2025Q1: 27,830 shares; 2025Q2: 25,808 shares; 2025Q3: 25,808 shares; 2025Q4: 26,908 shares; 2026Q1: 25,908 shares; 2026Q2: 26,658 shares 26,658 $1.02M 0.17% +750 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,225 shares; 2025Q1: 3,227 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,161 shares; 2026Q2: 3,161 shares 3,161 $995K 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 4,141 shares; 2025Q3: 4,142 shares; 2025Q4: 4,145 shares; 2026Q1: 4,146 shares; 2026Q2: 4,147 shares 4,147 $981K 0.16% +1 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700 $967K 0.16% 0 Timeline VWO 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: 14,410 shares; 2024Q4: 12,851 shares; 2025Q1: 12,851 shares; 2025Q2: 12,195 shares; 2025Q3: 12,202 shares; 2025Q4: 12,228 shares; 2026Q1: 11,828 shares; 2026Q2: 15,609 shares 15,609 $932K 0.16% +3,781 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: 12,044 shares; 2024Q4: 12,246 shares; 2025Q1: 12,273 shares; 2025Q2: 12,151 shares; 2025Q3: 12,154 shares; 2025Q4: 12,156 shares; 2026Q1: 11,550 shares; 2026Q2: 9,969 shares 9,969 $905K 0.15% -1,581 Timeline FEX 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: 7,034 shares; 2024Q4: 6,834 shares; 2025Q1: 6,634 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares; 2026Q2: 6,314 shares 6,314 $883K 0.15% 0 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: 13,385 shares; 2024Q4: 35,009 shares; 2025Q1: 35,480 shares; 2025Q2: 37,230 shares; 2025Q3: 37,230 shares; 2025Q4: 36,386 shares; 2026Q1: 26,104 shares; 2026Q2: 26,314 shares 26,314 $876K 0.15% +210 Timeline BROADCOM INC 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: 2,255 shares; 2025Q4: 2,701 shares; 2026Q1: 2,752 shares; 2026Q2: 2,313 shares 2,313 $874K 0.15% -439 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,733 shares; 2024Q4: 32,159 shares; 2025Q1: 29,535 shares; 2025Q2: 29,060 shares; 2025Q3: 27,687 shares; 2025Q4: 27,261 shares; 2026Q1: 27,438 shares; 2026Q2: 24,026 shares 24,026 $873K 0.15% -3,412 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: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,042 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,655 shares; 2026Q2: 5,655 shares 5,655 $857K 0.14% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 16,070 shares; 2026Q1: 15,620 shares; 2026Q2: 15,620 shares 15,620 $847K 0.14% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,328 shares; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 23,365 shares; 2025Q3: 23,365 shares; 2025Q4: 19,165 shares; 2026Q1: 17,378 shares; 2026Q2: 14,478 shares 14,478 $837K 0.14% -2,900 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 16,237 shares; 2025Q1: 14,988 shares; 2025Q2: 15,613 shares; 2025Q3: 15,244 shares; 2025Q4: 14,852 shares; 2026Q1: 13,262 shares; 2026Q2: 8,425 shares 8,425 $828K 0.14% -4,837 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: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,800 shares; 2025Q4: 9,550 shares; 2026Q1: 8,335 shares; 2026Q2: 8,335 shares 8,335 $819K 0.14% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 2,700 shares 2,700 $772K 0.13% -375 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 965 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,033 shares; 2026Q1: 1,060 shares; 2026Q2: 1,123 shares 1,123 $771K 0.13% +63 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,125 shares; 2025Q1: 3,027 shares; 2025Q2: 3,025 shares; 2025Q3: 3,000 shares; 2025Q4: 2,903 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403 $765K 0.13% 0 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,175 shares; 2025Q4: 24,575 shares; 2026Q1: 25,825 shares; 2026Q2: 30,025 shares 30,025 $756K 0.13% +4,200 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: 651 shares 651 $752K 0.13% new Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $715K 0.12% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 22,765 shares; 2026Q1: 23,740 shares; 2026Q2: 27,350 shares 27,350 $704K 0.12% +3,610 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $691K 0.12% 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: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,755 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares; 2026Q2: 8,755 shares 8,755 $675K 0.11% -1,540 Timeline VUG 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: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,476 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 7,608 shares 7,608 $655K 0.11% +6,340 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 6,068 shares; 2025Q1: 5,843 shares; 2025Q2: 5,769 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,671 shares; 2026Q2: 6,122 shares 6,122 $640K 0.11% +451 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: 