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Wealthspire Retirement, LLC

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13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,823,354,565 across 321 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 45.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040084-26-000005

Period
2026-06-30
Reported value
$1.82B
Holdings
321
Top 10 weight
45.4%
New
24
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+443,386$48.9M
VOadded+341,897$27.5M
MGKadded+155,216$13.6M
VEAadded+183,450$13.1M
FPEnew+634,468$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-73,831-$56M
FEZexited-189,156-$11.7M
SDVDexited-645,000-$11.4M
IJHreduced-53,950-$4.08M
IJRreduced-22,266-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002040084-26-000005, largest first. % of portfolio is the value over $1,823,354,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,435 shares; 2024Q4: 380,009 shares; 2025Q1: 452,042 shares; 2025Q2: 401,775 shares; 2025Q3: 400,440 shares; 2025Q4: 403,209 shares; 2026Q1: 463,174 shares; 2026Q2: 389,343 shares 389,343$295M16.19%-73,831Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,040 shares; 2024Q4: 1,190,784 shares; 2025Q1: 857,426 shares; 2025Q2: 1,245,522 shares; 2025Q3: 1,259,640 shares; 2025Q4: 1,416,321 shares; 2026Q1: 1,034,731 shares; 2026Q2: 1,478,117 shares 1,478,117$163M8.93%+443,386Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,486 shares; 2024Q4: 744,870 shares; 2025Q1: 804,445 shares; 2025Q2: 710,612 shares; 2025Q3: 705,910 shares; 2025Q4: 741,702 shares; 2026Q1: 762,690 shares; 2026Q2: 777,307 shares 777,307$69.7M3.82%+14,617Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,817 shares; 2024Q4: 452,736 shares; 2025Q1: 456,696 shares; 2025Q2: 456,020 shares; 2025Q3: 454,222 shares; 2025Q4: 438,514 shares; 2026Q1: 468,223 shares; 2026Q2: 452,346 shares 452,346$46.8M2.57%-15,877Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,045 shares; 2024Q4: 54,045 shares; 2025Q1: not reported; 2025Q2: 608,097 shares; 2025Q3: 702,767 shares; 2025Q4: 736,401 shares; 2026Q1: 863,357 shares; 2026Q2: 846,629 shares 846,629$45M2.47%-16,728Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,483 shares; 2024Q4: 303,568 shares; 2025Q1: 317,419 shares; 2025Q2: 317,943 shares; 2025Q3: 310,287 shares; 2025Q4: 329,560 shares; 2026Q1: 339,365 shares; 2026Q2: 352,091 shares 352,091$45M2.47%+12,726Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,561 shares; 2024Q4: 630,290 shares; 2025Q1: 662,686 shares; 2025Q2: 587,756 shares; 2025Q3: 596,401 shares; 2025Q4: 701,443 shares; 2026Q1: 423,670 shares; 2026Q2: 435,405 shares 435,405$42.9M2.35%+11,735Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,193 shares; 2024Q4: 469,636 shares; 2025Q1: 530,211 shares; 2025Q2: 411,098 shares; 2025Q3: 409,509 shares; 2025Q4: 413,637 shares; 2026Q1: 453,841 shares; 2026Q2: 485,208 shares 485,208$42.6M2.34%+31,367Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,875 shares; 2024Q4: 336,950 shares; 2025Q1: 350,735 shares; 2025Q2: 368,204 shares; 2025Q3: 370,902 shares; 2025Q4: 353,659 shares; 2026Q1: 367,887 shares; 2026Q2: 551,337 shares 551,337$39.3M2.15%+183,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,845 shares; 2024Q4: 56,885 shares; 2025Q1: 56,365 shares; 2025Q2: 55,766 shares; 2025Q3: 53,943 shares; 2025Q4: 50,819 shares; 2026Q1: 51,995 shares; 2026Q2: 52,154 shares 52,154$38.4M2.11%+159Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,833 shares; 2024Q4: 70,284 shares; 2025Q1: 69,088 shares; 2025Q2: 106,326 shares; 2025Q3: 108,218 shares; 2025Q4: 108,537 shares; 2026Q1: 116,309 