IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,154 shares; 2024Q4: 81,131 shares; 2025Q1: 60,611 shares; 2025Q2: 50,310 shares; 2025Q3: 51,827 shares; 2025Q4: 83,028 shares; 2026Q1: 56,554 shares; 2026Q2: 64,245 shares 64,245 $48.1M 14.87% +7,691 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: 20,595 shares; 2024Q4: 33,107 shares; 2025Q1: 48,226 shares; 2025Q2: 70,746 shares; 2025Q3: 200,692 shares; 2025Q4: 201,247 shares; 2026Q1: 181,382 shares; 2026Q2: 250,563 shares 250,563 $18.9M 5.85% +69,181 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,849 shares; 2025Q1: 10,398 shares; 2025Q2: 20,064 shares; 2025Q3: 20,312 shares; 2025Q4: 19,845 shares; 2026Q1: 16,208 shares; 2026Q2: 28,436 shares 28,436 $18.7M 5.76% +12,228 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: 8,684 shares; 2024Q4: 9,053 shares; 2025Q1: 1,581 shares; 2025Q2: 24,139 shares; 2025Q3: 29,587 shares; 2025Q4: 38,557 shares; 2026Q1: 17,793 shares; 2026Q2: 22,702 shares 22,702 $16.7M 5.17% +4,909 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: 63,563 shares; 2024Q4: 78,699 shares; 2025Q1: 82,350 shares; 2025Q2: 66,536 shares; 2025Q3: 68,672 shares; 2025Q4: 70,390 shares; 2026Q1: 70,827 shares; 2026Q2: 75,806 shares 75,806 $16.6M 5.14% +4,979 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: 34,398 shares; 2024Q4: 37,341 shares; 2025Q1: 37,659 shares; 2025Q2: 38,158 shares; 2025Q3: 38,055 shares; 2025Q4: 38,845 shares; 2026Q1: 37,000 shares; 2026Q2: 34,685 shares 34,685 $10M 3.1% -2,315 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 363,923 shares; 2026Q2: 401,964 shares 401,964 $8.46M 2.61% +38,041 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,527 shares; 2025Q2: 58,202 shares; 2025Q3: 60,164 shares; 2025Q4: 113,067 shares; 2026Q1: 122,407 shares; 2026Q2: 135,983 shares 135,983 $8.45M 2.61% +13,576 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: 29,004 shares; 2024Q4: 26,426 shares; 2025Q1: 33,445 shares; 2025Q2: 34,938 shares; 2025Q3: 36,985 shares; 2025Q4: 47,193 shares; 2026Q1: 43,466 shares; 2026Q2: 50,050 shares 50,050 $7.82M 2.42% +6,584 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: 40,991 shares; 2025Q2: 88,767 shares; 2025Q3: 93,730 shares; 2025Q4: 94,075 shares; 2026Q1: 96,606 shares; 2026Q2: 108,719 shares 108,719 $7.39M 2.28% +12,113 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,464 shares; 2025Q2: 103,147 shares; 2025Q3: 109,348 shares; 2025Q4: 113,201 shares; 2026Q1: 131,847 shares; 2026Q2: 153,327 shares 153,327 $6.15M 1.9% +21,480 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 6,904 shares; 2025Q1: 8,846 shares; 2025Q2: 10,506 shares; 2025Q3: 11,506 shares; 2025Q4: 11,605 shares; 2026Q1: 103,605 shares; 2026Q2: 110,423 shares 110,423 $5.64M 1.74% +6,818 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 7,546 shares; 2025Q1: 11,501 shares; 2025Q2: 12,292 shares; 2025Q3: 11,025 shares; 2025Q4: 11,559 shares; 2026Q1: 10,714 shares; 2026Q2: 8,326 shares 8,326 $4.84M 1.49% -2,388 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: 21,929 shares; 2024Q4: 36,836 shares; 2025Q1: 29,515 shares; 2025Q2: 19,131 shares; 2025Q3: 19,701 shares; 2025Q4: 2,265 shares; 2026Q1: 2,098 shares; 2026Q2: 8,939 shares 8,939 $4.67M 1.44% +6,841 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: 19,236 shares; 2024Q4: 17,776 shares; 2025Q1: 19,349 shares; 2025Q2: 20,533 shares; 2025Q3: 20,813 shares; 2025Q4: 21,541 shares; 2026Q1: 21,691 shares; 2026Q2: 22,472 shares 22,472 $4.5M 1.39% +781 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: 9,430 shares; 2024Q4: 8,922 shares; 2025Q1: 9,400 shares; 2025Q2: 9,517 shares; 2025Q3: 9,642 shares; 2025Q4: 10,021 shares; 2026Q1: 10,723 shares; 2026Q2: 11,007 shares 11,007 $4.11M 1.27% +284 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: 50,609 shares; 2024Q4: 43,727 shares; 2025Q1: 24,164 shares; 2025Q2: 34,562 shares; 2025Q3: 36,798 shares; 2025Q4: 76,009 shares; 2026Q1: 75,934 shares; 2026Q2: 88,207 shares 88,207 $4M 1.24% +12,273 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: 12,977 shares; 2024Q4: 14,297 shares; 2025Q1: 14,077 shares; 2025Q2: 14,759 shares; 2025Q3: 14,481 shares; 2025Q4: 14,887 shares; 2026Q1: 15,614 shares; 2026Q2: 14,728 shares 14,728 $3.51M 1.08% -886 