AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,227 shares; 2024Q4: 90,576 shares; 2025Q1: 96,165 shares; 2025Q2: 91,994 shares; 2025Q3: 105,485 shares; 2025Q4: 115,876 shares; 2026Q1: 104,504 shares; 2026Q2: 94,055 shares 94,055 $27.2M 9.57% -10,449 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: 32,394 shares; 2024Q4: 32,658 shares; 2025Q1: 36,831 shares; 2025Q2: 35,935 shares; 2025Q3: 35,959 shares; 2025Q4: 36,534 shares; 2026Q1: 42,401 shares; 2026Q2: 42,617 shares 42,617 $15.9M 5.59% +216 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: 77,577 shares; 2024Q4: 69,936 shares; 2025Q1: 73,307 shares; 2025Q2: 72,478 shares; 2025Q3: 73,188 shares; 2025Q4: 72,128 shares; 2026Q1: 71,027 shares; 2026Q2: 69,184 shares 69,184 $13.8M 4.87% -1,843 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: 27,321 shares; 2024Q4: 24,081 shares; 2025Q1: 25,833 shares; 2025Q2: 30,849 shares; 2025Q3: 36,370 shares; 2025Q4: 36,168 shares; 2026Q1: 36,896 shares; 2026Q2: 34,724 shares 34,724 $12.4M 4.36% -2,172 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,864 shares; 2024Q4: 338,857 shares; 2025Q1: 242,215 shares; 2025Q2: 232,396 shares; 2025Q3: 237,649 shares; 2025Q4: 221,664 shares; 2026Q1: 238,775 shares; 2026Q2: 243,992 shares 243,992 $12.2M 4.28% +5,217 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: 45,942 shares; 2024Q4: 45,008 shares; 2025Q1: 49,005 shares; 2025Q2: 47,420 shares; 2025Q3: 47,714 shares; 2025Q4: 48,068 shares; 2026Q1: 49,002 shares; 2026Q2: 48,820 shares 48,820 $11.6M 4.09% -182 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,628 shares; 2024Q4: 124,473 shares; 2025Q1: 117,457 shares; 2025Q2: 116,132 shares; 2025Q3: 114,027 shares; 2025Q4: 98,017 shares; 2026Q1: 94,763 shares; 2026Q2: 102,350 shares 102,350 $10.3M 3.62% +7,587 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,837 shares; 2024Q4: 238,905 shares; 2025Q1: 157,029 shares; 2025Q2: 147,788 shares; 2025Q3: 146,207 shares; 2025Q4: 135,883 shares; 2026Q1: 130,295 shares; 2026Q2: 140,248 shares 140,248 $7.05M 2.48% +9,953 Timeline BBBS BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 69,553 shares; 2025Q2: 84,516 shares; 2025Q3: 94,807 shares; 2025Q4: 108,921 shares; 2026Q1: 121,143 shares; 2026Q2: 137,857 shares 137,857 $7.04M 2.47% +16,714 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: 5,755 shares; 2024Q4: 5,956 shares; 2025Q1: 5,800 shares; 2025Q2: 5,936 shares; 2025Q3: 6,041 shares; 2025Q4: 5,628 shares; 2026Q1: 5,638 shares; 2026Q2: 5,732 shares 5,732 $5.36M 1.89% +94 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 43,353 shares; 2025Q1: 80,498 shares; 2025Q2: 92,785 shares; 2025Q3: 98,558 shares; 2025Q4: 106,967 shares; 2026Q1: 122,674 shares; 2026Q2: 137,223 shares 137,223 $5.02M 1.76% +14,549 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,410 shares; 2025Q1: 7,301 shares; 2025Q2: 7,574 shares; 2025Q3: 7,828 shares; 2025Q4: 7,656 shares; 2026Q1: 7,336 shares; 2026Q2: 6,629 shares 6,629 $4.88M 1.72% -707 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: 15,170 shares; 2024Q4: 14,815 shares; 2025Q1: 14,657 shares; 2025Q2: 14,500 shares; 2025Q3: 14,219 shares; 2025Q4: 13,998 shares; 2026Q1: 12,928 shares; 2026Q2: 12,513 shares 12,513 $4.29M 1.51% -415 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: 7,764 shares; 2024Q4: 7,064 shares; 2025Q1: 12,351 shares; 2025Q2: 9,282 shares; 2025Q3: 8,878 shares; 2025Q4: 8,796 shares; 2026Q1: 8,481 shares; 2026Q2: 6,948 shares 6,948 $4.04M 1.42% -1,533 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: 5,245 shares; 2024Q4: 5,188 shares; 2025Q1: 5,830 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,145 shares; 2026Q1: 5,077 shares; 2026Q2: 4,963 shares 4,963 $3.71M 1.3% -114 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,360 shares; 2024Q4: 66,902 shares; 2025Q1: 73,227 shares; 2025Q2: 80,700 shares; 2025Q3: 84,133 shares; 2025Q4: 79,188 shares; 2026Q1: 73,030 shares; 2026Q2: 71,858 shares 71,858 $3.55M 1.25% -1,172 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: 6,330 