shares; 2026Q2: 458,206 shares 458,206$36.9M2.02%+341,897Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 35,977 shares; 2025Q1: 40,495 shares; 2025Q2: 51,988 shares; 2025Q3: 271,126 shares; 2025Q4: 779,599 shares; 2026Q1: 954,774 shares; 2026Q2: 1,110,024 shares 1,110,024$34.5M1.89%+155,250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,895 shares; 2024Q4: 74,230 shares; 2025Q1: 72,585 shares; 2025Q2: 155,835 shares; 2025Q3: 157,785 shares; 2025Q4: 156,581 shares; 2026Q1: 166,576 shares; 2026Q2: 155,176 shares 155,176$33.8M1.85%-11,400Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,296 shares; 2024Q4: 551,555 shares; 2025Q1: 589,752 shares; 2025Q2: 528,176 shares; 2025Q3: 566,761 shares; 2025Q4: 643,872 shares; 2026Q1: 677,767 shares; 2026Q2: 702,477 shares 702,477$32M1.75%+24,710Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,384 shares; 2024Q4: 292,620 shares; 2025Q1: 365,071 shares; 2025Q2: 342,999 shares; 2025Q3: 347,253 shares; 2025Q4: 359,539 shares; 2026Q1: 417,580 shares; 2026Q2: 363,630 shares 363,630$27.5M1.51%-53,950Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,433 shares; 2024Q4: 31,234 shares; 2025Q1: not reported; 2025Q2: 644,512 shares; 2025Q3: 731,634 shares; 2025Q4: 757,882 shares; 2026Q1: 892,159 shares; 2026Q2: 867,445 shares 867,445$26M1.43%-24,714Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,155 shares; 2024Q4: 120,727 shares; 2025Q1: 154,060 shares; 2025Q2: 149,159 shares; 2025Q3: 150,846 shares; 2025Q4: 152,288 shares; 2026Q1: 175,565 shares; 2026Q2: 153,299 shares 153,299$22.4M1.23%-22,266Timeline
FLXRTCW ETF TRUSTQuarterly 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: 536,243 shares; 2026Q2: 553,711 shares 553,711$21.6M1.19%+17,468Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 10,335 shares; 2025Q1: 9,176 shares; 2025Q2: 66,690 shares; 2025Q3: 68,321 shares; 2025Q4: 69,135 shares; 2026Q1: 74,047 shares; 2026Q2: 70,589 shares 70,589$21.4M1.17%-3,458Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 601,079 shares; 2026Q2: 600,921 shares 600,921$21.1M1.16%-158Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,814 shares; 2024Q4: 244,514 shares; 2025Q1: 269,235 shares; 2025Q2: 265,793 shares; 2025Q3: 268,624 shares; 2025Q4: 272,396 shares; 2026Q1: 268,119 shares; 2026Q2: 259,277 shares 259,277$20.7M1.13%-8,842Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,601 shares; 2024Q4: 122,524 shares; 2025Q1: 124,946 shares; 2025Q2: 124,896 shares; 2025Q3: 124,305 shares; 2025Q4: 123,190 shares; 2026Q1: 124,712 shares; 2026Q2: 124,243 shares 124,243$20.6M1.13%-469Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,814 shares; 2024Q4: 420,498 shares; 2025Q1: 410,338 shares; 2025Q2: 387,655 shares; 2025Q3: 387,725 shares; 2025Q4: 379,703 shares; 2026Q1: 373,690 shares; 2026Q2: 355,967 shares 355,967$19.9M1.09%-17,723Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,028 shares; 2024Q4: 179,965 shares; 2025Q1: 185,771 shares; 2025Q2: 184,372 shares; 2025Q3: 203,118 shares; 2025Q4: 215,866 shares; 2026Q1: 235,450 shares; 2026Q2: 249,464 shares 249,464$19.7M1.08%+14,014Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,975 shares; 2024Q4: 149,857 shares; 2025Q1: 164,093 shares; 2025Q2: 160,427 shares; 2025Q3: 165,078 shares; 2025Q4: 188,743 shares; 2026Q1: 211,813 shares; 2026Q2: 225,123 shares 225,123$18.5M1.01%+13,310Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,951 shares; 2024Q4: 117,290 shares; 2025Q1: 125,085 shares; 2025Q2: 129,331 shares; 2025Q3: 137,114 shares; 2025Q4: 142,002 shares; 2026Q1: 149,585 shares; 2026Q2: 161,859 shares 161,859$18.3M1%+12,274Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 