AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,515 shares; 2024Q4: 66,309 shares; 2025Q1: 65,929 shares; 2025Q2: 64,552 shares; 2025Q3: 62,697 shares; 2025Q4: 56,927 shares; 2026Q1: 60,318 shares; 2026Q2: 156,777 shares 156,777 $45.4M 12.52% +96,459 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: 17,709 shares; 2024Q4: 17,882 shares; 2025Q1: 18,826 shares; 2025Q2: 18,872 shares; 2025Q3: 18,804 shares; 2025Q4: 18,554 shares; 2026Q1: 18,845 shares; 2026Q2: 18,849 shares 18,849 $14.1M 3.9% +4 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,638 shares; 2024Q4: 128,716 shares; 2025Q1: 136,892 shares; 2025Q2: 138,561 shares; 2025Q3: 128,964 shares; 2025Q4: 139,375 shares; 2026Q1: 146,168 shares; 2026Q2: 147,990 shares 147,990 $12.8M 3.53% +1,822 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: 20,792 shares; 2024Q4: 20,800 shares; 2025Q1: 21,061 shares; 2025Q2: 20,938 shares; 2025Q3: 20,835 shares; 2025Q4: 20,730 shares; 2026Q1: 21,442 shares; 2026Q2: 29,476 shares 29,476 $11M 3.03% +8,034 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: 26,520 shares; 2024Q4: 26,314 shares; 2025Q1: 27,126 shares; 2025Q2: 28,245 shares; 2025Q3: 28,274 shares; 2025Q4: 27,818 shares; 2026Q1: 27,832 shares; 2026Q2: 28,261 shares 28,261 $10.5M 2.89% +429 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: 56,260 shares; 2024Q4: 54,765 shares; 2025Q1: 54,828 shares; 2025Q2: 55,203 shares; 2025Q3: 50,385 shares; 2025Q4: 49,465 shares; 2026Q1: 49,580 shares; 2026Q2: 50,937 shares 50,937 $10.2M 2.81% +1,357 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: 55,379 shares; 2024Q4: 55,327 shares; 2025Q1: 55,881 shares; 2025Q2: 57,651 shares; 2025Q3: 58,647 shares; 2025Q4: 58,666 shares; 2026Q1: 60,130 shares; 2026Q2: 61,063 shares 61,063 $9.54M 2.63% +933 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: 15,614 shares; 2024Q4: 15,623 shares; 2025Q1: 15,670 shares; 2025Q2: 15,718 shares; 2025Q3: 13,672 shares; 2025Q4: 14,348 shares; 2026Q1: 15,686 shares; 2026Q2: 23,239 shares 23,239 $8.31M 2.29% +7,553 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: 43,381 shares; 2024Q4: 43,678 shares; 2025Q1: 43,048 shares; 2025Q2: 43,050 shares; 2025Q3: 43,116 shares; 2025Q4: 43,142 shares; 2026Q1: 45,322 shares; 2026Q2: 45,408 shares 45,408 $7.18M 1.98% +86 Timeline TDIV 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: 61,915 shares; 2024Q4: 62,065 shares; 2025Q1: 60,987 shares; 2025Q2: 57,111 shares; 2025Q3: 56,299 shares; 2025Q4: 55,424 shares; 2026Q1: 56,670 shares; 2026Q2: 56,227 shares 56,227 $6.46M 1.78% -443 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: 35,033 shares; 2024Q4: 35,560 shares; 2025Q1: 36,290 shares; 2025Q2: 37,225 shares; 2025Q3: 38,511 shares; 2025Q4: 38,428 shares; 2026Q1: 38,628 shares; 2026Q2: 38,772 shares 38,772 $6.37M 1.76% +144 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,961 shares; 2024Q4: 140,317 shares; 2025Q1: 141,481 shares; 2025Q2: 148,556 shares; 2025Q3: 147,263 shares; 2025Q4: 145,945 shares; 2026Q1: 147,257 shares; 2026Q2: 149,439 shares 149,439 $6.19M 1.71% +2,182 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: 10,689 shares; 2024Q4: 14,270 shares; 2025Q1: 14,908 shares; 2025Q2: 14,492 shares; 2025Q3: 14,851 shares; 2025Q4: 14,648 shares; 2026Q1: 15,869 shares; 2026Q2: 16,015 shares 16,015 $5.9M 1.63% +146 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: 51,074 shares; 2024Q4: 48,567 shares; 2025Q1: 49,249 shares; 2025Q2: 49,548 shares; 2025Q3: 47,717 shares; 2025Q4: 47,412 shares; 2026Q1: 47,143 shares; 2026Q2: 48,536 shares 48,536 $5.66M 1.56% +1,393 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: 10,165 shares; 2024Q4: 10,116 shares; 2025Q1: 10,365 shares; 2025Q2: 10,326 shares; 2025Q3: 10,339 shares; 2025Q4: 10,204 shares; 2026Q1: 9,665 shares; 2026Q2: 15,555 shares 15,555 $5.5M 1.52% +5,890 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,306 shares; 2025Q3: 75,055 shares; 2025Q4: 75,674 shares; 2026Q1: 83,056 shares; 2026Q2: 82,563 shares 82,563 $5.42M 1.49% -493 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,366 shares; 2024Q4: 163,076 shares; 2025Q1: 157,033 shares; 2025Q2: 157,437 shares; 2025Q3: 152,793 shares; 2025Q4: 150,143 shares; 2026Q1: 150,912 shares; 2026Q2: 148,674 shares 148,674 $4.75M 1.31% -2,238 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: 12,804 shares; 2024Q4: 12,739 shares; 2025Q1: 12,639 shares; 2025Q2: 12,684 shares; 2025Q3: 12,833 shares; 2025Q4: 12,942 shares; 2026Q1: 12,673 shares; 2026Q2: 19,721 shares 19,721 $4.7M 1.3% +7,048 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: 11,348 shares; 2024Q4: 10,890 shares; 2025Q1: 10,317 shares; 2025Q2: 10,367 shares; 2025Q3: 10,903 shares; 2025Q4: 10,378 shares; 2026Q1: 10,845 shares; 2026Q2: 10,680 shares 10,680 $4.03M 1.11% -165 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,568 shares; 2024Q4: 28,546 shares; 2025Q1: 31,703 shares; 2025Q2: 32,944 shares; 2025Q3: 34,785 shares; 2025Q4: 36,745 shares; 2026Q1: 37,657 shares; 2026Q2: 39,976 shares 39,976 $3.96M 1.09% +2,319 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: 25,760 shares; 2024Q4: 25,770 shares; 2025Q1: 26,461 shares; 2025Q2: 26,188 shares; 2025Q3: 25,679 shares; 2025Q4: 25,588 shares; 2026Q1: 24,805 shares; 2026Q2: 27,893 shares 27,893 $3.81M 1.05% +3,088 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,210 shares; 2025Q1: 95,660 shares; 2025Q2: 94,560 shares; 2025Q3: 94,660 shares; 2025Q4: 95,310 shares; 2026Q1: 97,510 shares; 2026Q2: 97,475 shares 97,475 $3.64M 1% -35 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,177 shares; 2024Q4: 62,792 shares; 2025Q1: 