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: 3,994 shares; 2024Q4: 3,894 shares; 2025Q1: 8,099 shares; 2025Q2: 9,509 shares; 2025Q3: 9,174 shares; 2025Q4: 9,322 shares; 2026Q1: 9,547 shares; 2026Q2: 9,641 shares 9,641 $3.45M 1.06% +94 Timeline IALT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,624 shares 118,624 $3.33M 1.03% new 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: 10,181 shares; 2024Q4: 14,174 shares; 2025Q1: 6,187 shares; 2025Q2: 4,917 shares; 2025Q3: 5,162 shares; 2025Q4: 4,299 shares; 2026Q1: 11,393 shares; 2026Q2: 13,080 shares 13,080 $3.17M 0.98% +1,687 Timeline BAI 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: not reported; 2025Q4: 51,347 shares; 2026Q1: 55,261 shares; 2026Q2: 59,414 shares 59,414 $3.13M 0.97% +4,153 Timeline FENY 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: 172,668 shares; 2024Q4: 167,464 shares; 2025Q1: 89,873 shares; 2025Q2: 80,779 shares; 2025Q3: 85,731 shares; 2025Q4: 90,698 shares; 2026Q1: 85,709 shares; 2026Q2: 100,204 shares 100,204 $2.96M 0.92% +14,495 Timeline CORO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,435 shares 80,435 $2.94M 0.91% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,202 shares; 2025Q1: 40,811 shares; 2025Q2: 30,052 shares; 2025Q3: 30,869 shares; 2025Q4: 31,596 shares; 2026Q1: 31,498 shares; 2026Q2: 34,993 shares 34,993 $2.9M 0.9% +3,495 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: 3,418 shares; 2025Q4: 5,964 shares; 2026Q1: 6,441 shares; 2026Q2: 6,553 shares 6,553 $2.83M 0.87% +112 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: 2,859 shares; 2024Q4: 2,916 shares; 2025Q1: 3,205 shares; 2025Q2: 3,220 shares; 2025Q3: 3,298 shares; 2025Q4: 3,673 shares; 2026Q1: 3,904 shares; 2026Q2: 4,622 shares 4,622 $2.6M 0.8% +718 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,331 shares; 2025Q1: 1,464 shares; 2025Q2: 1,515 shares; 2025Q3: 1,527 shares; 2025Q4: 1,495 shares; 2026Q1: 1,266 shares; 2026Q2: 1,308 shares 1,308 $2.6M 0.8% +42 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: 4,321 shares; 2024Q4: 4,479 shares; 2025Q1: 4,058 shares; 2025Q2: 4,217 shares; 2025Q3: 3,962 shares; 2025Q4: 4,052 shares; 2026Q1: 4,201 shares; 2026Q2: 4,898 shares 4,898 $2.45M 0.76% +697 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: 17,760 shares; 2024Q4: 18,093 shares; 2025Q1: 17,617 shares; 2025Q2: 17,760 shares; 2025Q3: 17,965 shares; 2025Q4: 18,097 shares; 2026Q1: 17,575 shares; 2026Q2: 17,717 shares 17,717 $2.42M 0.75% +142 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: 24,950 shares; 2024Q4: 25,458 shares; 2025Q1: 30,042 shares; 2025Q2: 30,565 shares; 2025Q3: 31,164 shares; 2025Q4: 27,978 shares; 2026Q1: 25,565 shares; 2026Q2: 16,950 shares 16,950 $2.37M 0.73% -8,615 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: 2,009 shares; 2025Q3: 2,020 shares; 2025Q4: 1,985 shares; 2026Q1: 1,999 shares; 2026Q2: 1,904 shares 1,904 $2.2M 0.68% -95 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: 15,931 shares; 2024Q4: 15,925 shares; 2025Q1: 15,459 shares; 2025Q2: 15,697 shares; 2025Q3: 16,008 shares; 2025Q4: 18,065 shares; 2026Q1: 33,204 shares; 2026Q2: 36,088 shares 36,088 $1.93M 0.6% +2,884 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: 2,960 shares; 2024Q4: 2,978 shares; 2025Q1: 1,758 shares; 2025Q2: 1,705 shares; 2025Q3: 1,708 shares; 2025Q4: 1,715 shares; 2026Q1: 1,717 shares; 2026Q2: 1,719 shares 1,719 $1.83M 0.57% +2 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: 1,989 shares; 2024Q4: 2,187 shares; 2025Q1: 2,205 shares; 2025Q2: 2,075 shares; 2025Q3: 2,072 shares; 2025Q4: 2,096 shares; 2026Q1: 1,902 shares; 2026Q2: 1,934 shares 1,934 $1.81M 0.56% +32 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: 1,717 shares; 2024Q4: 1,111 shares; 2025Q1: 1,173 shares; 2025Q2: 1,424 shares; 2025Q3: 1,749 shares; 2025Q4: 1,629 shares; 2026Q1: 1,356 shares; 2026Q2: 1,506 shares 1,506 $1.81M 0.56% +150 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: 17,325 shares; 2024Q4: 17,339 shares; 2025Q1: 7,565 shares; 2025Q2: 7,231 shares; 2025Q3: 7,083 shares; 2025Q4: 7,080 shares; 2026Q1: 7,137 shares; 2026Q2: 6,974 shares 6,974 $1.77M 0.55% -163 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: 19,489 shares; 2024Q4: 19,747 shares; 2025Q1: 