41,688 shares; 2025Q3: 38,219 shares; 2025Q4: 37,649 shares; 2026Q1: 41,822 shares; 2026Q2: 197,038 shares 197,038$17.3M0.95%+155,216Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,622 shares; 2024Q4: 39,179 shares; 2025Q1: 19,574 shares; 2025Q2: 235,594 shares; 2025Q3: 267,362 shares; 2025Q4: 276,316 shares; 2026Q1: 323,467 shares; 2026Q2: 350,775 shares 350,775$17M0.93%+27,308Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,358 shares; 2024Q4: 325,892 shares; 2025Q1: 313,519 shares; 2025Q2: 312,448 shares; 2025Q3: 312,934 shares; 2025Q4: 317,074 shares; 2026Q1: 317,911 shares; 2026Q2: 307,679 shares 307,679$16.6M0.91%-10,232Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,103 shares; 2024Q4: 152,006 shares; 2025Q1: 154,588 shares; 2025Q2: 230,045 shares; 2025Q3: 235,524 shares; 2025Q4: 243,479 shares; 2026Q1: 265,869 shares; 2026Q2: 266,053 shares 266,053$15.9M0.87%+184Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 19,058 shares; 2025Q1: 20,525 shares; 2025Q2: 21,780 shares; 2025Q3: 22,469 shares; 2025Q4: 21,372 shares; 2026Q1: 21,215 shares; 2026Q2: 21,685 shares 21,685$14.9M0.82%+470Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,441 shares; 2024Q4: 1,246,583 shares; 2025Q1: 1,331,808 shares; 2025Q2: 1,317,410 shares; 2025Q3: 1,149,654 shares; 2025Q4: 653,686 shares; 2026Q1: 487,091 shares; 2026Q2: 399,700 shares 399,700$12.7M0.7%-87,391Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,016 shares; 2024Q4: 148,803 shares; 2025Q1: 157,371 shares; 2025Q2: 160,921 shares; 2025Q3: 170,169 shares; 2025Q4: 188,437 shares; 2026Q1: 196,812 shares; 2026Q2: 211,573 shares 211,573$11.9M0.66%+14,761Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,325 shares; 2024Q4: 727,448 shares; 2025Q1: 781,917 shares; 2025Q2: 786,367 shares; 2025Q3: 742,218 shares; 2025Q4: 656,384 shares; 2026Q1: not reported; 2026Q2: 634,468 shares 634,468$11.3M0.62%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,069 shares; 2024Q4: 22,601 shares; 2025Q1: 20,682 shares; 2025Q2: 20,546 shares; 2025Q3: 20,005 shares; 2025Q4: 19,980 shares; 2026Q1: 20,106 shares; 2026Q2: 123,649 shares 123,649$10.7M0.58%+103,543Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,350 shares; 2024Q4: 219,810 shares; 2025Q1: 232,638 shares; 2025Q2: 247,738 shares; 2025Q3: 264,379 shares; 2025Q4: 271,620 shares; 2026Q1: 264,498 shares; 2026Q2: 211,239 shares 211,239$10.5M0.57%-53,259Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,380 shares; 2024Q4: 87,965 shares; 2025Q1: 76,815 shares; 2025Q2: 79,947 shares; 2025Q3: 79,420 shares; 2025Q4: 81,621 shares; 2026Q1: 88,029 shares; 2026Q2: 120,498 shares 120,498$10.1M0.55%+32,469Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,709 shares; 2024Q4: 42,185 shares; 2025Q1: not reported; 2025Q2: 404,387 shares; 2025Q3: 441,831 shares; 2025Q4: 456,176 shares; 2026Q1: 508,070 shares; 2026Q2: 486,637 shares 486,637$9.91M0.54%-21,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,008 shares; 2024Q4: 71,880 shares; 2025Q1: 71,886 shares; 2025Q2: 72,199 shares; 2025Q3: 33,419 shares; 2025Q4: 33,389 shares; 2026Q1: 32,515 shares; 2026Q2: 33,554 shares 33,554$9.9M0.54%+1,039Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 23,281 shares; 2025Q1: 17,452 shares; 2025Q2: 66,655 shares; 2025Q3: 65,496 shares; 2025Q4: 62,578 shares; 2026Q1: 71,445 shares; 2026Q2: 63,489 shares 63,489$9.66M0.53%-7,956Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 13,693 shares; 2025Q1: not reported; 2025Q2: 169,033 shares; 2025Q3: 173,973 shares; 2025Q4: 174,682 shares; 2026Q1: 191,080 shares; 2026Q2: 184,303 shares 