SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,234 shares; 2024Q4: 983,026 shares; 2025Q1: 746,538 shares; 2025Q2: 407,137 shares; 2025Q3: 140,873 shares; 2025Q4: 161,864 shares; 2026Q1: 891,364 shares; 2026Q2: 720,786 shares 720,786 $72.6M 22.24% -170,578 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: 20,086 shares; 2024Q4: 127,686 shares; 2025Q1: 27,716 shares; 2025Q2: 19,960 shares; 2025Q3: 9,731 shares; 2025Q4: 11,535 shares; 2026Q1: 263,761 shares; 2026Q2: 200,228 shares 200,228 $18.3M 5.62% -63,533 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,529 shares; 2024Q4: 199,391 shares; 2025Q1: 221,156 shares; 2025Q2: 127,435 shares; 2025Q3: 113,919 shares; 2025Q4: 104,979 shares; 2026Q1: 209,004 shares; 2026Q2: 195,028 shares 195,028 $17.6M 5.39% -13,976 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: 42,196 shares; 2024Q4: 42,206 shares; 2025Q1: 42,208 shares; 2025Q2: 26,008 shares; 2025Q3: 24,828 shares; 2025Q4: 24,986 shares; 2026Q1: 25,945 shares; 2026Q2: 69,399 shares 69,399 $16.4M 5.03% +43,454 Timeline PYLD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352,757 shares; 2025Q4: 1,338,450 shares; 2026Q1: not reported; 2026Q2: 476,258 shares 476,258 $12.6M 3.87% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 142,545 shares; 2025Q4: 227,510 shares; 2026Q1: 216,534 shares; 2026Q2: 166,618 shares 166,618 $11.3M 3.47% -49,916 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,217 shares; 2026Q1: 135,239 shares; 2026Q2: 220,321 shares 220,321 $10.8M 3.3% +85,082 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,440 shares; 2024Q4: 34,268 shares; 2025Q1: 34,546 shares; 2025Q2: 34,328 shares; 2025Q3: 32,731 shares; 2025Q4: 33,618 shares; 2026Q1: 33,652 shares; 2026Q2: 33,774 shares 33,774 $9.77M 3% +122 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,768 shares; 2024Q4: 224,875 shares; 2025Q1: 198,518 shares; 2025Q2: 49,103 shares; 2025Q3: 7,491 shares; 2025Q4: 5,326 shares; 2026Q1: 35,172 shares; 2026Q2: 114,391 shares 114,391 $8.57M 2.63% +79,219 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,971 shares; 2026Q1: 82,646 shares; 2026Q2: 184,139 shares 184,139 $8.48M 2.6% +101,493 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 6,981 shares; 2025Q1: 2,454 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares; 2025Q4: 72,298 shares; 2026Q1: 9,690 shares; 2026Q2: 37,457 shares 37,457 $7.97M 2.44% +27,767 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: 17,561 shares; 2024Q4: 16,217 shares; 2025Q1: 16,651 shares; 2025Q2: 20,951 shares; 2025Q3: 19,862 shares; 2025Q4: 19,539 shares; 2026Q1: 19,169 shares; 2026Q2: 18,219 shares 18,219 $6.51M 2% -950 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: 23,281 shares; 2024Q4: 21,267 shares; 2025Q1: 23,151 shares; 2025Q2: 28,186 shares; 2025Q3: 27,556 shares; 2025Q4: 28,378 shares; 2026Q1: 28,134 shares; 2026Q2: 26,347 shares 26,347 $6.28M 1.92% -1,787 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: 3,080 shares; 2024Q4: 9,297 shares; 2025Q1: 16,406 shares; 2025Q2: 12,217 shares; 2025Q3: 11,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,121 shares 197,121 $6.25M 1.92% new Timeline USFR 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: 39,850 shares; 2025Q2: 150,211 shares; 2025Q3: 16,437 shares; 2025Q4: 7,869 shares; 2026Q1: 234,750 shares; 2026Q2: 89,201 shares 89,201 $4.49M 1.38% -145,549 Timeline STIP 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: 120,369 shares; 2025Q3: 55,504 shares; 2025Q4: 17,848 shares; 2026Q1: 48,562 shares; 2026Q2: 41,118 shares 41,118 $4.2M 1.29% -7,444 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: 992 shares; 2025Q2: 3,555 shares; 2025Q3: 3,607 shares; 2025Q4: 3,646 shares; 2026Q1: 3,738 shares; 2026Q2: 3,495 shares 3,495 $4.11M 1.26% -243 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,987 shares; 2026Q1: 4,625 shares; 2026Q2: 25,413 shares 25,413 $3.77M 1.16% +20,788 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: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 7,810 shares; 2025Q3: 7,521 shares; 2025Q4: 20,363 shares; 2026Q1: 11,756 shares; 2026Q2: 4,764 shares 4,764 $3.56M 1.09% -6,992 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: 9,929 shares; 2024Q4: 9,750 shares; 2025Q1: 9,826 shares; 2025Q2: 18,943 shares; 2025Q3: 18,530 shares; 2025Q4: 18,008 shares; 2026Q1: 17,675 shares; 2026Q2: 17,594 shares 17,594 $3.52M 1.08% -81 