19,829 shares; 2025Q2: 19,920 shares; 2025Q3: 19,123 shares; 2025Q4: 19,192 shares; 2026Q1: 15,836 shares; 2026Q2: 15,569 shares 15,569 $1.76M 0.54% -267 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: 5,648 shares; 2024Q4: 5,730 shares; 2025Q1: 5,448 shares; 2025Q2: 5,444 shares; 2025Q3: 5,050 shares; 2025Q4: 5,052 shares; 2026Q1: 5,074 shares; 2026Q2: 5,142 shares 5,142 $1.75M 0.54% +68 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: 2,472 shares; 2024Q4: 2,518 shares; 2025Q1: 3,659 shares; 2025Q2: 3,131 shares; 2025Q3: 3,143 shares; 2025Q4: 3,385 shares; 2026Q1: 3,096 shares; 2026Q2: 3,309 shares 3,309 $1.69M 0.52% +213 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: 5,008 shares; 2024Q4: 4,934 shares; 2025Q1: 4,785 shares; 2025Q2: 4,628 shares; 2025Q3: 4,705 shares; 2025Q4: 5,173 shares; 2026Q1: 4,553 shares; 2026Q2: 4,564 shares 4,564 $1.68M 0.52% +11 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: 2,395 shares; 2024Q4: 2,384 shares; 2025Q1: 3,014 shares; 2025Q2: 3,431 shares; 2025Q3: 3,616 shares; 2025Q4: 3,583 shares; 2026Q1: 3,499 shares; 2026Q2: 3,793 shares 3,793 $1.6M 0.49% +294 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: 18,484 shares; 2024Q4: 18,927 shares; 2025Q1: 17,840 shares; 2025Q2: 25,443 shares; 2025Q3: 29,742 shares; 2025Q4: 32,822 shares; 2026Q1: 27,102 shares; 2026Q2: 26,938 shares 26,938 $1.55M 0.48% -164 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.46% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,240 shares; 2025Q1: 3,507 shares; 2025Q2: 3,313 shares; 2025Q3: 4,479 shares; 2025Q4: 4,671 shares; 2026Q1: 5,030 shares; 2026Q2: 5,246 shares 5,246 $1.48M 0.46% +216 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: 11,241 shares; 2024Q4: 11,598 shares; 2025Q1: 9,075 shares; 2025Q2: 8,646 shares; 2025Q3: 8,137 shares; 2025Q4: 8,317 shares; 2026Q1: 8,532 shares; 2026Q2: 8,763 shares 8,763 $1.27M 0.39% +231 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: 10,807 shares; 2024Q4: 10,468 shares; 2025Q1: 10,523 shares; 2025Q2: 10,727 shares; 2025Q3: 12,189 shares; 2025Q4: 12,209 shares; 2026Q1: 12,072 shares; 2026Q2: 15,553 shares 15,553 $1.26M 0.39% +3,481 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: 19,724 shares; 2024Q4: 17,668 shares; 2025Q1: 15,362 shares; 2025Q2: 15,650 shares; 2025Q3: 15,855 shares; 2025Q4: 16,164 shares; 2026Q1: 15,510 shares; 2026Q2: 15,314 shares 15,314 $1.24M 0.38% -196 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: 4,315 shares; 2024Q4: 7,703 shares; 2025Q1: 5,848 shares; 2025Q2: 4,968 shares; 2025Q3: 4,280 shares; 2025Q4: 2,678 shares; 2026Q1: 4,865 shares; 2026Q2: 3,583 shares 3,583 $1.22M 0.38% -1,282 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: 8,785 shares; 2024Q4: 8,924 shares; 2025Q1: 7,821 shares; 2025Q2: 9,324 shares; 2025Q3: 8,602 shares; 2025Q4: 8,119 shares; 2026Q1: 7,527 shares; 2026Q2: 7,359 shares 7,359 $1.22M 0.38% -168 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,021 shares; 2024Q4: 15,287 shares; 2025Q1: 16,572 shares; 2025Q2: 26,492 shares; 2025Q3: 27,534 shares; 2025Q4: 28,064 shares; 2026Q1: 25,985 shares; 2026Q2: 24,278 shares 24,278 $1.21M 0.37% -1,707 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,900 shares; 2025Q1: 15,929 shares; 2025Q2: 16,334 shares; 2025Q3: 19,826 shares; 2025Q4: 23,792 shares; 2026Q1: 21,906 shares; 2026Q2: 22,036 shares 22,036 $1.19M 0.37% +130 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: 1,661 shares; 2024Q4: 1,625 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,456 shares; 2025Q4: 1,585 shares; 2026Q1: 2,240 shares; 2026Q2: 3,386 shares 3,386 $1.11M 0.34% +1,146 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: 3,135 shares; 2025Q2: 3,394 shares; 2025Q3: 7,622 shares; 2025Q4: 11,713 shares; 2026Q1: 12,454 shares; 2026Q2: 12,559 shares 12,559 $1.09M 0.34% +105 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: 1,733 shares; 2024Q4: 1,874 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 1,435 shares; 2025Q4: 1,463 shares; 2026Q1: 1,429 shares; 2026Q2: 1,457 shares 1,457 $1.09M 0.34% +28 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: 1,826 shares; 2024Q4: 1,873 shares; 2025Q1: 1,600 shares; 2025Q2: 1,459 shares; 2025Q3: 1,446 shares; 2025Q4: 1,066 shares; 