73,306 shares; 2025Q2: 75,850 shares; 2025Q3: 80,760 shares; 2025Q4: 82,377 shares; 2026Q1: 83,996 shares; 2026Q2: 86,264 shares 86,264 $3.48M 0.96% +2,268 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: 10,191 shares; 2024Q4: 10,168 shares; 2025Q1: 9,969 shares; 2025Q2: 9,975 shares; 2025Q3: 10,215 shares; 2025Q4: 10,300 shares; 2026Q1: 10,229 shares; 2026Q2: 13,266 shares 13,266 $3.37M 0.93% +3,037 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: 3,710 shares; 2024Q4: 3,689 shares; 2025Q1: 3,692 shares; 2025Q2: 3,716 shares; 2025Q3: 3,688 shares; 2025Q4: 3,693 shares; 2026Q1: 2,755 shares; 2026Q2: 2,744 shares 2,744 $3.29M 0.91% -11 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 20,241 shares; 2025Q1: 20,658 shares; 2025Q2: 21,707 shares; 2025Q3: 22,825 shares; 2025Q4: 23,321 shares; 2026Q1: 23,369 shares; 2026Q2: 119,144 shares 119,144 $3.27M 0.9% +95,775 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: 4,337 shares; 2024Q4: 4,372 shares; 2025Q1: 4,470 shares; 2025Q2: 4,767 shares; 2025Q3: 4,747 shares; 2025Q4: 4,734 shares; 2026Q1: 4,602 shares; 2026Q2: 4,192 shares 4,192 $3.2M 0.88% -410 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: 3,286 shares; 2024Q4: 3,240 shares; 2025Q1: 3,236 shares; 2025Q2: 3,231 shares; 2025Q3: 3,226 shares; 2025Q4: 3,167 shares; 2026Q1: 3,338 shares; 2026Q2: 26,334 shares 26,334 $3.15M 0.87% +22,996 Timeline BIV 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: 29,523 shares; 2024Q4: 30,223 shares; 2025Q1: 32,659 shares; 2025Q2: 33,691 shares; 2025Q3: 35,569 shares; 2025Q4: 37,192 shares; 2026Q1: 38,309 shares; 2026Q2: 39,693 shares 39,693 $3.04M 0.84% +1,384 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: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,165 shares; 2025Q2: 8,737 shares; 2025Q3: 8,697 shares; 2025Q4: 8,326 shares; 2026Q1: 8,326 shares; 2026Q2: 8,631 shares 8,631 $2.83M 0.78% +305 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: 3,561 shares; 2024Q4: 3,522 shares; 2025Q1: 3,511 shares; 2025Q2: 3,451 shares; 2025Q3: 3,537 shares; 2025Q4: 3,572 shares; 2026Q1: 3,703 shares; 2026Q2: 3,781 shares 3,781 $2.78M 0.77% +78 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 4,900 shares; 2025Q1: 5,022 shares; 2025Q2: 5,012 shares; 2025Q3: 5,007 shares; 2025Q4: 4,997 shares; 2026Q1: 4,997 shares; 2026Q2: 4,655 shares 4,655 $2.61M 0.72% -342 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 22,408 shares; 2025Q1: 22,189 shares; 2025Q2: 21,815 shares; 2025Q3: 23,056 shares; 2025Q4: 22,452 shares; 2026Q1: 22,522 shares; 2026Q2: 23,038 shares 23,038 $2.38M 0.66% +516 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: 78,288 shares; 2024Q4: 78,153 shares; 2025Q1: 78,163 shares; 2025Q2: 80,591 shares; 2025Q3: 80,050 shares; 2025Q4: 79,003 shares; 2026Q1: 76,351 shares; 2026Q2: 75,124 shares 75,124 $2.27M 0.63% -1,227 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 1,477 shares; 2026Q2: 1,775 shares 1,775 $2.05M 0.57% +298 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,953 shares; 2024Q4: 224,305 shares; 2025Q1: 226,046 shares; 2025Q2: 102,260 shares; 2025Q3: 102,890 shares; 2025Q4: 100,779 shares; 2026Q1: 100,931 shares; 2026Q2: 98,185 shares 98,185 $2.03M 0.56% -2,746 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: 12,275 shares; 2024Q4: 11,404 shares; 2025Q1: 11,359 shares; 2025Q2: 11,264 shares; 2025Q3: 11,886 shares; 2025Q4: 11,454 shares; 2026Q1: 11,339 shares; 2026Q2: 15,581 shares 15,581 $2M 0.55% +4,242 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,492 shares; 2024Q4: 26,577 shares; 2025Q1: 26,276 shares; 2025Q2: 25,685 shares; 2025Q3: 25,696 shares; 2025Q4: 24,525 shares; 2026Q1: 24,536 shares; 2026Q2: 24,431 shares 24,431 $1.98M 0.55% -105 Timeline ARTY 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: 20,059 shares; 2025Q4: 23,109 shares; 2026Q1: 25,185 shares; 2026Q2: 25,735 shares 25,735 $1.96M 0.54% +550 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: 4,785 shares; 2024Q4: 4,747 shares; 2025Q1: 4,857 shares; 2025Q2: 5,791 shares; 2025Q3: 5,261 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares; 2026Q2: 5,222 shares 5,222 $1.95M 0.54% +141 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,697 shares; 2024Q4: 34,711 shares; 2025Q1: 34,700 shares; 2025Q2: 34,570 shares; 2025Q3: 34,178 shares; 2025Q4: 33,117 shares; 2026Q1: 31,560 shares; 2026Q2: 33,744 shares 33,744 $1.92M 0.53% +2,184 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: 7,886 shares; 2024Q4: 7,856 shares; 2025Q1: 7,332 shares; 2025Q2: 7,333 shares; 2025Q3: 7,880 shares; 2025Q4: 7,881 shares; 2026Q1: 7,863 shares; 2026Q2: 11,466 shares 11,466 $1.9M 0.52% +3,603 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,738 shares; 2026Q1: not reported; 2026Q2: 12,254 shares 12,254 $1.8M 0.5% new Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,150 shares; 2024Q4: 17,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,070 shares; 2025Q4: 82,120 shares; 2026Q1: 93,820 shares; 2026Q2: 97,270 shares 97,270 $1.74M 0.48% +3,450 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,518 shares; 2024Q4: 46,234 shares; 2025Q1: 42,268 shares; 2025Q2: 42,728 shares; 2025Q3: 43,419 shares; 2025Q4: 42,677 shares; 2026Q1: 42,106 shares; 2026Q2: 40,516 shares 40,516 $1.72M 0.47% -1,590 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: 6,922 shares; 2024Q4: 7,013 shares; 2025Q1: 7,019 shares; 2025Q2: 6,491 shares; 2025Q3: 6,496 shares; 2025Q4: 6,501 shares; 2026Q1: 6,506 shares; 2026Q2: 6,759 shares 6,759 $1.7M 0.47% +253 Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 51,220 shares; 2026Q2: 53,220 shares 53,220 $1.6M 