184,303$9.65M0.53%-6,777Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,575 shares; 2024Q4: 97,928 shares; 2025Q1: 105,185 shares; 2025Q2: 102,787 shares; 2025Q3: 101,156 shares; 2025Q4: 101,071 shares; 2026Q1: 101,141 shares; 2026Q2: 100,898 shares 100,898$9.09M0.5%-243Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 6,953 shares; 2025Q1: 6,646 shares; 2025Q2: 6,446 shares; 2025Q3: 9,879 shares; 2025Q4: 19,000 shares; 2026Q1: 21,769 shares; 2026Q2: 24,366 shares 24,366$8.91M0.49%+2,597Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,830 shares; 2024Q4: 50,830 shares; 2025Q1: 50,830 shares; 2025Q2: 36,432 shares; 2025Q3: 35,130 shares; 2025Q4: 35,130 shares; 2026Q1: 35,133 shares; 2026Q2: 35,134 shares 35,134$8.84M0.48%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,589 shares; 2024Q4: 24,790 shares; 2025Q1: 26,975 shares; 2025Q2: 47,950 shares; 2025Q3: 41,445 shares; 2025Q4: 41,574 shares; 2026Q1: 42,324 shares; 2026Q2: 42,792 shares 42,792$8.63M0.47%+468Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,683 shares; 2024Q4: 284,794 shares; 2025Q1: 293,035 shares; 2025Q2: 290,508 shares; 2025Q3: 278,883 shares; 2025Q4: 231,418 shares; 2026Q1: 221,692 shares; 2026Q2: 220,136 shares 220,136$8.38M0.46%-1,556Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436 shares; 2024Q4: 8,412 shares; 2025Q1: 8,476 shares; 2025Q2: 8,440 shares; 2025Q3: 8,450 shares; 2025Q4: 8,390 shares; 2026Q1: 8,178 shares; 2026Q2: 64,502 shares 64,502$7.71M0.42%+56,324Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,535 shares; 2026Q1: 161,730 shares; 2026Q2: 150,849 shares 150,849$7.52M0.41%-10,881Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,245 shares; 2024Q4: 31,288 shares; 2025Q1: 26,363 shares; 2025Q2: 22,525 shares; 2025Q3: 19,978 shares; 2025Q4: 31,737 shares; 2026Q1: 40,103 shares; 2026Q2: 46,033 shares 46,033$7.27M0.4%+5,930Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,447 shares; 2025Q1: not reported; 2025Q2: 82,095 shares; 2025Q3: 84,303 shares; 2025Q4: 87,483 shares; 2026Q1: 92,157 shares; 2026Q2: 86,551 shares 86,551$7.12M0.39%-5,606Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,135 shares; 2024Q4: 46,439 shares; 2025Q1: 46,975 shares; 2025Q2: 47,525 shares; 2025Q3: 50,643 shares; 2025Q4: 52,972 shares; 2026Q1: 57,235 shares; 2026Q2: 56,008 shares 56,008$6.37M0.35%-1,227Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,006 shares; 2025Q1: 12,200 shares; 2025Q2: 37,257 shares; 2025Q3: 50,483 shares; 2025Q4: 48,919 shares; 2026Q1: 59,136 shares; 2026Q2: 58,325 shares 58,325$6.35M0.35%-811Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,122 shares; 2024Q4: 111,322 shares; 2025Q1: 115,308 shares; 2025Q2: 114,808 shares; 2025Q3: 114,717 shares; 2025Q4: 114,826 shares; 2026Q1: 113,619 shares; 2026Q2: 113,785 shares 113,785$6.31M0.35%+166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,048 shares; 2024Q4: 160,197 shares; 2025Q1: 158,122 shares; 2025Q2: 141,649 shares; 2025Q3: 197,422 shares; 2025Q4: 194,063 shares; 2026Q1: 186,972 shares; 2026Q2: 176,793 shares 176,793$5.98M0.33%-10,179Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,326 shares; 2024Q4: 26,489 shares; 2025Q1: 26,413 shares; 2025Q2: 26,601 shares; 2025Q3: 26,158 shares; 2025Q4: 25,753 shares; 2026Q1: 25,747 shares; 2026Q2: 25,728 shares 25,728$5.8M0.32%-19Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 17,265 shares; 2025Q1: 16,904 shares; 2025Q2: 35,229 shares; 2025Q3: 39,705 shares; 2025Q4: 51,317 shares; 2026Q1: 52,188 shares; 2026Q2: 56,382 shares 56,382$5.74M0.31%+4,194Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,107 shares; 2024Q4: 107,048 