2026Q1: 1,082 shares; 2026Q2: 1,102 shares 1,102 $1.08M 0.33% +20 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: 19,551 shares; 2024Q4: 18,339 shares; 2025Q1: 18,969 shares; 2025Q2: 23,402 shares; 2025Q3: 25,150 shares; 2025Q4: 26,531 shares; 2026Q1: 25,284 shares; 2026Q2: 23,931 shares 23,931 $1.01M 0.31% -1,353 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: 11,059 shares; 2024Q4: 11,136 shares; 2025Q1: 9,529 shares; 2025Q2: 7,965 shares; 2025Q3: 6,891 shares; 2025Q4: 6,148 shares; 2026Q1: 8,611 shares; 2026Q2: 6,559 shares 6,559 $1.01M 0.31% -2,052 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: 3,787 shares; 2024Q4: 3,821 shares; 2025Q1: 3,732 shares; 2025Q2: 3,575 shares; 2025Q3: 3,699 shares; 2025Q4: 3,816 shares; 2026Q1: 3,493 shares; 2026Q2: 3,617 shares 3,617 $978K 0.3% +124 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,616 shares; 2024Q4: 68,770 shares; 2025Q1: 7,755 shares; 2025Q2: 5,845 shares; 2025Q3: 5,200 shares; 2025Q4: 5,202 shares; 2026Q1: 5,123 shares; 2026Q2: 5,129 shares 5,129 $965K 0.3% +6 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: 2,328 shares; 2025Q3: 2,442 shares; 2025Q4: 3,249 shares; 2026Q1: 3,364 shares; 2026Q2: 4,213 shares 4,213 $912K 0.28% +849 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 12,361 shares; 2025Q1: 16,021 shares; 2025Q2: 19,816 shares; 2025Q3: 20,414 shares; 2025Q4: 15,809 shares; 2026Q1: 18,107 shares; 2026Q2: 18,626 shares 18,626 $893K 0.28% +519 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: 12,017 shares; 2024Q4: 12,513 shares; 2025Q1: 12,663 shares; 2025Q2: 12,005 shares; 2025Q3: 15,583 shares; 2025Q4: 20,774 shares; 2026Q1: 22,853 shares; 2026Q2: 22,811 shares 22,811 $880K 0.27% -42 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: 10,369 shares; 2024Q4: 10,418 shares; 2025Q1: 11,108 shares; 2025Q2: 12,167 shares; 2025Q3: 10,479 shares; 2025Q4: 12,749 shares; 2026Q1: 12,740 shares; 2026Q2: 11,548 shares 11,548 $831K 0.26% -1,192 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,518 shares; 2025Q1: 2,157 shares; 2025Q2: 2,196 shares; 2025Q3: 1,632 shares; 2025Q4: 1,635 shares; 2026Q1: 1,461 shares; 2026Q2: 1,569 shares 1,569 $799K 0.25% +108 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: not reported; 2026Q2: 19,116 shares 19,116 $790K 0.24% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 39,240 shares; 2025Q3: 41,590 shares; 2025Q4: 46,307 shares; 2026Q1: 40,869 shares; 2026Q2: 10,136 shares 10,136 $776K 0.24% -30,733 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: 3,490 shares; 2024Q4: 3,492 shares; 2025Q1: 3,463 shares; 2025Q2: 3,475 shares; 2025Q3: 3,481 shares; 2025Q4: 3,484 shares; 2026Q1: 4,302 shares; 2026Q2: 3,940 shares 3,940 $748K 0.23% -362 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: 3,091 shares; 2024Q4: 3,374 shares; 2025Q1: 4,154 shares; 2025Q2: 4,567 shares; 2025Q3: 4,594 shares; 2025Q4: 5,026 shares; 2026Q1: 5,868 shares; 2026Q2: 4,037 shares 4,037 $746K 0.23% -1,831 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: 4,655 shares; 2024Q4: 4,610 shares; 2025Q1: 4,559 shares; 2025Q2: 4,571 shares; 2025Q3: 4,778 shares; 2025Q4: 7,091 shares; 2026Q1: 4,804 shares; 2026Q2: 3,971 shares 3,971 $718K 0.22% -833 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,959 shares; 2024Q4: 55,540 shares; 2025Q1: 54,764 shares; 2025Q2: 52,115 shares; 2025Q3: 54,198 shares; 2025Q4: 52,679 shares; 2026Q1: 56,711 shares; 2026Q2: 53,032 shares 53,032 $711K 0.22% -3,679 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: 5,043 shares; 2024Q4: 4,802 shares; 2025Q1: 5,079 shares; 2025Q2: 4,837 shares; 2025Q3: 4,221 shares; 2025Q4: 4,587 shares; 2026Q1: 5,089 shares; 2026Q2: 7,349 shares 7,349 $703K 0.22% +2,260 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,856 shares; 2025Q4: 4,090 shares; 2026Q1: 4,287 shares; 2026Q2: 5,866 shares 5,866 $694K 0.21% +1,579 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: 2,959 shares; 2024Q4: 2,972 shares; 2025Q1: 2,988 shares; 2025Q2: 2,994 shares; 2025Q3: 2,657 shares; 2025Q4: 1,821 shares; 2026Q1: 1,845 shares; 2026Q2: 1,860 shares 1,860 $656K 0.2% +15 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,358 shares; 2025Q4: 25,635 shares; 2026Q1: 29,218 shares; 2026Q2: 33,310 shares 33,310 $650K 0.2% +4,092 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: 1,610 shares; 2024Q4: 1,733 shares; 2025Q1: 2,148 shares; 2025Q2: 2,176 shares; 2025Q3: 2,210 shares; 2025Q4: 1,849 shares; 2026Q1: 1,898 shares; 2026Q2: 1,763 shares 1,763 $638K 0.2% -135 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,293 shares; 2025Q4: 25,128 shares; 2026Q1: 27,483 shares; 2026Q2: 31,043 shares 31,043 $632K 0.2% +3,560 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,896 shares; 2025Q4: 26,029 shares; 2026Q1: 28,467 shares; 2026Q2: 32,151 shares 32,151 $631K 0.19% +3,684 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: 9,238 shares; 2025Q3: 6,868 shares; 2025Q4: 7,395 shares; 2026Q1: 7,519 shares; 2026Q2: 6,728 shares 6,728 $630K 0.19% -791 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: 3,757 shares; 2024Q4: 3,751 shares; 2025Q1: 3,746 shares; 2025Q2: 3,718 shares; 2025Q3: 3,720 shares; 2025Q4: 2,723 shares; 2026Q1: 2,727 shares; 2026Q2: 2,699 shares 2,699 $604K 0.19% -28 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: 109,858 shares; 2024Q4: 59,678 shares; 2025Q1: 17,839 shares; 2025Q2: 9,748 shares; 2025Q3: 9,711 shares; 2025Q4: 8,259 shares; 2026Q1: 7,915 shares; 2026Q2: 7,785 shares 7,785 $600K 0.19% -130 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: 4,129 shares; 2024Q4: 4,132 shares; 2025Q1: 3,927 shares; 2025Q2: 4,095 shares; 2025Q3: 4,021 shares; 2025Q4: 4,037 shares; 2026Q1: 3,944 shares; 2026Q2: 4,018 shares 4,018 $589K 0.18% +74 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,597 shares; 2025Q1: 2,518 shares; 2025Q2: 2,200 shares; 2025Q3: 2,133 shares; 2025Q4: 2,143 shares; 2026Q1: 2,152 shares; 2026Q2: 2,702 shares 2,702 $589K 0.18% +550 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: 4,370 shares; 2024Q4: 1,828 shares; 2025Q1: 1,834 shares; 2025Q2: 1,938 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares; 2026Q1: 1,497 shares; 2026Q2: 1,551 shares 1,551 $586K 0.18% +54 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 20,939 shares; 2025Q4: 16,522 shares; 2026Q1: 25,915 shares; 2026Q2: 24,319 shares 24,319 $583K 0.18% -1,596 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 1,787 shares; 2025Q3: 1,357 shares; 2025Q4: 1,464 shares; 2026Q1: 1,316 shares; 2026Q2: 2,047 shares 2,047 $573K 0.18% +731 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,044 shares; 2025Q4: 22,011 shares; 2026Q1: 26,574 shares; 2026Q2: 30,485 shares 30,485 $566K 0.17% +3,911 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,877 shares; 2025Q4: 24,513 shares; 2026Q1: 28,797 shares; 2026Q2: 33,975 shares 33,975 $566K 0.17% +5,178 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: 1,326 shares; 2024Q4: 1,375 shares; 2025Q1: 1,343 shares; 2025Q2: 1,288 shares; 2025Q3: 1,496 shares; 2025Q4: 2,960 shares; 2026Q1: 2,961 shares; 2026Q2: 2,963 shares 2,963 $564K 0.17% +2 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,105 shares; 2026Q2: 34,452 shares 34,452 $564K 0.17% +5,347 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: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 3,560 shares; 2026Q1: 2,980 shares; 2026Q2: 7,887 shares 7,887 $563K 0.17% +4,907 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: 22,239 shares; 2024Q4: 20,954 shares; 2025Q1: 20,294 shares; 2025Q2: 29,054 shares; 2025Q3: 29,145 shares; 2025Q4: 28,870 shares; 2026Q1: 28,931 shares; 2026Q2: 25,992 shares 25,992 $538K 0.17% -2,939 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,546 shares; 2026Q2: 1,595 shares 1,595 $534K 0.16% +49 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,585 shares; 2025Q3: 9,682 shares; 2025Q4: 9,777 shares; 2026Q1: 9,878 shares; 2026Q2: 9,482 shares 9,482 $531K 0.16% -396 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 5,861 shares; 2025Q1: 5,959 shares; 2025Q2: 7,585 shares; 2025Q3: 8,084 shares; 2025Q4: 8,958 shares; 2026Q1: 8,445 shares; 2026Q2: 7,525 shares 7,525 $514K 0.16% -920 Timeline BALI 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: 13,830 shares; 2025Q3: 17,581 shares; 2025Q4: 20,193 shares; 2026Q1: 16,709 shares; 2026Q2: 14,903 shares 14,903 $504K 0.16% -1,806 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: 1,994 shares; 2024Q4: 2,078 shares; 2025Q1: 2,168 shares; 2025Q2: 2,125 