1,618 shares; 2024Q4: 1,619 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873 $634K 0.11% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,200 shares 1,200 $632K 0.11% +100 Timeline DELL COMPUTER CORP DELL COMPUTER CORP More: the full row for DELL COMPUTER 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: 1,443 shares; 2025Q4: not reported; 2026Q1: 1,464 shares; 2026Q2: 1,459 shares 1,459 $629K 0.11% -5 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 576 shares; 2025Q2: 680 shares; 2025Q3: 1,558 shares; 2025Q4: 1,686 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513 $629K 0.11% 0 Timeline XAR 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: 2,840 shares; 2025Q2: 3,240 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140 $607K 0.1% 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: 3,152 shares; 2024Q4: 3,184 shares; 2025Q1: 3,479 shares; 2025Q2: 3,554 shares; 2025Q3: 3,649 shares; 2025Q4: 3,656 shares; 2026Q1: 3,936 shares; 2026Q2: 3,821 shares 3,821 $600K 0.1% -115 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: not reported; 2024Q4: not reported; 2025Q1: 19,930 shares; 2025Q2: 20,206 shares; 2025Q3: 20,206 shares; 2025Q4: 21,086 shares; 2026Q1: 21,201 shares; 2026Q2: 21,496 shares 21,496 $595K 0.1% +295 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 6,725 shares; 2025Q2: 9,627 shares; 2025Q3: 8,332 shares; 2025Q4: 16,675 shares; 2026Q1: 16,624 shares; 2026Q2: 10,986 shares 10,986 $583K 0.1% -5,638 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: 14,472 shares; 2025Q2: 14,474 shares; 2025Q3: 14,476 shares; 2025Q4: 18,328 shares; 2026Q1: 18,329 shares; 2026Q2: 18,331 shares 18,331 $581K 0.1% +2 Timeline MKTN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100 $574K 0.1% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,383 shares; 2025Q2: 3,375 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $551K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 5,341 shares; 2025Q1: 5,360 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares; 2026Q2: 5,270 shares 5,270 $548K 0.09% 0 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: not reported; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: not reported; 2026Q2: 1,839 shares 1,839 $548K 0.09% new 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: 749 shares; 2024Q4: 722 shares; 2025Q1: 762 shares; 2025Q2: 759 shares; 2025Q3: 746 shares; 2025Q4: 8,323 shares; 2026Q1: 7,780 shares; 2026Q2: 7,590 shares 7,590 $542K 0.09% -190 Timeline JAAA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,890 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares; 2026Q1: 9,890 shares; 2026Q2: 10,590 shares 10,590 $535K 0.09% +700 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 735 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 735 shares 735 $529K 0.09% -160 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925 $521K 0.09% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392 $520K 0.09% new 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: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,410 shares; 2026Q1: 2,260 shares; 2026Q2: 2,160 shares 2,160 $510K 0.09% -100 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 13,100 shares 13,100 $500K 0.08% -2,500 Timeline FDIG 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: 7,185 shares; 2026Q1: 11,185 shares; 2026Q2: 11,565 shares 11,565 $494K 0.08% +380 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 5,380 shares; 2025Q1: 5,682 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,310 shares; 2026Q1: 6,603 shares; 2026Q2: 5,673 shares 5,673 $493K 0.08% -930 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,335 shares; 2025Q1: 5,060 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 7,370 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210 $488K 0.08% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550 $481K 0.08% 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: 4,301 shares; 2024Q4: 6,630 shares; 2025Q1: 6,690 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares; 2026Q2: 6,629 shares 6,629 $477K 0.08% 0 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: 1,366 shares; 2024Q4: 1,316 shares; 2025Q1: 1,659 shares; 2025Q2: 1,668 shares; 2025Q3: 1,766 shares; 2025Q4: 1,994 shares; 2026Q1: 1,894 shares; 2026Q2: 1,666 shares 1,666 $469K 0.08% -228 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,565 shares; 2025Q1: 1,973 shares; 2025Q2: 2,702 shares; 2025Q3: 2,802 shares; 2025Q4: 2,077 shares; 2026Q1: 1,564 shares; 2026Q2: 1,589 shares 1,589 $466K 0.08% +25 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 15,425 shares; 2026Q2: 28,525 shares 28,525 $448K 0.07% +13,100 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $434K 