0.44% +2,000 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: 11,558 shares; 2024Q4: 11,558 shares; 2025Q1: 11,561 shares; 2025Q2: 11,388 shares; 2025Q3: 10,715 shares; 2025Q4: 10,617 shares; 2026Q1: 10,617 shares; 2026Q2: 13,083 shares 13,083 $1.54M 0.42% +2,466 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,480 shares; 2024Q4: 49,667 shares; 2025Q1: 54,720 shares; 2025Q2: 55,833 shares; 2025Q3: 52,907 shares; 2025Q4: 61,018 shares; 2026Q1: 61,767 shares; 2026Q2: 63,133 shares 63,133 $1.52M 0.42% +1,366 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: 1,143 shares; 2024Q4: 1,006 shares; 2025Q1: 1,017 shares; 2025Q2: 1,250 shares; 2025Q3: 1,295 shares; 2025Q4: 1,285 shares; 2026Q1: 1,280 shares; 2026Q2: 1,235 shares 1,235 $1.45M 0.4% -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: 1,188 shares; 2024Q4: 1,227 shares; 2025Q1: 1,354 shares; 2025Q2: 1,132 shares; 2025Q3: 1,377 shares; 2025Q4: 1,860 shares; 2026Q1: 1,912 shares; 2026Q2: 2,062 shares 2,062 $1.42M 0.39% +150 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: 5,198 shares; 2024Q4: 5,062 shares; 2025Q1: 5,088 shares; 2025Q2: 5,099 shares; 2025Q3: 5,549 shares; 2025Q4: 5,975 shares; 2026Q1: 3,943 shares; 2026Q2: 4,992 shares 4,992 $1.4M 0.39% +1,049 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: 9,236 shares; 2024Q4: 9,236 shares; 2025Q1: 9,489 shares; 2025Q2: 9,182 shares; 2025Q3: 8,982 shares; 2025Q4: 9,193 shares; 2026Q1: 9,193 shares; 2026Q2: 9,193 shares 9,193 $1.35M 0.37% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368 shares; 2024Q4: 18,368 shares; 2025Q1: 18,368 shares; 2025Q2: 17,858 shares; 2025Q3: 17,868 shares; 2025Q4: 17,768 shares; 2026Q1: 17,678 shares; 2026Q2: 17,841 shares 17,841 $1.35M 0.37% +163 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 11,429 shares; 2025Q1: 11,532 shares; 2025Q2: 11,536 shares; 2025Q3: 11,710 shares; 2025Q4: 14,490 shares; 2026Q1: 17,055 shares; 2026Q2: 17,266 shares 17,266 $1.31M 0.36% +211 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: 12,453 shares; 2024Q4: 12,464 shares; 2025Q1: 12,383 shares; 2025Q2: 13,002 shares; 2025Q3: 13,147 shares; 2025Q4: 13,397 shares; 2026Q1: 13,322 shares; 2026Q2: 13,322 shares 13,322 $1.29M 0.35% 0 Timeline VFH 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: 9,574 shares; 2024Q4: 9,519 shares; 2025Q1: 9,724 shares; 2025Q2: 9,744 shares; 2025Q3: 9,716 shares; 2025Q4: 9,781 shares; 2026Q1: 9,736 shares; 2026Q2: 9,711 shares 9,711 $1.28M 0.35% -25 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 12,808 shares; 2025Q1: 12,699 shares; 2025Q2: 12,630 shares; 2025Q3: 12,548 shares; 2025Q4: 12,555 shares; 2026Q1: 12,234 shares; 2026Q2: 12,213 shares 12,213 $1.27M 0.35% -21 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 22,505 shares; 2025Q1: 24,133 shares; 2025Q2: 24,631 shares; 2025Q3: 25,216 shares; 2025Q4: 26,390 shares; 2026Q1: 27,045 shares; 2026Q2: 27,060 shares 27,060 $1.22M 0.34% +15 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: 15,605 shares; 2024Q4: 14,587 shares; 2025Q1: 14,331 shares; 2025Q2: 13,879 shares; 2025Q3: 12,154 shares; 2025Q4: 11,504 shares; 2026Q1: 10,807 shares; 2026Q2: 10,321 shares 10,321 $1.17M 0.32% -486 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: 697 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares; 2026Q2: 3,099 shares 3,099 $1.12M 0.31% +2,500 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: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares; 2026Q1: 19,235 shares; 2026Q2: 18,735 shares 18,735 $1M 0.28% -500 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $998K 0.28% new 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: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347 $998K 0.28% 0 Timeline RSPT 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: 26,816 shares; 2024Q4: 25,146 shares; 2025Q1: 22,933 shares; 2025Q2: 17,065 shares; 2025Q3: 17,616 shares; 2025Q4: 15,828 shares; 2026Q1: 15,749 shares; 2026Q2: 15,425 shares 15,425 $995K 0.27% -324 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS 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: 13,369 shares 13,369 $961K 0.27% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 6,287 shares; 2025Q1: 6,755 shares; 2025Q2: 6,951 shares; 2025Q3: 7,244 shares; 2025Q4: 7,374 shares; 2026Q1: 7,389 shares; 2026Q2: 7,533 shares 7,533 $961K 0.27% +144 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,417 shares; 2025Q1: 6,952 shares; 2025Q2: 6,904 shares; 2025Q3: 6,949 shares; 2025Q4: 5,840 shares; 2026Q1: 6,715 shares; 2026Q2: 6,716 shares 6,716 $940K 0.26% +1 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 6,237 shares; 2025Q1: 6,851 shares; 2025Q2: 7,269 shares; 2025Q3: 7,747 shares; 2025Q4: 7,914 shares; 2026Q1: 7,991 shares; 2026Q2: 8,147 shares 8,147 $934K 0.26% +156 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: 543 shares; 2024Q4: 574 shares; 2025Q1: 546 shares; 2025Q2: 590 shares; 2025Q3: 636 shares; 2025Q4: 668 shares; 2026Q1: 1,208 shares; 2026Q2: 1,649 shares 1,649 $929K 0.26% +441 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 2,933 shares; 2025Q1: 3,042 shares; 2025Q2: 3,266 shares; 2025Q3: 3,262 shares; 2025Q4: 3,192 shares; 2026Q1: 2,828 shares; 2026Q2: 2,628 shares 2,628 $902K 0.25% -200 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 2,856 shares; 2025Q3: 2,864 shares; 2025Q4: 5,445 shares; 2026Q1: 15,512 shares; 2026Q2: 16,972 shares 16,972 $901K 0.25% +1,460 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,438 shares; 2025Q1: 1,287 shares; 2025Q2: 1,340 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 839 shares; 2026Q2: 831 shares 