shares; 2025Q3: 1,976 shares; 2025Q4: 2,011 shares; 2026Q1: 1,330 shares; 2026Q2: 1,694 shares 1,694 $492K 0.15% +364 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: 3,470 shares; 2024Q4: 3,975 shares; 2025Q1: 4,757 shares; 2025Q2: 6,665 shares; 2025Q3: 7,831 shares; 2025Q4: 9,367 shares; 2026Q1: 7,798 shares; 2026Q2: 7,807 shares 7,807 $484K 0.15% +9 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,436 shares; 2025Q2: 133,914 shares; 2025Q3: 139,627 shares; 2025Q4: 17,349 shares; 2026Q1: 13,244 shares; 2026Q2: 12,385 shares 12,385 $473K 0.15% -859 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 10,268 shares; 2025Q1: 10,059 shares; 2025Q2: 6,171 shares; 2025Q3: 5,869 shares; 2025Q4: 6,005 shares; 2026Q1: 6,153 shares; 2026Q2: 6,538 shares 6,538 $461K 0.14% +385 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: 1,202 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,305 shares 1,305 $441K 0.14% +87 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: 1,206 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,198 shares; 2025Q4: 1,221 shares; 2026Q1: 1,238 shares; 2026Q2: 1,228 shares 1,228 $434K 0.13% -10 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: 2,084 shares; 2024Q4: 2,088 shares; 2025Q1: 2,093 shares; 2025Q2: 11,415 shares; 2025Q3: 11,735 shares; 2025Q4: 5,705 shares; 2026Q1: 3,776 shares; 2026Q2: 3,688 shares 3,688 $433K 0.13% -88 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 3,596 shares; 2025Q4: 5,409 shares; 2026Q1: 5,116 shares; 2026Q2: 5,220 shares 5,220 $421K 0.13% +104 Timeline CUBE CUBESMART More: the full row for CUBESMART 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: 9,168 shares; 2025Q4: 12,070 shares; 2026Q1: 10,762 shares; 2026Q2: 10,227 shares 10,227 $407K 0.13% -535 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 12,945 shares; 2025Q3: 15,168 shares; 2025Q4: 17,073 shares; 2026Q1: 16,142 shares; 2026Q2: 15,282 shares 15,282 $406K 0.13% -860 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 6,414 shares; 2025Q4: 6,532 shares; 2026Q1: 4,255 shares; 2026Q2: 4,257 shares 4,257 $404K 0.12% +2 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,030 shares; 2024Q4: 54,321 shares; 2025Q1: 55,168 shares; 2025Q2: 55,164 shares; 2025Q3: 54,348 shares; 2025Q4: 54,191 shares; 2026Q1: 30,877 shares; 2026Q2: 31,067 shares 31,067 $395K 0.12% +190 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 837 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 703 shares; 2026Q2: 4,545 shares 4,545 $392K 0.12% +3,842 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: 3,358 shares; 2024Q4: 3,220 shares; 2025Q1: 2,934 shares; 2025Q2: 2,938 shares; 2025Q3: 2,826 shares; 2025Q4: 2,842 shares; 2026Q1: 2,692 shares; 2026Q2: 2,764 shares 2,764 $387K 0.12% +72 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,868 shares; 2025Q1: 2,632 shares; 2025Q2: 2,429 shares; 2025Q3: 2,115 shares; 2025Q4: 2,052 shares; 2026Q1: 1,916 shares; 2026Q2: 2,341 shares 2,341 $386K 0.12% +425 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,299 shares; 2024Q4: 14,817 shares; 2025Q1: 17,167 shares; 2025Q2: 20,533 shares; 2025Q3: 24,503 shares; 2025Q4: 24,410 shares; 2026Q1: 25,930 shares; 2026Q2: 23,143 shares 23,143 $379K 0.12% -2,787 Timeline VALE VALE S A More: the full row for VALE S A 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: 23,889 shares; 2026Q2: 24,979 shares 24,979 $376K 0.12% +1,090 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: 1,242 shares; 2024Q4: 1,244 shares; 2025Q1: 1,248 shares; 2025Q2: 1,251 shares; 2025Q3: 1,253 shares; 2025Q4: 756 shares; 2026Q1: 758 shares; 2026Q2: 760 shares 760 $373K 0.12% +2 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 2,242 shares 2,242 $368K 0.11% +490 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: 3,318 shares; 2024Q4: 3,269 shares; 2025Q1: 3,164 shares; 2025Q2: 3,169 shares; 2025Q3: 3,210 shares; 2025Q4: 3,212 shares; 2026Q1: 3,154 shares; 2026Q2: 2,856 shares 2,856 $367K 0.11% -298 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK 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: 6,372 shares; 2025Q3: 6,813 shares; 2025Q4: 7,130 shares; 2026Q1: 7,326 shares; 2026Q2: 7,841 shares 7,841 $357K 0.11% +515 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 