shares; 2025Q1: 109,893 shares; 2025Q2: 102,823 shares; 2025Q3: 104,232 shares; 2025Q4: 105,824 shares; 2026Q1: 107,709 shares; 2026Q2: 108,163 shares 108,163$5.55M0.3%+454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 36,795 shares; 2025Q1: 37,243 shares; 2025Q2: 38,553 shares; 2025Q3: 21,619 shares; 2025Q4: 21,917 shares; 2026Q1: 22,903 shares; 2026Q2: 22,394 shares 22,394$5.37M0.29%-509Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,089 shares; 2024Q4: 185,393 shares; 2025Q1: 193,351 shares; 2025Q2: 186,088 shares; 2025Q3: 198,996 shares; 2025Q4: 206,989 shares; 2026Q1: 210,536 shares; 2026Q2: 204,940 shares 204,940$5.36M0.29%-5,596Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,346 shares; 2024Q4: 198,539 shares; 2025Q1: 207,605 shares; 2025Q2: 154,119 shares; 2025Q3: 149,440 shares; 2025Q4: 146,334 shares; 2026Q1: 149,639 shares; 2026Q2: 147,744 shares 147,744$5.34M0.29%-1,895Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,703 shares; 2024Q4: 593,405 shares; 2025Q1: 561,451 shares; 2025Q2: 581,563 shares; 2025Q3: 465,845 shares; 2025Q4: 584,195 shares; 2026Q1: 90,088 shares; 2026Q2: 104,239 shares 104,239$5.27M0.29%+14,151Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,220 shares; 2024Q4: 59,043 shares; 2025Q1: 61,415 shares; 2025Q2: 59,717 shares; 2025Q3: 58,076 shares; 2025Q4: 58,972 shares; 2026Q1: 57,533 shares; 2026Q2: 55,280 shares 55,280$5.25M0.29%-2,253Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: not reported; 2025Q1: 11,658 shares; 2025Q2: 54,379 shares; 2025Q3: 62,137 shares; 2025Q4: 68,119 shares; 2026Q1: 78,787 shares; 2026Q2: 76,904 shares 76,904$5.22M0.29%-1,883Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,796 shares; 2024Q4: 315,159 shares; 2025Q1: 301,868 shares; 2025Q2: 297,807 shares; 2025Q3: 266,822 shares; 2025Q4: 224,315 shares; 2026Q1: 199,959 shares; 2026Q2: 167,933 shares 167,933$4.95M0.27%-32,026Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,227 shares; 2025Q2: 24,816 shares; 2025Q3: 29,976 shares; 2025Q4: 38,026 shares; 2026Q1: 41,762 shares; 2026Q2: 42,286 shares 42,286$4.83M0.27%+524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 12,567 shares; 2025Q1: 12,903 shares; 2025Q2: 12,911 shares; 2025Q3: 11,967 shares; 2025Q4: 11,940 shares; 2026Q1: 11,931 shares; 2026Q2: 12,500 shares 12,500$4.66M0.26%+569Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 6,369 shares; 2025Q1: 6,129 shares; 2025Q2: 7,739 shares; 2025Q3: 6,677 shares; 2025Q4: 6,110 shares; 2026Q1: 6,040 shares; 2026Q2: 6,204 shares 6,204$4.64M0.25%+164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 4,559 shares; 2025Q1: 4,581 shares; 2025Q2: 4,625 shares; 2025Q3: 3,786 shares; 2025Q4: 3,781 shares; 2026Q1: 3,765 shares; 2026Q2: 3,801 shares 3,801$4.49M0.25%+36Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,943 shares; 2025Q3: 32,404 shares; 2025Q4: 31,296 shares; 2026Q1: 36,306 shares; 2026Q2: 33,309 shares 33,309$4.14M0.23%-2,997Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,698 shares; 2024Q4: 45,725 shares; 2025Q1: 44,328 shares; 2025Q2: 44,724 shares; 2025Q3: 42,478 shares; 2025Q4: 45,083 shares; 2026Q1: 44,613 shares; 2026Q2: 46,038 shares 46,038$3.94M0.22%+1,425Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,157 shares; 2024Q4: 14,263 shares; 2025Q1: 14,251 shares; 2025Q2: 13,958 shares; 2025Q3: 13,977 shares; 2025Q4: 13,959 shares; 2026Q1: 15,527 shares; 2026Q2: 16,220 shares 16,220$3.84M0.21%+693Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,370 shares; 2024Q4: 108,239 shares; 2025Q1: 110,609 shares; 2025Q2: 113,503 shares; 2025Q3: 116,217 shares; 2025Q4: 122,151 shares; 2026Q1: 