831 $885K 0.24% -8 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,786 shares; 2026Q2: 5,186 shares 5,186 $881K 0.24% +400 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: 5,884 shares; 2026Q1: 5,706 shares; 2026Q2: 6,253 shares 6,253 $873K 0.24% +547 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: 817 shares; 2024Q4: 841 shares; 2025Q1: 998 shares; 2025Q2: 1,060 shares; 2025Q3: 1,045 shares; 2025Q4: 1,034 shares; 2026Q1: 1,136 shares; 2026Q2: 1,129 shares 1,129 $843K 0.23% -7 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: 13,521 shares; 2024Q4: 14,707 shares; 2025Q1: 15,228 shares; 2025Q2: 15,037 shares; 2025Q3: 16,439 shares; 2025Q4: 15,251 shares; 2026Q1: 14,540 shares; 2026Q2: 14,059 shares 14,059 $840K 0.23% -481 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,064 shares; 2025Q4: 2,079 shares; 2026Q1: 2,094 shares; 2026Q2: 4,779 shares 4,779 $833K 0.23% +2,685 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: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,064 shares; 2026Q1: 4,961 shares; 2026Q2: 5,455 shares 5,455 $826K 0.23% +494 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 7,545 shares; 2025Q1: 8,980 shares; 2025Q2: 8,500 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 9,035 shares; 2026Q2: 10,754 shares 10,754 $801K 0.22% +1,719 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: 3,633 shares; 2024Q4: 3,705 shares; 2025Q1: 3,639 shares; 2025Q2: 3,630 shares; 2025Q3: 2,950 shares; 2025Q4: 2,925 shares; 2026Q1: 2,926 shares; 2026Q2: 2,927 shares 2,927 $791K 0.22% +1 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925 shares; 2024Q4: 13,925 shares; 2025Q1: 14,460 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,595 shares; 2026Q1: 15,690 shares; 2026Q2: 15,610 shares 15,610 $767K 0.21% -80 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: 2,403 shares; 2024Q4: 2,388 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,246 shares; 2025Q4: 2,184 shares; 2026Q1: 2,178 shares; 2026Q2: 2,160 shares 2,160 $762K 0.21% -18 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: 7,518 shares; 2024Q4: 7,525 shares; 2025Q1: 7,582 shares; 2025Q2: 7,725 shares; 2025Q3: 7,800 shares; 2025Q4: 7,807 shares; 2026Q1: 7,613 shares; 2026Q2: 7,908 shares 7,908 $756K 0.21% +295 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares; 2025Q2: 6,512 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 5,933 shares; 2026Q2: 5,933 shares 5,933 $751K 0.21% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840 $749K 0.21% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,539 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,786 shares; 2025Q4: 1,554 shares; 2026Q1: 1,730 shares; 2026Q2: 1,731 shares 1,731 $738K 0.2% +1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 6,273 shares; 2025Q1: 6,048 shares; 2025Q2: 8,714 shares; 2025Q3: 5,914 shares; 2025Q4: 5,711 shares; 2026Q1: 6,841 shares; 2026Q2: 7,094 shares 7,094 $738K 0.2% +253 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: 4,760 shares; 2024Q4: 3,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,269 shares; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244 $723K 0.2% new 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: 799 shares; 2024Q4: 799 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 782 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 768 shares 768 $718K 0.2% -11 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,618 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,467 shares; 2026Q2: 988 shares 988 $714K 0.2% -479 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,520 shares; 2024Q4: 61,020 shares; 2025Q1: 96,420 shares; 2025Q2: 104,920 shares; 2025Q3: 112,820 shares; 2025Q4: 127,870 shares; 2026Q1: 131,870 shares; 2026Q2: 147,995 shares 147,995 $710K 0.2% +16,125 Timeline HYLB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,815 shares; 2026Q1: 17,290 shares; 2026Q2: 19,390 shares 19,390 $708K 0.2% +2,100 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: 3,348 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 2,708 shares 2,708 $705K 0.19% -1,117 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares; 2025Q4: 3,083 shares; 2026Q1: 2,858 shares; 2026Q2: 3,250 shares 3,250 $704K 0.19% +392 Timeline HYDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,380 shares; 2026Q1: 10,480 shares; 2026Q2: 14,930 shares 14,930 $699K 0.19% +4,450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares; 2026Q2: 2,723 shares 2,723 $696K 0.19% +100 Timeline VHT 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: 2,147 shares; 2024Q4: 2,142 shares; 2025Q1: 2,255 shares; 2025Q2: 2,211 shares; 2025Q3: 2,219 shares; 2025Q4: 2,224 shares; 2026Q1: 2,243 shares; 2026Q2: 2,320 shares 2,320 $694K 0.19% +77 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,707 shares; 2025Q1: 8,937 shares; 2025Q2: 8,906 shares; 2025Q3: 9,590 shares; 2025Q4: 11,191 shares; 2026Q1: 11,668 shares; 2026Q2: 11,472 shares 11,472 $692K 0.19% -196 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,774 shares; 2024Q4: 107,724 shares; 2025Q1: 115,169 shares; 2025Q2: 111,620 shares; 2025Q3: 109,845 shares; 2025Q4: 107,445 shares; 2026Q1: 70,445 shares; 2026Q2: 103,565 shares 103,565 $670K 0.18% +33,120 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,000 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720 $646K 0.18% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 912 shares; 2025Q1: 1,297 shares; 2025Q2: 1,405 shares; 2025Q3: 1,139 shares; 2025Q4: 1,104 shares; 2026Q1: 906 shares; 2026Q2: 1,531 shares 1,531 $644K 0.18% +625 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 