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: 18,396 shares; 2025Q3: 30,763 shares; 2025Q4: 6,643 shares; 2026Q1: 26,829 shares; 2026Q2: 31,748 shares 31,748 $3.5M 1.07% +4,919 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: 3,609 shares; 2024Q4: 3,379 shares; 2025Q1: 3,679 shares; 2025Q2: 7,547 shares; 2025Q3: 7,500 shares; 2025Q4: 7,737 shares; 2026Q1: 8,049 shares; 2026Q2: 7,845 shares 7,845 $3.3M 1.01% -204 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,825 shares 33,825 $3.26M 1% new Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,388 shares 38,388 $3.22M 0.99% new 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: 35,826 shares; 2024Q4: 32,726 shares; 2025Q1: 30,713 shares; 2025Q2: 67,487 shares; 2025Q3: 79,584 shares; 2025Q4: 49,406 shares; 2026Q1: 11,946 shares; 2026Q2: 8,218 shares 8,218 $3.03M 0.93% -3,728 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,379 shares; 2024Q4: 13,095 shares; 2025Q1: 9,720 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 7,286 shares; 2026Q1: 7,048 shares; 2026Q2: 8,771 shares 8,771 $2.97M 0.91% +1,723 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: 8,468 shares; 2024Q4: 8,469 shares; 2025Q1: 8,516 shares; 2025Q2: 8,979 shares; 2025Q3: 9,014 shares; 2025Q4: 8,847 shares; 2026Q1: 7,488 shares; 2026Q2: 7,542 shares 7,542 $2.81M 0.86% +54 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: 3,116 shares; 2024Q4: 2,761 shares; 2025Q1: 14,774 shares; 2025Q2: 10,949 shares; 2025Q3: 10,393 shares; 2025Q4: 9,272 shares; 2026Q1: 3,415 shares; 2026Q2: 3,555 shares 3,555 $2.62M 0.8% +140 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: 24,289 shares; 2024Q4: 23,696 shares; 2025Q1: 23,699 shares; 2025Q2: 23,292 shares; 2025Q3: 21,211 shares; 2025Q4: 21,211 shares; 2026Q1: 21,211 shares; 2026Q2: 21,155 shares 21,155 $2.4M 0.73% -56 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,440 shares; 2024Q4: 50,440 shares; 2025Q1: 50,440 shares; 2025Q2: 50,440 shares; 2025Q3: 50,440 shares; 2025Q4: 50,440 shares; 2026Q1: 50,440 shares; 2026Q2: 50,440 shares 50,440 $2.38M 0.73% 0 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: 2,649 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,569 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,440 shares; 2026Q2: 2,448 shares 2,448 $2.29M 0.7% +8 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: 3,434 shares; 2024Q4: 3,349 shares; 2025Q1: 3,693 shares; 2025Q2: 8,551 shares; 2025Q3: 8,313 shares; 2025Q4: 8,100 shares; 2026Q1: 6,852 shares; 2026Q2: 6,897 shares 6,897 $2.26M 0.69% +45 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: 2,726 shares; 2024Q4: 2,652 shares; 2025Q1: 6,569 shares; 2025Q2: 3,883 shares; 2025Q3: 3,206 shares; 2025Q4: 6,509 shares; 2026Q1: 2,591 shares; 2026Q2: 3,181 shares 3,181 $2.18M 0.67% +590 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: 763,442 shares; 2024Q4: 64,618 shares; 2025Q1: 36,542 shares; 2025Q2: 31,196 shares; 2025Q3: 75,521 shares; 2025Q4: 70,720 shares; 2026Q1: 25,185 shares; 2026Q2: 24,189 shares 24,189 $1.78M 0.54% -996 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: 2,649 shares; 2024Q4: 2,550 shares; 2025Q1: 2,092 shares; 2025Q2: 1,566 shares; 2025Q3: 1,346 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,369 shares 1,369 $1.64M 0.5% +21 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: not reported; 2024Q4: not reported; 2025Q1: 47,624 shares; 2025Q2: 136,473 shares; 2025Q3: 119,871 shares; 2025Q4: 65,477 shares; 2026Q1: 37,824 shares; 2026Q2: 10,110 shares 10,110 $1.63M 0.5% -27,714 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,516 shares; 2026Q2: 1,600 shares 1,600 $1.62M 0.5% +84 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: 4,122 shares; 2024Q4: 4,522 shares; 2025Q1: 5,924 shares; 2025Q2: 2,983 shares; 2025Q3: 2,932 shares; 2025Q4: 2,778 shares; 2026Q1: 2,562 shares; 2026Q2: 2,116 shares 2,116 $1.58M 0.49% -446 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: 6,237 shares; 2024Q4: 5,510 shares; 2025Q1: 6,617 shares; 2025Q2: 5,639 shares; 2025Q3: 5,666 shares; 2025Q4: 5,667 shares; 2026Q1: 5,962 shares; 2026Q2: 6,233 shares 6,233 $1.58M 0.49% +271 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: 7,835 shares; 2024Q4: 5,672 shares; 2025Q1: 4,976 shares; 2025Q2: 9,595 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,320 shares; 2026Q2: 8,102 shares 8,102 $1.54M 0.47% -1,218 