shares; 2024Q4: 6,332 shares; 2025Q1: 6,906 shares; 2025Q2: 7,030 shares; 2025Q3: 7,041 shares; 2025Q4: 7,092 shares; 2026Q1: 7,089 shares; 2026Q2: 6,987 shares 6,987 $3.5M 1.23% -102 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: 4,565 shares; 2024Q4: 4,506 shares; 2025Q1: 5,795 shares; 2025Q2: 5,538 shares; 2025Q3: 5,829 shares; 2025Q4: 6,077 shares; 2026Q1: 6,497 shares; 2026Q2: 6,075 shares 6,075 $3.42M 1.2% -422 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 26,791 shares; 2025Q1: 48,309 shares; 2025Q2: 53,573 shares; 2025Q3: 57,795 shares; 2025Q4: 61,647 shares; 2026Q1: 70,189 shares; 2026Q2: 75,495 shares 75,495 $3.39M 1.19% +5,306 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 130,327 shares 130,327 $3.35M 1.18% new 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: 7,449 shares; 2024Q4: 7,794 shares; 2025Q1: 8,281 shares; 2025Q2: 8,043 shares; 2025Q3: 7,907 shares; 2025Q4: 8,718 shares; 2026Q1: 8,918 shares; 2026Q2: 8,766 shares 8,766 $3.09M 1.09% -152 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: 18,651 shares; 2024Q4: 18,886 shares; 2025Q1: 25,876 shares; 2025Q2: 25,795 shares; 2025Q3: 25,720 shares; 2025Q4: 25,359 shares; 2026Q1: 25,443 shares; 2026Q2: 25,272 shares 25,272 $2.86M 1.01% -171 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: 9,257 shares; 2024Q4: 9,235 shares; 2025Q1: 9,452 shares; 2025Q2: 8,890 shares; 2025Q3: 8,907 shares; 2025Q4: 9,052 shares; 2026Q1: 9,081 shares; 2026Q2: 8,348 shares 8,348 $2.73M 0.96% -733 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: 11,379 shares; 2024Q4: 11,155 shares; 2025Q1: 9,593 shares; 2025Q2: 9,343 shares; 2025Q3: 6,381 shares; 2025Q4: 6,342 shares; 2026Q1: 6,207 shares; 2026Q2: 6,489 shares 6,489 $2.73M 0.96% +282 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 10,031 shares; 2025Q1: 10,178 shares; 2025Q2: 9,923 shares; 2025Q3: 9,913 shares; 2025Q4: 10,287 shares; 2026Q1: 10,259 shares; 2026Q2: 10,197 shares 10,197 $2.57M 0.9% -62 Timeline BSJQ 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; 2024Q3: not reported; 2024Q4: 10,254 shares; 2025Q1: 46,129 shares; 2025Q2: 63,678 shares; 2025Q3: 73,140 shares; 2025Q4: 85,679 shares; 2026Q1: 93,983 shares; 2026Q2: 110,818 shares 110,818 $2.54M 0.89% +16,835 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: 10,426 shares; 2024Q4: 11,047 shares; 2025Q1: 11,805 shares; 2025Q2: 11,508 shares; 2025Q3: 10,558 shares; 2025Q4: 10,578 shares; 2026Q1: 10,716 shares; 2026Q2: 9,719 shares 9,719 $2.47M 0.87% -997 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,475 shares; 2025Q1: 30,433 shares; 2025Q2: 38,656 shares; 2025Q3: 43,591 shares; 2025Q4: 44,024 shares; 2026Q1: 45,557 shares; 2026Q2: 49,746 shares 49,746 $2.44M 0.86% +4,189 Timeline BSJS 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; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 48,822 shares; 2025Q2: 65,231 shares; 2025Q3: 71,825 shares; 2025Q4: 83,721 shares; 2026Q1: 93,557 shares; 2026Q2: 109,848 shares 109,848 $2.39M 0.84% +16,291 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 8,655 shares; 2025Q1: 14,255 shares; 2025Q2: 14,349 shares; 2025Q3: 14,976 shares; 2025Q4: 14,724 shares; 2026Q1: 14,699 shares; 2026Q2: 14,648 shares 14,648 $2.37M 0.83% -51 Timeline XB BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,471 shares; 2025Q1: 27,178 shares; 2025Q2: 33,969 shares; 2025Q3: 38,049 shares; 2025Q4: 44,658 shares; 2026Q1: 49,265 shares; 2026Q2: 57,967 shares 57,967 $2.28M 0.8% +8,702 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,875 shares; 2024Q4: 17,432 shares; 2025Q1: 24,185 shares; 2025Q2: 42,588 shares; 2025Q3: 43,999 shares; 2025Q4: 45,155 shares; 2026Q1: 41,226 shares; 2026Q2: 44,571 shares 44,571 $2.24M 0.79% +3,345 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: 1,720 shares; 2024Q4: 1,777 shares; 2025Q1: 2,364 shares; 2025Q2: 2,305 shares; 2025Q3: 2,261 shares; 2025Q4: 2,322 shares; 2026Q1: 2,324 shares; 2026Q2: 2,207 shares 2,207 $2.23M 0.78% -117 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,991 