0.07% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 5,000 shares; 2026Q2: 4,250 shares 4,250 $428K 0.07% -750 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $427K 0.07% 0 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,975 shares; 2026Q2: 8,975 shares 8,975 $427K 0.07% 0 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 12,920 shares; 2026Q2: 12,920 shares 12,920 $426K 0.07% 0 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: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,166 shares; 2025Q4: 5,197 shares; 2026Q1: 5,201 shares; 2026Q2: 5,932 shares 5,932 $423K 0.07% +731 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,584 shares; 2025Q1: 1,760 shares; 2025Q2: 1,686 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares; 2026Q1: 1,890 shares; 2026Q2: 1,891 shares 1,891 $421K 0.07% +1 Timeline VTV 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: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,383 shares; 2025Q2: 1,909 shares; 2025Q3: 1,912 shares; 2025Q4: 1,919 shares; 2026Q1: 1,922 shares; 2026Q2: 1,925 shares 1,925 $420K 0.07% +3 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,971 shares; 2024Q4: 26,106 shares; 2025Q1: 24,508 shares; 2025Q2: 24,301 shares; 2025Q3: 25,208 shares; 2025Q4: 23,477 shares; 2026Q1: 17,077 shares; 2026Q2: 16,800 shares 16,800 $412K 0.07% -277 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,667 shares; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 13,362 shares; 2025Q4: 13,683 shares; 2026Q1: 13,689 shares; 2026Q2: 18,316 shares 18,316 $404K 0.07% +4,627 Timeline IBDW 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: 15,485 shares; 2025Q4: 19,385 shares; 2026Q1: 19,385 shares; 2026Q2: 19,385 shares 19,385 $404K 0.07% 0 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: 776 shares; 2026Q2: 551 shares 551 $398K 0.07% -225 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $381K 0.06% new 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: 582 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 506 shares 506 $379K 0.06% -623 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares; 2026Q2: 3,020 shares 3,020 $376K 0.06% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319 $375K 0.06% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,364 shares; 2025Q1: 2,600 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,189 shares 2,189 $370K 0.06% -235 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,725 shares; 2025Q1: 11,975 shares; 2025Q2: 14,175 shares; 2025Q3: 15,571 shares; 2025Q4: 15,571 shares; 2026Q1: 16,121 shares; 2026Q2: 16,121 shares 16,121 $359K 0.06% 0 Timeline IBDZ 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: 8,625 shares; 2025Q4: 10,115 shares; 2026Q1: 10,115 shares; 2026Q2: 13,725 shares 13,725 $358K 0.06% +3,610 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: 6,017 shares; 2025Q1: 6,096 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares; 2026Q2: 6,017 shares 6,017 $343K 0.06% 0 Timeline CATH 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: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860 $342K 0.06% 0 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: 5,699 shares; 2024Q4: 5,741 shares; 2025Q1: 5,869 shares; 2025Q2: 5,448 shares; 2025Q3: 5,279 shares; 2025Q4: 5,143 shares; 2026Q1: 4,169 shares; 2026Q2: 3,548 shares 3,548 $341K 0.06% -621 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,720 shares; 2024Q4: 31,720 shares; 2025Q1: 29,470 shares; 2025Q2: 29,470 shares; 2025Q3: 29,470 shares; 2025Q4: 29,470 shares; 2026Q1: 29,470 shares; 2026Q2: 29,470 shares 29,470 $338K 0.06% 0 Timeline RBLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares; 2026Q2: 3,695 shares 3,695 $333K 0.06% +100 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 4,250 shares; 2026Q2: 4,110 shares 4,110 $330K 0.06% -140 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD 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: 4,352 shares; 2026Q1: 4,352 shares; 2026Q2: 4,352 shares 4,352 $329K 0.05% 0 VCRM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 4,240 shares; 2026Q2: 4,240 shares 4,240 $324K 0.05% 0 Timeline First Resource Bank First Resource Bank More: the full row for First Resource Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares; 2025Q4: 13,511 shares; 2026Q1: 13,511 shares; 2026Q2: 13,511 shares 13,511 $318K 0.05% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,762 shares; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460 $316K 0.05% 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: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $299K 0.05% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $297K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 