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 17,173 shares; 2025Q1: 14,845 shares; 2025Q2: 14,464 shares; 2025Q3: 14,164 shares; 2025Q4: 14,704 shares; 2026Q1: 10,069 shares; 2026Q2: 13,791 shares 13,791 $1.45M 0.44% +3,722 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: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,410 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,416 shares; 2026Q2: 4,216 shares 4,216 $1.45M 0.44% -200 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: 3,938 shares; 2024Q4: 3,904 shares; 2025Q1: 3,898 shares; 2025Q2: 3,874 shares; 2025Q3: 3,861 shares; 2025Q4: 3,785 shares; 2026Q1: 3,762 shares; 2026Q2: 3,725 shares 3,725 $1.31M 0.4% -37 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,813 shares; 2025Q4: 2,465 shares; 2026Q1: 2,721 shares; 2026Q2: 3,379 shares 3,379 $1.26M 0.39% +658 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: 2,818 shares; 2024Q4: 1,917 shares; 2025Q1: 2,937 shares; 2025Q2: 2,675 shares; 2025Q3: 2,678 shares; 2025Q4: 2,684 shares; 2026Q1: 3,385 shares; 2026Q2: 3,085 shares 3,085 $1.09M 0.33% -300 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: 9,172 shares; 2024Q4: 7,066 shares; 2025Q1: 7,220 shares; 2025Q2: 4,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares; 2026Q2: 7,267 shares 7,267 $934K 0.29% +5,482 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,560 shares; 2025Q4: 7,523 shares; 2026Q1: not reported; 2026Q2: 11,988 shares 11,988 $897K 0.28% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,550 shares; 2025Q1: 6,906 shares; 2025Q2: 8,534 shares; 2025Q3: 7,164 shares; 2025Q4: 6,271 shares; 2026Q1: 5,977 shares; 2026Q2: 6,034 shares 6,034 $885K 0.27% +57 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: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 1,011 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 821 shares 821 $875K 0.27% +10 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: 37,437 shares; 2025Q3: 57,487 shares; 2025Q4: 7,493 shares; 2026Q1: 1,800 shares; 2026Q2: 2,804 shares 2,804 $850K 0.26% +1,004 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,164 shares; 2025Q3: 100,022 shares; 2025Q4: 70,443 shares; 2026Q1: 32,120 shares; 2026Q2: 8,656 shares 8,656 $836K 0.26% -23,464 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,032 shares; 2024Q4: 19,747 shares; 2025Q1: 61,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,340 shares; 2026Q2: 32,345 shares 32,345 $811K 0.25% -20,995 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,193 shares; 2026Q2: 26,229 shares 26,229 $725K 0.22% +10,036 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares; 2026Q2: 2,739 shares 2,739 $713K 0.22% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 10,852 shares; 2025Q3: 11,449 shares; 2025Q4: 10,542 shares; 2026Q1: 8,592 shares; 2026Q2: 6,074 shares 6,074 $709K 0.22% -2,518 Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,759 shares 8,759 $696K 0.21% new 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: 12,458 shares; 2024Q4: 12,460 shares; 2025Q1: 12,461 shares; 2025Q2: 12,462 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 10,222 shares; 2026Q2: 9,602 shares 9,602 $684K 0.21% -620 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: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,785 shares; 2025Q2: 2,356 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 3,240 shares; 2026Q2: 2,705 shares 2,705 $681K 0.21% -535 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 14,298 shares; 2025Q1: 20,625 shares; 2025Q2: 20,225 shares; 2025Q3: 14,589 shares; 2025Q4: 13,121 shares; 2026Q1: 13,121 shares; 2026Q2: 13,121 shares 13,121 $680K 0.21% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 11,125 shares; 2025Q4: 9,699 shares; 2026Q1: 7,363 shares; 2026Q2: 7,308 shares 7,308 $674K 0.21% -55 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: 8,014 shares; 2024Q4: 7,205 shares; 2025Q1: 8,548 shares; 2025Q2: 7,656 shares; 2025Q3: 8,792 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 14,077 shares 14,077 $638K 0.2% -2,623 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: 8,000 shares; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $628K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 6,865 shares; 2026Q2: 6,224 shares 6,224 $627K 0.19% -641 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 1,436 shares 1,436 $620K 0.19% new 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: 