shares; 2025Q1: 7,218 shares; 2025Q2: 7,068 shares; 2025Q3: 6,604 shares; 2025Q4: 6,552 shares; 2026Q1: 6,576 shares; 2026Q2: 5,759 shares 5,759 $2.18M 0.76% -817 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: 4,759 shares; 2024Q4: 4,659 shares; 2025Q1: 10,106 shares; 2025Q2: 11,011 shares; 2025Q3: 9,963 shares; 2025Q4: 11,513 shares; 2026Q1: 14,743 shares; 2026Q2: 14,640 shares 14,640 $2.15M 0.75% -103 Timeline XTRE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 27,169 shares; 2025Q2: 31,490 shares; 2025Q3: 34,476 shares; 2025Q4: 35,311 shares; 2026Q1: 37,334 shares; 2026Q2: 42,959 shares 42,959 $2.11M 0.74% +5,625 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: 6,465 shares; 2024Q4: 7,024 shares; 2025Q1: 10,534 shares; 2025Q2: 10,691 shares; 2025Q3: 10,452 shares; 2025Q4: 10,645 shares; 2026Q1: 10,753 shares; 2026Q2: 10,731 shares 10,731 $2.04M 0.72% -22 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,312 shares; 2025Q1: 4,269 shares; 2025Q2: 4,695 shares; 2025Q3: 5,187 shares; 2025Q4: 5,134 shares; 2026Q1: 5,263 shares; 2026Q2: 5,252 shares 5,252 $1.92M 0.68% -11 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: 4,267 shares; 2024Q4: 4,530 shares; 2025Q1: 5,212 shares; 2025Q2: 5,141 shares; 2025Q3: 5,063 shares; 2025Q4: 5,309 shares; 2026Q1: 5,275 shares; 2026Q2: 5,292 shares 5,292 $1.92M 0.67% +17 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,802 shares; 2025Q1: 8,747 shares; 2025Q2: 8,879 shares; 2025Q3: 8,892 shares; 2025Q4: 9,141 shares; 2026Q1: 9,237 shares; 2026Q2: 9,035 shares 9,035 $1.89M 0.66% -202 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: 3,754 shares; 2024Q4: 3,730 shares; 2025Q1: 3,782 shares; 2025Q2: 3,746 shares; 2025Q3: 3,665 shares; 2025Q4: 3,682 shares; 2026Q1: 3,677 shares; 2026Q2: 3,636 shares 3,636 $1.87M 0.66% -41 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: 6,897 shares; 2024Q4: 6,986 shares; 2025Q1: 7,410 shares; 2025Q2: 6,818 shares; 2025Q3: 6,473 shares; 2025Q4: 6,601 shares; 2026Q1: 6,692 shares; 2026Q2: 6,554 shares 6,554 $1.84M 0.65% -138 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: 6,055 shares; 2024Q4: 23,708 shares; 2025Q1: 10,422 shares; 2025Q2: 10,175 shares; 2025Q3: 9,820 shares; 2025Q4: 11,621 shares; 2026Q1: 14,292 shares; 2026Q2: 15,703 shares 15,703 $1.83M 0.64% +1,411 Timeline 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; 2024Q3: 10,165 shares; 2024Q4: 9,977 shares; 2025Q1: 7,918 shares; 2025Q2: 12,331 shares; 2025Q3: 10,235 shares; 2025Q4: 9,046 shares; 2026Q1: 10,496 shares; 2026Q2: 18,456 shares 18,456 $1.69M 0.59% +7,960 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,970 shares; 2024Q4: 41,048 shares; 2025Q1: 47,221 shares; 2025Q2: 55,864 shares; 2025Q3: 58,389 shares; 2025Q4: 60,718 shares; 2026Q1: 66,261 shares; 2026Q2: 71,801 shares 71,801 $1.61M 0.56% +5,540 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,508 shares; 2024Q4: 47,179 shares; 2025Q1: 61,470 shares; 2025Q2: 67,313 shares; 2025Q3: 71,461 shares; 2025Q4: 70,160 shares; 2026Q1: 69,699 shares; 2026Q2: 69,473 shares 69,473 $1.52M 0.53% -226 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: 4,331 shares; 2024Q4: 4,151 shares; 2025Q1: 4,157 shares; 2025Q2: 3,577 shares; 2025Q3: 2,997 shares; 2025Q4: 2,962 shares; 2026Q1: 2,913 shares; 2026Q2: 17,520 shares 17,520 $1.51M 0.53% +14,607 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT 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: 73,352 shares; 2026Q2: 83,029 shares 83,029 $1.45M 0.51% +9,677 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 13,011 shares; 2025Q1: 12,291 shares; 2025Q2: 13,446 shares; 2025Q3: 13,973 shares; 2025Q4: 14,416 shares; 2026Q1: 15,768 shares; 2026Q2: 16,091 shares 16,091 $1.39M 0.49% +323 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,410 shares; 2025Q1: 4,210 shares; 2025Q2: 4,875 shares; 2025Q3: 5,460 shares; 2025Q4: 5,186 shares; 2026Q1: 6,054 shares; 2026Q2: 6,317 shares 6,317 $1.39M 0.49% +263 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 5,136 shares; 2025Q1: 9,727 