504 shares; 2025Q1: 472 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 471 shares 471 $356K 0.11% +1 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 2,225 shares 2,225 $340K 0.11% new Timeline IYW 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: 8,548 shares; 2025Q2: 18,804 shares; 2025Q3: 19,647 shares; 2025Q4: 10,500 shares; 2026Q1: 1,856 shares; 2026Q2: 1,344 shares 1,344 $339K 0.1% -512 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN 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: 4,148 shares 4,148 $338K 0.1% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,847 shares; 2025Q1: 1,859 shares; 2025Q2: 2,047 shares; 2025Q3: 3,255 shares; 2025Q4: 5,285 shares; 2026Q1: 3,112 shares; 2026Q2: 3,054 shares 3,054 $335K 0.1% -58 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: 894 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 900 shares; 2026Q2: 901 shares 901 $334K 0.1% +1 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 1,673 shares; 2026Q2: 1,653 shares 1,653 $334K 0.1% -20 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P 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: 17,307 shares; 2026Q1: 17,307 shares; 2026Q2: 17,307 shares 17,307 $331K 0.1% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 15,071 shares; 2025Q3: 12,717 shares; 2025Q4: 15,811 shares; 2026Q1: 19,439 shares; 2026Q2: 17,774 shares 17,774 $329K 0.1% -1,665 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,439 shares; 2025Q3: 2,840 shares; 2025Q4: 3,297 shares; 2026Q1: 3,394 shares; 2026Q2: 3,545 shares 3,545 $325K 0.1% +151 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,751 shares; 2025Q3: 8,955 shares; 2025Q4: 9,178 shares; 2026Q1: 7,790 shares; 2026Q2: 7,875 shares 7,875 $318K 0.1% +85 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: 1,641 shares; 2024Q4: 1,522 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: 1,329 shares; 2025Q4: 1,263 shares; 2026Q1: 1,238 shares; 2026Q2: 1,261 shares 1,261 $317K 0.1% +23 Timeline IONQ IONQ INC More: the full row for IONQ 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: 5,936 shares 5,936 $316K 0.1% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 3,197 shares; 2025Q1: 2,000 shares; 2025Q2: 1,329 shares; 2025Q3: 1,289 shares; 2025Q4: 1,286 shares; 2026Q1: 1,291 shares; 2026Q2: 1,294 shares 1,294 $315K 0.1% +3 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,998 shares; 2024Q4: 14,706 shares; 2025Q1: 12,299 shares; 2025Q2: 11,302 shares; 2025Q3: 9,948 shares; 2025Q4: 6,740 shares; 2026Q1: 5,471 shares; 2026Q2: 6,307 shares 6,307 $314K 0.1% +836 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: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: 2,450 shares; 2025Q2: 2,587 shares; 2025Q3: 2,601 shares; 2025Q4: 2,623 shares; 2026Q1: 2,666 shares; 2026Q2: 2,466 shares 2,466 $312K 0.1% -200 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454 $312K 0.1% 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: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,416 shares; 2025Q2: 2,254 shares; 2025Q3: 2,267 shares; 2025Q4: 2,279 shares; 2026Q1: 2,289 shares; 2026Q2: 2,263 shares 2,263 $310K 0.1% -26 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,947 shares; 2026Q1: 3,654 shares; 2026Q2: 3,844 shares 3,844 $307K 0.09% +190 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,189 shares; 2025Q1: 7,250 shares; 2025Q2: 7,314 shares; 2025Q3: 7,377 shares; 2025Q4: 7,431 shares; 2026Q1: 7,497 shares; 2026Q2: 7,552 shares 7,552 $306K 0.09% +55 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: 4,625 shares; 2024Q4: 4,162 shares; 2025Q1: 3,475 shares; 2025Q2: 3,321 shares; 2025Q3: 3,088 shares; 2025Q4: 3,096 shares; 2026Q1: 3,100 shares; 2026Q2: 2,575 shares 2,575 $302K 0.09% -525 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,298 shares; 2025Q3: 2,960 shares; 2025Q4: 3,358 shares; 2026Q1: 2,918 shares; 2026Q2: 3,957 shares 3,957 $300K 0.09% +1,039 Timeline MTUM 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: 7,101 shares; 2025Q1: 6,704 shares; 2025Q2: 6,722 shares; 2025Q3: 7,018 shares; 2025Q4: 10,980 shares; 2026Q1: 1,521 shares; 2026Q2: 869 shares 869 $298K 0.09% -652 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: 308 shares 308 $297K 