1,188 shares; 2024Q4: 1,260 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,482 shares; 2026Q2: 1,653 shares 1,653 $612K 0.19% +171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares; 2026Q2: 832 shares 832 $599K 0.18% -30 Timeline SH 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: 99,874 shares; 2025Q1: 90,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,784 shares; 2026Q2: 18,042 shares 18,042 $596K 0.18% -23,742 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: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 4,373 shares; 2026Q1: 4,229 shares; 2026Q2: 4,229 shares 4,229 $579K 0.18% 0 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: 3,230 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,112 shares; 2026Q2: 7,112 shares 7,112 $578K 0.18% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,521 shares 1,521 $551K 0.17% +11 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: 1,035 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 5,455 shares; 2025Q3: 6,807 shares; 2025Q4: 4,736 shares; 2026Q1: 1,666 shares; 2026Q2: 1,603 shares 1,603 $547K 0.17% -63 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,025 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,030 shares; 2026Q2: 1,081 shares 1,081 $541K 0.17% +51 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 5,079 shares; 2026Q1: not reported; 2026Q2: 5,746 shares 5,746 $538K 0.16% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,858 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,772 shares; 2026Q1: 1,530 shares; 2026Q2: 1,534 shares 1,534 $528K 0.16% +4 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,703 shares; 2025Q4: 2,370 shares; 2026Q1: 2,486 shares; 2026Q2: 2,352 shares 2,352 $524K 0.16% -134 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares; 2026Q2: 5,392 shares 5,392 $518K 0.16% +1,711 Timeline SOXL 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: not reported; 2026Q2: 1,866 shares 1,866 $498K 0.15% new Timeline SPTM 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: 5,877 shares; 2024Q4: 5,880 shares; 2025Q1: 5,895 shares; 2025Q2: 6,862 shares; 2025Q3: 7,590 shares; 2025Q4: 7,831 shares; 2026Q1: 5,301 shares; 2026Q2: 5,302 shares 5,302 $481K 0.15% +1 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: 5,442 shares 5,442 $473K 0.15% +1,494 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 13,383 shares; 2025Q1: 13,428 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares; 2026Q1: 13,470 shares; 2026Q2: 13,470 shares 13,470 $451K 0.14% 0 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: 1,346 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291 $437K 0.13% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 699 shares; 2026Q1: 699 shares; 2026Q2: 5,236 shares 5,236 $433K 0.13% +4,537 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: 952 shares; 2024Q4: 552 shares; 2025Q1: 1,145 shares; 2025Q2: 2,971 shares; 2025Q3: 3,029 shares; 2025Q4: 1,153 shares; 2026Q1: 969 shares; 2026Q2: 765 shares 765 $431K 0.13% -204 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,363 shares; 2025Q3: 13,386 shares; 2025Q4: 10,228 shares; 2026Q1: 10,874 shares; 2026Q2: 4,203 shares 4,203 $428K 0.13% -6,671 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,842 shares; 2026Q2: 2,870 shares 2,870 $419K 0.13% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,708 shares; 2026Q2: 2,743 shares 2,743 $416K 0.13% +35 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,806 shares; 2025Q4: 2,762 shares; 2026Q1: 2,735 shares; 2026Q2: 1,418 shares 1,418 $412K 0.13% -1,317 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,140 shares; 2025Q2: 7,719 shares; 2025Q3: 5,952 shares; 2025Q4: 5,857 shares; 2026Q1: 4,817 shares; 2026Q2: 4,192 shares 4,192 $368K 0.11% -625 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,292 shares 1,292 $349K 0.11% +11 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: 30,565 shares; 2024Q4: 12,768 shares; 2025Q1: 18,092 shares; 2025Q2: 11,152 shares; 2025Q3: 29,558 shares; 2025Q4: 25,494 shares; 2026Q1: 8,274 shares; 2026Q2: 11,003 shares 11,003 $335K 0.1% +2,729 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: 948 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 651 shares; 2025Q3: 652 shares; 2025Q4: 653 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634 $331K 0.1% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares 5,910 $323K 0.1% 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: 3,952 shares; 2024Q4: 11,860 shares; 2025Q1: 11,864 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares; 2026Q1: 10,716 shares; 2026Q2: 11,130 shares 11,130 $322K 0.1% +414 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,667 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,668 shares 3,668 $314K 0.1% 0 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: 1,479 shares; 2024Q4: 1,480 shares; 2025Q1: 1,701 shares; 2025Q2: 3,068 shares; 2025Q3: 2,046 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,398 shares 1,398 $312K 0.1% +13 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: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 600 shares 600 $308K 0.09% -20 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: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 4,404 shares; 2025Q2: 4,406 shares; 2025Q3: 3,606 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,429 shares 3,429 $301K 0.09% +32 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,834 shares; 2025Q4: 2,923 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013 $291K 0.09% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 3,306 shares; 2025Q3: 2,794 shares; 2025Q4: 1,557 shares; 2026Q1: 1,984 shares; 2026Q2: 1,588 shares 1,588 $287K 0.09% -396 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474 $274K 0.08% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467 $271K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 1,891 shares 1,891 $271K 0.08% -1,809 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,291 shares; 2025Q1: 2,036 shares; 2025Q2: 1,295 shares; 2025Q3: 1,194 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061 $257K 0.08% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 43,000 shares; 2026Q1: 38,500 shares; 2026Q2: 48,500 shares 48,500 $246K 0.08% +10,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 385 shares 385 $244K 0.07% +5 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,811 shares; 2024Q4: 16,811 shares; 2025Q1: 16,811 shares; 2025Q2: 16,811 shares; 2025Q3: 16,811 shares; 2025Q4: 16,811 shares; 2026Q1: 16,811 shares; 2026Q2: 16,811 shares 16,811 $242K 0.07% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,309 shares; 2025Q1: 3,355 shares; 2025Q2: 6,982 shares; 2025Q3: 7,435 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 1,565 shares 1,565 $229K 0.07% -1,115 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 7,893 shares; 2025Q2: 2,845 shares; 2025Q3: 885 shares; 2025Q4: 3,762 shares; 2026Q1: not reported; 2026Q2: 2,590 shares 2,590 $228K 0.07% new Timeline XLY 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: 938 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 938 shares; 2025Q4: 1,939 shares; 2026Q1: 1,939 shares; 2026Q2: 1,939 shares 1,939 $227K 0.07% 0 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: 6,210 shares; 2024Q4: 5,622 shares; 2025Q1: 5,567 shares; 2025Q2: 3,024 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,634 shares 1,634 $221K 0.07% +34 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 358 shares 358 $221K 0.07% new Timeline FBT 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: not reported; 2026Q2: 885 shares 885 $219K 0.07% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,107 shares 2,107 $214K 0.07% new Timeline KLAC KLA CORP More: the full row for KLA 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: 137 shares; 2026Q2: 706 shares 706 $213K 0.07% +569 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $212K 0.06% 0 Timeline PSIL ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 8,800 shares 8,800 $212K 0.06% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 399 shares; 2026Q2: 244 shares 244 $209K 0.06% -155 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 782 shares 782 $208K 0.06% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 6,718 shares 6,718 $206K 0.06% new Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL 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: 2,570 shares 2,570 $202K 0.06% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $201K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,274 shares 1,274 $201K 0.06% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 11,600 shares; 2025Q4: 10,700 shares; 2026Q1: 16,820 shares; 2026Q2: 16,890 shares 16,890 $148K 0.05% +70 Timeline