shares; 2025Q2: 11,248 shares; 2025Q3: 12,564 shares; 2025Q4: 12,055 shares; 2026Q1: 12,107 shares; 2026Q2: 12,303 shares 12,303 $1.18M 0.41% +196 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: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 7,425 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,440 shares 7,440 $1.17M 0.41% -10 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,176 shares; 2024Q4: 25,226 shares; 2025Q1: 33,051 shares; 2025Q2: 33,815 shares; 2025Q3: 34,947 shares; 2025Q4: 35,737 shares; 2026Q1: 37,151 shares; 2026Q2: 36,960 shares 36,960 $1.17M 0.41% -191 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: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 378 shares; 2025Q4: 3,830 shares; 2026Q1: 5,056 shares; 2026Q2: 16,256 shares 16,256 $1.16M 0.41% +11,200 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,930 shares; 2025Q1: 10,320 shares; 2025Q2: 11,418 shares; 2025Q3: 12,626 shares; 2025Q4: 12,034 shares; 2026Q1: 12,108 shares; 2026Q2: 11,957 shares 11,957 $1.15M 0.41% -151 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: 2,199 shares; 2024Q4: 4,460 shares; 2025Q1: 4,246 shares; 2025Q2: 3,915 shares; 2025Q3: 3,894 shares; 2025Q4: 3,929 shares; 2026Q1: 3,294 shares; 2026Q2: 3,199 shares 3,199 $1.09M 0.38% -95 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: 2,893 shares; 2024Q4: 2,852 shares; 2025Q1: 2,906 shares; 2025Q2: 3,040 shares; 2025Q3: 3,132 shares; 2025Q4: 3,224 shares; 2026Q1: 3,230 shares; 2026Q2: 3,068 shares 3,068 $1.08M 0.38% -162 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,051 shares; 2025Q1: 5,299 shares; 2025Q2: 5,833 shares; 2025Q3: 6,528 shares; 2025Q4: 6,569 shares; 2026Q1: 6,657 shares; 2026Q2: 6,592 shares 6,592 $1.08M 0.38% -65 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 9,319 shares; 2025Q1: 10,957 shares; 2025Q2: 11,048 shares; 2025Q3: 11,415 shares; 2025Q4: 11,522 shares; 2026Q1: 11,504 shares; 2026Q2: 11,500 shares 11,500 $1.07M 0.38% -4 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: 2,503 shares; 2024Q4: 2,603 shares; 2025Q1: 2,556 shares; 2025Q2: 2,444 shares; 2025Q3: 2,322 shares; 2025Q4: 7,435 shares; 2026Q1: 7,493 shares; 2026Q2: 7,760 shares 7,760 $1.06M 0.37% +267 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 3,456 shares; 2025Q1: 3,146 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 5,770 shares; 2026Q1: 5,714 shares; 2026Q2: 5,514 shares 5,514 $1.05M 0.37% -200 Timeline FLTR 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: 57,882 shares; 2024Q4: 52,283 shares; 2025Q1: 32,548 shares; 2025Q2: 37,717 shares; 2025Q3: 39,405 shares; 2025Q4: 37,525 shares; 2026Q1: 37,387 shares; 2026Q2: 40,952 shares 40,952 $1.05M 0.37% +3,565 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: 1,763 shares; 2024Q4: 1,433 shares; 2025Q1: 1,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 6,082 shares; 2026Q2: 6,275 shares 6,275 $1.04M 0.37% +193 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: 879 shares; 2024Q4: 927 shares; 2025Q1: 931 shares; 2025Q2: 866 shares; 2025Q3: 843 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 856 shares 856 $1.03M 0.36% -21 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,121 shares; 2025Q1: 9,207 shares; 2025Q2: 9,597 shares; 2025Q3: 9,516 shares; 2025Q4: 8,127 shares; 2026Q1: 8,136 shares; 2026Q2: 8,038 shares 8,038 $1.02M 0.36% -98 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,289 shares; 2026Q1: 12,468 shares; 2026Q2: 12,992 shares 12,992 $1.01M 0.35% +524 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,917 shares; 2025Q1: 5,625 shares; 2025Q2: 3,927 shares; 2025Q3: 3,686 shares; 2025Q4: 3,638 shares; 2026Q1: 3,645 shares; 2026Q2: 3,864 shares 3,864 $1.01M 0.35% +219 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: 6,963 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares; 2025Q4: 6,642 shares; 2026Q1: 6,371 shares; 2026Q2: 6,361 shares 6,361 $994K 0.35% -10 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,177 shares; 2025Q3: 5,333 shares; 2025Q4: 5,578 shares; 2026Q1: 