5,920 shares; 2025Q1: 5,437 shares; 2025Q2: 5,461 shares; 2025Q3: 5,228 shares; 2025Q4: 5,246 shares; 2026Q1: 5,264 shares; 2026Q2: 5,279 shares 5,279 $641K 0.18% +15 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: 1,966 shares; 2024Q4: 1,993 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,138 shares; 2025Q4: 2,171 shares; 2026Q1: 2,976 shares; 2026Q2: 2,919 shares 2,919 $640K 0.18% -57 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: 8,621 shares; 2025Q2: 8,291 shares; 2025Q3: 8,338 shares; 2025Q4: 8,338 shares; 2026Q1: 8,291 shares; 2026Q2: 8,591 shares 8,591 $639K 0.18% +300 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 10,750 shares; 2026Q2: 12,335 shares 12,335 $634K 0.18% +1,585 Timeline CIBR 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: 3,952 shares; 2025Q3: 4,858 shares; 2025Q4: 5,058 shares; 2026Q1: 5,970 shares; 2026Q2: 6,986 shares 6,986 $628K 0.17% +1,016 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: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,048 shares; 2026Q2: 1,218 shares 1,218 $626K 0.17% -830 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: 1,076 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 2,143 shares; 2026Q1: 2,100 shares; 2026Q2: 2,116 shares 2,116 $615K 0.17% +16 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: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 60,700 shares; 2026Q2: 69,325 shares 69,325 $607K 0.17% +8,625 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 3,330 shares; 2025Q2: 3,280 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $591K 0.16% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,346 shares; 2024Q4: 26,630 shares; 2025Q1: 26,748 shares; 2025Q2: 26,748 shares; 2025Q3: 26,461 shares; 2025Q4: 25,254 shares; 2026Q1: 26,221 shares; 2026Q2: 23,990 shares 23,990 $589K 0.16% -2,231 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 26,262 shares; 2025Q1: 32,207 shares; 2025Q2: 32,207 shares; 2025Q3: 36,467 shares; 2025Q4: 30,577 shares; 2026Q1: 17,296 shares; 2026Q2: 17,296 shares 17,296 $576K 0.16% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113 $575K 0.16% 0 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: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 5,060 shares; 2025Q2: 5,085 shares; 2025Q3: 5,110 shares; 2025Q4: 6,665 shares; 2026Q1: 6,790 shares; 2026Q2: 6,490 shares 6,490 $564K 0.16% -300 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 7,711 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,636 shares; 2025Q4: 7,611 shares; 2026Q1: 7,585 shares; 2026Q2: 7,265 shares 7,265 $560K 0.15% -320 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 7,375 shares 7,375 $560K 0.15% +1,275 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares; 2026Q2: 6,692 shares 6,692 $559K 0.15% +1,225 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 5,952 shares; 2025Q1: 5,939 shares; 2025Q2: 5,942 shares; 2025Q3: 5,869 shares; 2025Q4: 6,644 shares; 2026Q1: 6,646 shares; 2026Q2: 7,161 shares 7,161 $553K 0.15% +515 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: 1,256 shares; 2024Q4: 1,395 shares; 2025Q1: 1,302 shares; 2025Q2: 731 shares; 2025Q3: 1,304 shares; 2025Q4: 1,320 shares; 2026Q1: 1,324 shares; 2026Q2: 1,328 shares 1,328 $552K 0.15% +4 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,725 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,728 shares 1,728 $541K 0.15% +1 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: 1,274 shares; 2024Q4: 2,272 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,289 shares; 2026Q1: 1,662 shares; 2026Q2: 1,583 shares 1,583 $540K 0.15% -79 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,940 shares; 2024Q4: 48,190 shares; 2025Q1: 47,960 shares; 2025Q2: 48,260 shares; 2025Q3: 83,992 shares; 2025Q4: 79,695 shares; 2026Q1: 39,081 shares; 2026Q2: 33,862 shares 33,862 $533K 0.15% -5,219 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: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075 $533K 0.15% 0 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 36,600 shares; 2025Q1: 44,400 shares; 2025Q2: 63,400 shares; 2025Q3: 67,900 shares; 2025Q4: 205,500 shares; 2026Q1: 218,830 shares; 2026Q2: 235,155 shares 235,155 $527K 0.15% +16,325 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,526 shares; 2026Q1: 1,386 shares; 2026Q2: 1,212 shares 1,212 $525K 0.14% -174 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,548 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,445 shares; 2026Q1: 5,445 shares; 2026Q2: 5,449 shares 5,449 $520K 0.14% +4 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,837 shares 1,837 $520K 0.14% -53 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,523 shares; 2025Q1: 4,793 shares; 2025Q2: 4,923 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423 $519K 0.14% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 1,920 shares 1,920 $515K 0.14% -681 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: 2,483 shares; 2024Q4: 3,129 shares; 2025Q1: 2,956 shares; 2025Q2: 2,213 shares; 2025Q3: 2,233 shares; 2025Q4: 2,283 shares; 2026Q1: 2,408 shares; 2026Q2: 2,418 shares 2,418 $515K 0.14% +10 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,410 shares; 2026Q1: 18,960 shares; 2026Q2: 19,460 shares 19,460 $514K 0.14% +500 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: 5,548 shares; 2024Q4: 5,424 shares; 2025Q1: 3,262 shares; 2025Q2: 2,823 shares; 2025Q3: 2,820 shares; 2025Q4: 2,760 shares; 2026Q1: 2,011 shares; 2026Q2: 2,757 shares 2,757 $510K 0.14% +746 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 10,110 shares; 2026Q1: not reported; 2026Q2: 15,335 