959 shares; 2026Q2: 960 shares 960 $291K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,458 shares; 2026Q2: 2,858 shares 2,858 $287K 0.05% -600 Timeline IBMT 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: 10,775 shares 10,775 $278K 0.05% new 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: 936 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916 $275K 0.05% 0 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: 2,962 shares; 2024Q4: 9,047 shares; 2025Q1: not reported; 2025Q2: 8,897 shares; 2025Q3: 8,942 shares; 2025Q4: 9,033 shares; 2026Q1: 9,143 shares; 2026Q2: 9,174 shares 9,174 $270K 0.05% +31 Timeline SKYY 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,430 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $269K 0.04% 0 Timeline SCHB 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: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares 9,230 $267K 0.04% 0 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: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,098 shares; 2025Q2: 1,067 shares; 2025Q3: 1,080 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068 $265K 0.04% 0 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $262K 0.04% 0 WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $261K 0.04% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares; 2026Q1: 2,593 shares; 2026Q2: 2,720 shares 2,720 $258K 0.04% +127 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $257K 0.04% 0 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,715 shares 6,715 $256K 0.04% new Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $250K 0.04% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $246K 0.04% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,095 shares; 2025Q4: 3,104 shares; 2026Q1: 3,108 shares; 2026Q2: 3,115 shares 3,115 $243K 0.04% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares; 2026Q2: 6,596 shares 6,596 $239K 0.04% +151 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 10,000 shares 10,000 $238K 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 6,376 shares; 2026Q2: 6,376 shares 6,376 $236K 0.04% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810 $235K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,745 shares; 2026Q2: 6,152 shares 6,152 $226K 0.04% -593 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500 $226K 0.04% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS 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: 660 shares 660 $225K 0.04% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 434 shares; 2025Q4: 426 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438 $225K 0.04% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 442 shares; 2025Q1: 419 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441 $225K 0.04% 0 Timeline IBDV 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: 9,660 shares; 2026Q1: 9,885 shares; 2026Q2: 10,235 shares 10,235 $223K 0.04% +350 Timeline MSTR STRATEGY INC VARIABLE RATE SER More: the full row for STRATEGY INC VARIABLE RATE SER 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: 2,525 shares 2,525 $214K 0.04% new 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: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107 $213K 0.04% new Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 11,065 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares; 2026Q1: 9,918 shares; 2026Q2: 9,918 shares 9,918 $210K 0.04% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 5,726 shares; 2025Q1: 5,725 shares; 2025Q2: 5,025 shares; 2025Q3: 4,725 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 3,465 shares 3,465 $208K 0.03% -732 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577 $204K 0.03% new Timeline SCHK 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: 5,638 shares 5,638 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818 $201K 0.03% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING 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: 12,150 shares 12,150 $183K 0.03% new Timeline FORD MOTOR CO FORD MOTOR CO More: the full row for FORD MOTOR 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: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $161K 0.03% 0 REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300 $136K 0.02% new Timeline MDCX MEDICUS PHARMA LTD More: the full row for MEDICUS PHARMA 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: 100,000 shares 100,000 $44.6K 0.01% new Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,474 shares; 2024Q4: 23,974 shares; 2025Q1: 23,416 shares; 2025Q2: 23,416 shares; 2025Q3: 23,416 shares; 2025Q4: 23,416 shares; 2026Q1: 23,416 shares; 2026Q2: 23,416 shares 23,416 $43.6K 0.01% 0 Timeline