5,780 shares; 2026Q2: 5,661 shares 5,661 $982K 0.35% -119 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: 7,162 shares; 2024Q4: 7,163 shares; 2025Q1: 7,109 shares; 2025Q2: 6,847 shares; 2025Q3: 6,822 shares; 2025Q4: 6,531 shares; 2026Q1: 6,532 shares; 2026Q2: 6,414 shares 6,414 $941K 0.33% -118 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,740 shares; 2025Q1: 3,564 shares; 2025Q2: 3,759 shares; 2025Q3: 3,871 shares; 2025Q4: 3,915 shares; 2026Q1: 4,226 shares; 2026Q2: 4,269 shares 4,269 $924K 0.32% +43 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 9,872 shares; 2025Q1: 9,073 shares; 2025Q2: 8,630 shares; 2025Q3: 8,560 shares; 2025Q4: 8,450 shares; 2026Q1: 8,211 shares; 2026Q2: 8,213 shares 8,213 $839K 0.3% +2 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,762 shares; 2024Q4: 17,866 shares; 2025Q1: 17,324 shares; 2025Q2: 9,673 shares; 2025Q3: 9,644 shares; 2025Q4: 9,938 shares; 2026Q1: 10,579 shares; 2026Q2: 11,061 shares 11,061 $835K 0.29% +482 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: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,633 shares; 2025Q2: 2,233 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 633 shares; 2026Q2: 712 shares 712 $822K 0.29% +79 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: 8,972 shares; 2024Q4: 8,272 shares; 2025Q1: 7,352 shares; 2025Q2: 6,957 shares; 2025Q3: 6,048 shares; 2025Q4: 5,992 shares; 2026Q1: 5,992 shares; 2026Q2: 6,877 shares 6,877 $808K 0.28% +885 Timeline XFIV BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 5,076 shares; 2026Q2: 16,159 shares 16,159 $787K 0.28% +11,083 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,149 shares; 2025Q1: 1,107 shares; 2025Q2: 1,081 shares; 2025Q3: 1,008 shares; 2025Q4: 771 shares; 2026Q1: 819 shares; 2026Q2: 6,565 shares 6,565 $785K 0.28% +5,746 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,539 shares; 2025Q2: 17,738 shares; 2025Q3: 18,006 shares; 2025Q4: 18,538 shares; 2026Q1: 19,312 shares; 2026Q2: 19,770 shares 19,770 $782K 0.28% +458 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: 5,959 shares; 2024Q4: 8,334 shares; 2025Q1: 8,272 shares; 2025Q2: 10,522 shares; 2025Q3: 8,022 shares; 2025Q4: 11,293 shares; 2026Q1: 12,750 shares; 2026Q2: 13,988 shares 13,988 $743K 0.26% +1,238 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,524 shares; 2025Q1: 1,731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,447 shares; 2025Q4: 1,533 shares; 2026Q1: 1,551 shares; 2026Q2: 1,553 shares 1,553 $742K 0.26% +2 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 4,993 shares; 2025Q1: 8,819 shares; 2025Q2: 7,711 shares; 2025Q3: 7,447 shares; 2025Q4: 14,894 shares; 2026Q1: 15,624 shares; 2026Q2: 15,823 shares 15,823 $717K 0.25% +199 Timeline XLV 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: 2,289 shares; 2025Q1: 2,164 shares; 2025Q2: 4,052 shares; 2025Q3: 4,552 shares; 2025Q4: 3,688 shares; 2026Q1: 4,211 shares; 2026Q2: 4,448 shares 4,448 $706K 0.25% +237 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,124 shares; 2025Q1: 2,624 shares; 2025Q2: 2,095 shares; 2025Q3: 2,096 shares; 2025Q4: 2,083 shares; 2026Q1: 2,346 shares; 2026Q2: 1,351 shares 1,351 $706K 0.25% -995 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: 1,174 shares; 2024Q4: 1,286 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,348 shares; 2026Q2: 1,898 shares 1,898 $699K 0.25% +550 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 14,289 shares; 2025Q1: 12,741 shares; 2025Q2: 12,860 shares; 2025Q3: 13,185 shares; 2025Q4: 13,706 shares; 2026Q1: 14,380 shares; 2026Q2: 13,834 shares 13,834 $683K 0.24% -546 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,307 shares; 2025Q2: 16,227 shares; 2025Q3: 16,218 shares; 2025Q4: 17,256 shares; 2026Q1: 17,809 shares; 2026Q2: 17,346 shares 17,346 $676K 0.24% -463 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 2,277 shares; 2025Q2: 2,294 shares; 2025Q3: 2,295 shares; 2025Q4: 2,250 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209 $658K 0.23% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 