shares 15,335 $497K 0.14% new Timeline GRID 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: 1,856 shares; 2026Q2: 2,559 shares 2,559 $491K 0.14% +703 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: 9,008 shares; 2024Q4: 9,020 shares; 2025Q1: 9,230 shares; 2025Q2: 9,257 shares; 2025Q3: 10,763 shares; 2025Q4: 10,079 shares; 2026Q1: 9,672 shares; 2026Q2: 9,682 shares 9,682 $487K 0.13% +10 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,221 shares 1,221 $485K 0.13% -156 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,069 shares 1,069 $477K 0.13% +5 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: 1,530 shares; 2025Q2: 1,531 shares; 2025Q3: 1,550 shares; 2025Q4: 1,940 shares; 2026Q1: 2,285 shares; 2026Q2: 2,634 shares 2,634 $476K 0.13% +349 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares; 2026Q2: 6,190 shares 6,190 $471K 0.13% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,835 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,523 shares; 2026Q2: 2,023 shares 2,023 $453K 0.13% +500 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 1,338 shares 1,338 $453K 0.12% +450 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 5,540 shares; 2025Q3: 6,230 shares; 2025Q4: 6,451 shares; 2026Q1: 6,268 shares; 2026Q2: 6,196 shares 6,196 $446K 0.12% -72 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: 183 shares; 2026Q1: 183 shares; 2026Q2: 1,470 shares 1,470 $444K 0.12% +1,287 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: 5,978 shares; 2024Q4: 5,944 shares; 2025Q1: 5,944 shares; 2025Q2: 5,371 shares; 2025Q3: 5,751 shares; 2025Q4: 5,757 shares; 2026Q1: 5,453 shares; 2026Q2: 5,457 shares 5,457 $443K 0.12% +4 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 4,890 shares; 2025Q1: 4,895 shares; 2025Q2: 5,304 shares; 2025Q3: 5,725 shares; 2025Q4: 5,642 shares; 2026Q1: 5,347 shares; 2026Q2: 4,581 shares 4,581 $441K 0.12% -766 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 2,020 shares; 2025Q2: 2,120 shares; 2025Q3: 1,877 shares; 2025Q4: 1,873 shares; 2026Q1: 1,817 shares; 2026Q2: 1,772 shares 1,772 $440K 0.12% -45 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952 $430K 0.12% new 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: not reported; 2025Q2: 11,477 shares; 2025Q3: 11,383 shares; 2025Q4: 11,577 shares; 2026Q1: 10,081 shares; 2026Q2: 2,652 shares 2,652 $428K 0.12% -7,429 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $426K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 798 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889 $424K 0.12% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,528 shares; 2025Q1: 7,529 shares; 2025Q2: 7,530 shares; 2025Q3: 7,531 shares; 2025Q4: 7,532 shares; 2026Q1: 7,533 shares; 2026Q2: 7,534 shares 7,534 $418K 0.12% +1 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: 5,620 shares; 2024Q4: 5,624 shares; 2025Q1: 5,465 shares; 2025Q2: 5,775 shares; 2025Q3: 5,766 shares; 2025Q4: 5,592 shares; 2026Q1: 5,599 shares; 2026Q2: 5,555 shares 5,555 $416K 0.11% -44 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 2,187 shares 2,187 $410K 0.11% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053 $407K 0.11% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799 $403K 0.11% new 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: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,895 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918 $401K 0.11% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799 $398K 0.11% new Timeline USAI PACER FDS TR More: the full row for PACER FDS 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: 7,399 shares; 2026Q2: 8,706 shares 8,706 $396K 0.11% +1,307 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 6,607 shares; 2025Q1: 6,588 shares; 2025Q2: 7,069 shares; 2025Q3: 7,075 shares; 2025Q4: 7,083 shares; 2026Q1: 7,088 shares; 2026Q2: 6,894 shares 6,894 $390K 0.11% -194 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares 1,817 $389K 0.11% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634 $375K 0.1% 0 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: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,628 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares; 2026Q2: 2,578 shares 2,578 $373K 0.1% 0 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,765 shares; 2026Q1: 10,978 shares; 2026Q2: 13,639 shares 13,639 $373K 0.1% +2,661 Timeline QQQM 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: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 1,489 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227 $372K 0.1% 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: 1,567 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569 $371K 0.1% 0 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares; 2026Q2: 3,822 shares 3,822 $369K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 5,472 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 5,014 shares; 2025Q4: 5,018 shares; 2026Q1: 4,424 shares; 2026Q2: 4,428 shares 4,428 $366K 0.1% +4 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,533 shares; 2025Q4: 16,550 shares; 2026Q1: 17,352 shares; 2026Q2: 18,964 shares 18,964 $366K 0.1% +1,612 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares; 2026Q2: 9,473 shares 9,473 $366K 0.1% +2,718 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,754 shares; 2024Q4: 13,516 shares; 2025Q1: 13,329 shares; 2025Q2: 12,755 shares; 2025Q3: 13,892 shares; 2025Q4: 13,838 shares; 2026Q1: 13,705 shares; 2026Q2: 13,705 shares 13,705 $365K 0.1% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055 $359K 0.1% 0 Timeline VYMI 