0.09% new Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,219 shares; 2026Q1: 11,815 shares; 2026Q2: 13,164 shares 13,164 $294K 0.09% +1,349 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY 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: 35,619 shares; 2026Q1: 39,592 shares; 2026Q2: 40,205 shares 40,205 $292K 0.09% +613 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 11,035 shares; 2026Q2: 12,644 shares 12,644 $290K 0.09% +1,609 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,088 shares; 2026Q1: 11,721 shares; 2026Q2: 13,150 shares 13,150 $286K 0.09% +1,429 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: 2,372 shares; 2025Q1: 2,357 shares; 2025Q2: 2,339 shares; 2025Q3: 2,354 shares; 2025Q4: 2,355 shares; 2026Q1: 2,367 shares; 2026Q2: 2,244 shares 2,244 $284K 0.09% -123 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,398 shares; 2024Q4: 71,746 shares; 2025Q1: 5,778 shares; 2025Q2: 2,481 shares; 2025Q3: 2,703 shares; 2025Q4: 2,089 shares; 2026Q1: 2,091 shares; 2026Q2: 2,057 shares 2,057 $281K 0.09% -34 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236 $277K 0.09% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,691 shares; 2024Q4: 39,623 shares; 2025Q1: 39,855 shares; 2025Q2: 40,286 shares; 2025Q3: 40,298 shares; 2025Q4: 40,659 shares; 2026Q1: 47,101 shares; 2026Q2: 40,983 shares 40,983 $270K 0.08% -6,118 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $263K 0.08% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 3,286 shares; 2026Q2: 3,526 shares 3,526 $255K 0.08% +240 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: 777 shares; 2024Q4: 753 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 748 shares; 2025Q4: 734 shares; 2026Q1: 735 shares; 2026Q2: 738 shares 738 $253K 0.08% +3 Timeline BSJV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,070 shares; 2026Q2: 9,468 shares 9,468 $249K 0.08% +1,398 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,748 shares 12,748 $246K 0.08% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $245K 0.08% new Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,045 shares; 2026Q2: 9,486 shares 9,486 $245K 0.08% +1,441 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,026 shares; 2026Q2: 11,523 shares 11,523 $243K 0.08% +1,497 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 4,002 shares; 2025Q1: 3,428 shares; 2025Q2: 3,020 shares; 2025Q3: 2,913 shares; 2025Q4: 2,931 shares; 2026Q1: 2,673 shares; 2026Q2: 2,215 shares 2,215 $242K 0.07% -458 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: 3,702 shares; 2024Q4: 3,494 shares; 2025Q1: 2,773 shares; 2025Q2: 1,905 shares; 2025Q3: 1,911 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548 $230K 0.07% new 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: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,536 shares; 2026Q1: 1,539 shares; 2026Q2: 1,544 shares 1,544 $226K 0.07% +5 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: not reported; 2026Q2: 872 shares 872 $223K 0.07% new 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: 4,446 shares; 2026Q1: 4,479 shares; 2026Q2: 4,171 shares 4,171 $219K 0.07% -308 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION 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: 2,841 shares 2,841 $208K 0.06% new 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: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 3,911 shares 3,911 $208K 0.06% +4 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505 $207K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943 $201K 0.06% new Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,989 shares; 2024Q4: 11,213 shares; 2025Q1: 11,466 shares; 2025Q2: 11,699 shares; 2025Q3: 11,935 shares; 2025Q4: 12,127 shares; 2026Q1: 12,320 shares; 2026Q2: 12,367 shares 12,367 $161K 0.05% +47 Timeline BCBP BCB BANCORP INC More: the full row for BCB 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: 12,254 shares; 2026Q2: 12,356 shares 12,356 $132K 0.04% +102 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 21,000 shares 21,000 $96.6K 0.03% -6,000 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,551 shares; 2026Q2: 10,551 shares 10,551 $26.1K 0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $15.4K <0.01% 0 Timeline