4,723 shares; 2025Q1: 6,562 shares; 2025Q2: 5,157 shares; 2025Q3: 5,386 shares; 2025Q4: 3,892 shares; 2026Q1: 3,725 shares; 2026Q2: 3,471 shares 3,471 $641K 0.23% -254 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,366 shares; 2024Q4: 27,911 shares; 2025Q1: 27,187 shares; 2025Q2: 25,198 shares; 2025Q3: 28,199 shares; 2025Q4: 29,800 shares; 2026Q1: 29,126 shares; 2026Q2: 29,129 shares 29,129 $620K 0.22% +3 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: 987 shares; 2024Q4: 932 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 907 shares; 2025Q4: 952 shares; 2026Q1: 907 shares; 2026Q2: 887 shares 887 $609K 0.21% -20 Timeline DAX 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: 12,479 shares; 2025Q2: 13,161 shares; 2025Q3: 13,148 shares; 2025Q4: 13,903 shares; 2026Q1: 14,240 shares; 2026Q2: 13,741 shares 13,741 $607K 0.21% -499 Timeline CEF 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 7,330 shares; 2025Q4: 9,827 shares; 2026Q1: 12,822 shares; 2026Q2: 15,022 shares 15,022 $604K 0.21% +2,200 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,874 shares; 2025Q2: 7,543 shares; 2025Q3: 6,919 shares; 2025Q4: 5,999 shares; 2026Q1: 5,867 shares; 2026Q2: 5,285 shares 5,285 $568K 0.2% -582 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: 4,805 shares; 2024Q4: 4,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,217 shares 2,217 $566K 0.2% -308 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: 1,858 shares; 2024Q4: 1,848 shares; 2025Q1: 1,208 shares; 2025Q2: 1,216 shares; 2025Q3: 1,197 shares; 2025Q4: 1,086 shares; 2026Q1: 1,064 shares; 2026Q2: 1,067 shares 1,067 $544K 0.19% +3 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,716 shares; 2024Q4: 35,841 shares; 2025Q1: 38,144 shares; 2025Q2: 38,250 shares; 2025Q3: 37,314 shares; 2025Q4: 37,565 shares; 2026Q1: 37,626 shares; 2026Q2: 36,763 shares 36,763 $535K 0.19% -863 Timeline ITOT 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: 1,569 shares; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 3,727 shares; 2026Q2: 3,094 shares 3,094 $508K 0.18% -633 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: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,013 shares; 2026Q1: 1,977 shares; 2026Q2: 1,850 shares 1,850 $500K 0.18% -127 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173 $500K 0.18% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 2,960 shares; 2025Q4: 5,099 shares; 2026Q1: 5,489 shares; 2026Q2: 4,969 shares 4,969 $495K 0.17% -520 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,561 shares; 2025Q1: 5,562 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares 5,190 $456K 0.16% 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: 1,978 shares; 2024Q4: 2,458 shares; 2025Q1: 2,298 shares; 2025Q2: 2,978 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,258 shares; 2026Q2: 2,498 shares 2,498 $452K 0.16% +240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 628 shares; 2025Q4: 674 shares; 2026Q1: 688 shares; 2026Q2: 714 shares 714 $445K 0.16% +26 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: 582 shares; 2025Q1: 582 shares; 2025Q2: 587 shares; 2025Q3: 598 shares; 2025Q4: 597 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585 $438K 0.15% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,092 shares; 2025Q4: 5,668 shares; 2026Q1: 6,030 shares; 2026Q2: 7,104 shares 7,104 $437K 0.15% +1,074 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: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,906 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,921 shares; 2026Q1: 4,593 shares; 2026Q2: 5,680 shares 5,680 $417K 0.15% +1,087 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: 6,769 shares; 2024Q4: 6,334 shares; 2025Q1: 6,274 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 5,093 shares 5,093 $414K 0.15% +13 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,189 shares; 2025Q1: 1,207 shares; 2025Q2: 1,185 shares; 2025Q3: 1,114 shares; 2025Q4: 1,124 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109 $410K 0.14% 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: 2,340 shares; 2024Q4: 2,143 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,757 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,733 shares 1,733 $410K 0.14% +1 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 11,021 shares; 2026Q2: 15,095 shares 15,095 $399K 0.14% +4,074 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 13,172 shares; 2025Q1: 10,809 shares; 2025Q2: 9,416 shares; 2025Q3: 10,122 shares; 2025Q4: 10,326 shares; 2026Q1: 10,386 shares; 2026Q2: 10,328 shares 10,328 $398K 0.14% -58 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 14,262 shares; 2025Q1: 6,314 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,898 shares; 2026Q1: 7,030 shares; 2026Q2: 7,755 shares 7,755 $393K 0.14% +725 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: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137 $385K 0.14% 0 Timeline SGVT 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: 3,603 shares 3,603 $363K 0.13% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES 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: 3,953 shares; 2026Q2: 6,440 shares 6,440 $362K 0.13% +2,487 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: 6,711 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 6,600 shares; 2025Q3: 6,175 shares; 2025Q4: 5,969 shares; 2026Q1: 5,969 shares; 2026Q2: 5,969 shares 5,969 $356K 0.13% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,362 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488 $340K 0.12% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563 shares; 2025Q4: not reported; 2026Q1: 3,820 shares; 2026Q2: 3,921 shares 3,921 $326K 0.11% +101 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,722 shares; 2025Q1: 2,678 shares; 2025Q2: 2,538 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424 $311K 0.11% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,119 shares; 2025Q1: 3,729 shares; 2025Q2: 4,153 shares; 2025Q3: 4,202 shares; 2025Q4: 3,602 shares; 2026Q1: 2,725 shares; 2026Q2: 1,986 shares 1,986 $311K 0.11% -739 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: 8,095 shares; 2024Q4: 7,830 shares; 2025Q1: 4,039 shares; 2025Q2: 4,909 shares; 2025Q3: 4,439 shares; 2025Q4: 4,144 shares; 2026Q1: 4,144 shares; 2026Q2: 4,149 shares 4,149 $299K 0.1% +5 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 4,073 shares; 2025Q3: 4,088 shares; 2025Q4: 4,205 shares; 2026Q1: 4,397 shares; 2026Q2: 4,131 shares 4,131 $298K 0.1% -266 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $296K 0.1% 0 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: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,071 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031 $291K 0.1% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 5,988 shares; 2026Q2: 5,988 shares 5,988 $290K 0.1% 0 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: 2,465 shares; 2024Q4: 2,045 shares; 2025Q1: 1,745 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,680 shares; 2026Q2: 1,705 shares 1,705 $288K 0.1% +25 Timeline MINT 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: 5,215 shares; 2024Q4: 4,992 shares; 2025Q1: 3,274 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,637 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $282K 0.1% 0 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 1,858 shares; 2025Q4: 1,841 shares; 2026Q1: 1,978 shares; 2026Q2: 2,366 shares 2,366 $277K 0.1% +388 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454 $277K 0.1% 0 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: 7,070 shares; 2025Q2: 7,032 shares; 2025Q3: 7,920 shares; 2025Q4: 6,633 shares; 2026Q1: 5,404 shares; 2026Q2: 6,049 shares 6,049 $276K 0.1% +645 Timeline IEF 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: 2,896 shares 2,896 $274K 0.1% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 13,900 shares; 2025Q4: 12,550 shares; 2026Q1: 11,950 shares; 2026Q2: 11,000 shares 11,000 $272K 0.1% -950 Timeline IBTM 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: 