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: 3,270 shares; 2025Q2: 3,380 shares; 2025Q3: 3,440 shares; 2025Q4: 3,555 shares; 2026Q1: 3,655 shares; 2026Q2: 3,657 shares 3,657 $359K 0.1% +2 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,643 shares; 2026Q2: 11,249 shares 11,249 $357K 0.1% +3,606 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360 $352K 0.1% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830 $347K 0.1% 0 Timeline VUSB 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: 6,000 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $346K 0.1% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $342K 0.09% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 6,975 shares; 2025Q1: 6,430 shares; 2025Q2: 5,532 shares; 2025Q3: 5,535 shares; 2025Q4: 4,970 shares; 2026Q1: 4,949 shares; 2026Q2: 5,472 shares 5,472 $340K 0.09% +523 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 4,630 shares; 2025Q1: 4,690 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 5,265 shares; 2026Q1: 5,440 shares; 2026Q2: 5,492 shares 5,492 $340K 0.09% +52 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 11,355 shares; 2025Q1: 11,355 shares; 2025Q2: 9,185 shares; 2025Q3: 9,185 shares; 2025Q4: 9,185 shares; 2026Q1: 9,185 shares; 2026Q2: 9,185 shares 9,185 $338K 0.09% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: not reported; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $338K 0.09% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 148 shares 148 $337K 0.09% new Timeline LMBS 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: 6,650 shares; 2024Q4: 6,659 shares; 2025Q1: 6,668 shares; 2025Q2: 6,677 shares; 2025Q3: 6,686 shares; 2025Q4: 6,695 shares; 2026Q1: 6,705 shares; 2026Q2: 6,714 shares 6,714 $334K 0.09% +9 Timeline FXL 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: 1,535 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,570 shares; 2026Q1: 1,588 shares; 2026Q2: 1,538 shares 1,538 $334K 0.09% -50 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: 798 shares; 2024Q4: 799 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 796 shares; 2025Q4: 694 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662 $331K 0.09% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 9,215 shares; 2025Q1: 9,219 shares; 2025Q2: 9,223 shares; 2025Q3: 9,227 shares; 2025Q4: 9,091 shares; 2026Q1: 9,095 shares; 2026Q2: 9,099 shares 9,099 $331K 0.09% +4 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: 1,252 shares; 2024Q4: 1,096 shares; 2025Q1: 630 shares; 2025Q2: 663 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648 $330K 0.09% 0 Timeline SCYB 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: 14,000 shares; 2026Q2: 12,600 shares 12,600 $330K 0.09% -1,400 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 3,085 shares; 2026Q2: 3,145 shares 3,145 $329K 0.09% +60 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 2,105 shares; 2026Q1: 2,543 shares; 2026Q2: 2,832 shares 2,832 $328K 0.09% +289 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,535 shares 2,535 $320K 0.09% -50 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: 3,150 shares; 2024Q4: 3,227 shares; 2025Q1: 3,125 shares; 2025Q2: 3,227 shares; 2025Q3: 3,220 shares; 2025Q4: 3,212 shares; 2026Q1: 3,215 shares; 2026Q2: 3,542 shares 3,542 $319K 0.09% +327 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 809 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,660 shares 1,660 $316K 0.09% +2 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 8,260 shares 8,260 $314K 0.09% +1,800 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,757 shares; 2025Q3: 3,758 shares; 2025Q4: 3,357 shares; 2026Q1: 3,358 shares; 2026Q2: 3,388 shares 3,388 $307K 0.08% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,346 shares; 2026Q2: 1,809 shares 1,809 $306K 0.08% -5,537 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,247 shares; 2026Q2: 6,022 shares 6,022 $305K 0.08% -225 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,026 shares; 2024Q4: 25,026 shares; 2025Q1: 25,026 shares; 2025Q2: 25,026 shares; 2025Q3: 25,026 shares; 2025Q4: 25,026 shares; 2026Q1: 25,026 shares; 2026Q2: 25,026 shares 25,026 $303K 0.08% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,268 shares; 2025Q1: 6,304 shares; 2025Q2: 6,341 shares; 2025Q3: 6,371 shares; 2025Q4: 6,394 shares; 2026Q1: 6,428 shares; 2026Q2: 6,465 shares 6,465 $299K 0.08% +37 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173 $298K 0.08% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464 $296K 0.08% new Timeline VOOV 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: 1,497 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345 $295K 0.08% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575 $288K 0.08% 0 Timeline VCLT 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: 6,445 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $275K 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,778 shares 3,778 $270K 0.07% new 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: 437 shares 437 $270K 0.07% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 6,056 shares 6,056 $269K 0.07% 0 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $269K 0.07% new Timeline SPIB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $268K 0.07% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 7,222 shares; 2025Q1: 6,773 shares; 2025Q2: 6,323 shares; 2025Q3: 6,283 shares; 2025Q4: 5,643 shares; 2026Q1: 5,643 shares; 2026Q2: 5,643 shares 5,643 $263K 0.07% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 270 shares 270 $261K 0.07% new 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: 2,188 shares; 2024Q4: 2,190 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756 $260K 0.07% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 819 shares 819 $260K 0.07% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,790 shares; 2025Q1: 1,793 shares; 2025Q2: 1,765 shares; 2025Q3: 1,767 shares; 2025Q4: 1,807 shares; 2026Q1: 1,839 shares; 2026Q2: 1,841 shares 1,841 $249K 0.07% +2 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 1,600 shares 1,600 $246K 0.07% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 838 shares; 2026Q2: 688 shares 688 $244K 0.07% -150 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares; 2026Q2: 468 shares 468 $243K 0.07% 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: 1,237 shares; 2024Q4: 1,291 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,308 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $242K 0.07% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $242K 0.07% 0 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,055 shares 7,055 $239K 0.07% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 785 shares; 2026Q2: 486 shares 486 $239K 0.07% -299 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 3,198 shares; 2025Q4: 2,871 shares; 2026Q1: 1,615 shares; 2026Q2: 691 shares 691 $231K 0.06% -924 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $230K 0.06% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,920 shares; 2025Q2: 4,927 shares; 2025Q3: 4,991 shares; 2025Q4: 3,951 shares; 2026Q1: 3,958 shares; 2026Q2: 3,965 shares 3,965 $228K 0.06% +7 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 520 shares; 2025Q3: 517 shares; 2025Q4: 2,805 shares; 2026Q1: 2,830 shares; 2026Q2: 2,290 shares 2,290 $227K 0.06% -540 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,476 shares; 2025Q1: 1,478 shares; 2025Q2: 1,480 shares; 2025Q3: 1,482 shares; 2025Q4: 1,364 shares; 2026Q1: 806 shares; 2026Q2: 948 shares 948 $226K 0.06% +142 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,405 shares 7,405 $225K 0.06% new 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: 1,638 shares; 2026Q2: 1,638 shares 1,638 $224K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320 $224K 0.06% new Timeline XLI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197 $222K 0.06% new 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: 6,283 shares; 2024Q4: 6,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares; 2026Q1: 7,643 shares; 2026Q2: 7,268 shares 7,268 $222K 0.06% -375 Timeline SHV ISHARES TR More: the full row for ISHARES TR 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $221K 0.06% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY 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: 1,921 shares; 2026Q2: 1,921 shares 1,921 $221K 0.06% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,838 shares 4,838 $219K 0.06% new Timeline LGOV 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: 14,185 shares; 2024Q4: 10,925 shares; 2025Q1: 10,930 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 10,165 shares; 2026Q2: 10,165 shares 10,165 $218K 0.06% 0 Timeline GSK GSK PLC More: the full row for GSK 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: 4,124 shares; 2026Q1: 4,129 shares; 2026Q2: 4,132 shares 4,132 $217K 0.06% +3 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700 $214K 0.06% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $213K 0.06% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 6,375 shares 6,375 $211K 0.06% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 508 shares 508 $211K 0.06% new Timeline BUFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,062 shares; 2026Q2: 5,720 shares 5,720 $209K 0.06% -3,342 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175 $208K 0.06% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,540 shares; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540 $207K 0.06% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975 $206K 0.06% new Timeline CME CME GROUP INC More: the full row for CME 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 832 shares; 2026Q2: 930 shares 930 $205K 0.06% +98 Timeline AME AMETEK INC More: the full row for AMETEK 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: 847 shares 847 $205K 0.06% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677 $202K 0.06% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 15,796 shares; 2025Q1: 14,834 shares; 2025Q2: 13,547 shares; 2025Q3: 14,231 shares; 2025Q4: 14,321 shares; 2026Q1: 14,906 shares; 2026Q2: 13,430 shares 13,430 $187K 0.05% -1,476 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,354 shares; 2024Q4: 14,354 shares; 2025Q1: 14,065 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares; 2026Q1: 13,488 shares; 2026Q2: 13,488 shares 13,488 $173K 0.05% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,892 shares; 2024Q4: 21,892 shares; 2025Q1: 18,472 shares; 2025Q2: 17,973 shares; 2025Q3: 17,973 shares; 2025Q4: 16,065 shares; 2026Q1: 16,065 shares; 2026Q2: 16,065 shares 16,065 $154K 0.04% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 13,576 shares; 2025Q2: 12,416 shares; 2025Q3: 12,462 shares; 2025Q4: 12,517 shares; 2026Q1: 12,545 shares; 2026Q2: 12,588 shares 12,588 $148K 0.04% +43 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,858 shares 12,858 $136K 0.04% new Timeline QSI QUANTUM SI INC More: the full row for QUANTUM SI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: 35,050 shares; 2025Q1: 26,950 shares; 2025Q2: 26,950 shares; 2025Q3: 30,950 shares; 2025Q4: 26,950 shares; 2026Q1: 26,950 shares; 2026Q2: 26,350 shares 26,350 $23.3K 0.01% -600 Timeline