9,554 shares; 2026Q2: 11,702 shares 11,702 $266K 0.09% +2,148 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716 $263K 0.09% 0 Timeline PHYS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 9,117 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares; 2026Q2: 8,686 shares 8,686 $262K 0.09% -100 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,320 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090 $259K 0.09% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,381 shares; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 618 shares 618 $257K 0.09% -300 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,968 shares; 2024Q4: 21,968 shares; 2025Q1: 21,968 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares; 2025Q4: 20,833 shares; 2026Q1: 19,718 shares; 2026Q2: 19,718 shares 19,718 $247K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 3,980 shares; 2025Q4: 3,981 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421 $244K 0.09% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491 $243K 0.09% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,542 shares; 2025Q1: 2,176 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508 $238K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223 $237K 0.08% new Timeline VDE 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: 2,394 shares; 2024Q4: 2,476 shares; 2025Q1: 2,602 shares; 2025Q2: 2,350 shares; 2025Q3: 2,280 shares; 2025Q4: 1,795 shares; 2026Q1: 1,655 shares; 2026Q2: 1,565 shares 1,565 $235K 0.08% -90 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,648 shares; 2025Q1: 1,693 shares; 2025Q2: 1,515 shares; 2025Q3: 1,388 shares; 2025Q4: 1,191 shares; 2026Q1: 1,176 shares; 2026Q2: 1,151 shares 1,151 $224K 0.08% -25 Timeline FTSM 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: 9,174 shares; 2024Q4: 9,014 shares; 2025Q1: 5,755 shares; 2025Q2: 4,511 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 3,835 shares; 2026Q2: 3,737 shares 3,737 $223K 0.08% -98 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596 $223K 0.08% new Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772 $222K 0.08% new Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares; 2025Q2: 15,261 shares; 2025Q3: 15,876 shares; 2025Q4: 14,779 shares; 2026Q1: 8,923 shares; 2026Q2: 8,612 shares 8,612 $221K 0.08% -311 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668 $213K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279 $213K 0.07% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $211K 0.07% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525 $209K 0.07% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares; 2026Q1: 3,677 shares; 2026Q2: 3,877 shares 3,877 $207K 0.07% +200 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS 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: 9,400 shares; 2026Q2: 2,155 shares 2,155 $207K 0.07% -7,245 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210 $205K 0.07% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 4,010 shares 4,010 $205K 0.07% +500 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,044 shares; 2026Q2: 10,000 shares 10,000 $182K 0.06% -1,044 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $169K 0.06% 0 Timeline KTEC KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,814 shares; 2025Q2: 37,348 shares; 2025Q3: 36,642 shares; 2025Q4: 26,991 shares; 2026Q1: 16,101 shares; 2026Q2: 12,115 shares 12,115 $149K 0.05% -3,986 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 10,000 shares; 2026Q2: 11,000 shares 11,000 $95.4K 0.03% +1,000 Timeline FSI FLEXIBLE SOLUTIONS INTL INC More: the full row for FLEXIBLE SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 11,728 shares; 2026Q1: 14,228 shares; 2026Q2: 14,228 shares 14,228 $94.8K 0.03% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 527 shares 527 $90K 0.03% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR 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: 179,258 shares; 2026Q2: 13,170 shares 13,170 $71.4K 0.03% -166,088 Timeline