124,426 shares; 2026Q2: 128,821 shares 128,821$3.74M0.2%+4,395Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,207 shares; 2024Q4: 79,731 shares; 2025Q1: 83,913 shares; 2025Q2: 72,161 shares; 2025Q3: 90,205 shares; 2025Q4: 107,248 shares; 2026Q1: 119,247 shares; 2026Q2: 138,091 shares 138,091$3.66M0.2%+18,844Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 11,838 shares; 2025Q1: 11,473 shares; 2025Q2: 11,343 shares; 2025Q3: 11,282 shares; 2025Q4: 11,287 shares; 2026Q1: 10,997 shares; 2026Q2: 11,001 shares 11,001$3.65M0.2%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 3,489 shares; 2025Q1: 4,411 shares; 2025Q2: 5,777 shares; 2025Q3: 6,603 shares; 2025Q4: 6,951 shares; 2026Q1: 7,555 shares; 2026Q2: 8,747 shares 8,747$3.61M0.2%+1,192Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,248 shares; 2024Q4: 42,179 shares; 2025Q1: 40,018 shares; 2025Q2: 40,649 shares; 2025Q3: 39,931 shares; 2025Q4: 42,113 shares; 2026Q1: 42,969 shares; 2026Q2: 43,257 shares 43,257$3.58M0.2%+288Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,813 shares; 2025Q1: 7,129 shares; 2025Q2: 8,756 shares; 2025Q3: 8,745 shares; 2025Q4: 17,768 shares; 2026Q1: 18,463 shares; 2026Q2: 18,445 shares 18,445$3.51M0.19%-18Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,251 shares; 2024Q4: 57,954 shares; 2025Q1: 59,667 shares; 2025Q2: 58,527 shares; 2025Q3: 55,617 shares; 2025Q4: 60,874 shares; 2026Q1: 65,030 shares; 2026Q2: 67,442 shares 67,442$3.42M0.19%+2,412Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,017 shares; 2025Q1: 5,145 shares; 2025Q2: 10,397 shares; 2025Q3: 10,482 shares; 2025Q4: 10,067 shares; 2026Q1: 9,442 shares; 2026Q2: 9,096 shares 9,096$3.35M0.18%-346Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,391 shares; 2025Q1: not reported; 2025Q2: 32,927 shares; 2025Q3: 50,340 shares; 2025Q4: 57,434 shares; 2026Q1: 62,165 shares; 2026Q2: 64,068 shares 64,068$3.27M0.18%+1,903Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,387 shares; 2025Q3: 42,989 shares; 2025Q4: 43,735 shares; 2026Q1: 51,658 shares; 2026Q2: 49,940 shares 49,940$3.2M0.18%-1,718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 10,934 shares; 2025Q1: 10,374 shares; 2025Q2: 13,679 shares; 2025Q3: 9,227 shares; 2025Q4: 8,965 shares; 2026Q1: 8,703 shares; 2026Q2: 8,684 shares 8,684$3.07M0.17%-19Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,069 shares; 2024Q4: 33,895 shares; 2025Q1: 38,007 shares; 2025Q2: 37,274 shares; 2025Q3: 34,064 shares; 2025Q4: 32,260 shares; 2026Q1: 32,021 shares; 2026Q2: 32,063 shares 32,063$3M0.16%+42Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,992 shares; 2024Q4: 106,959 shares; 2025Q1: 104,572 shares; 2025Q2: 104,411 shares; 2025Q3: 99,829 shares; 2025Q4: 99,354 shares; 2026Q1: 100,362 shares; 2026Q2: 98,506 shares 98,506$2.85M0.16%-1,856Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,415 shares; 2024Q4: 121,170 shares; 2025Q1: 117,527 shares; 2025Q2: 116,258 shares; 2025Q3: 108,507 shares; 2025Q4: 107,741 shares; 2026Q1: 113,692 shares; 2026Q2: 101,797 shares 101,797$2.82M0.15%-11,895Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,166 shares; 2024Q4: 13,874 shares; 2025Q1: 10,643 shares; 2025Q2: 10,632 shares; 2025Q3: 10,607 shares; 2025Q4: 11,648 shares; 2026Q1: 11,325 shares; 2026Q2: 11,463 shares 11,463$2.79M0.15%+138Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,902 shares; 2024Q4: 89,902 shares; 2025Q1: 89,930 shares; 2025Q2: 89,947 shares; 2025Q3: 63,025 shares; 2025Q4: 64,532 shares; 2026Q1: 65,215 shares; 2026Q2: 63,869 shares 63,869$2.75M0.15%-1,346Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,955 shares; 2025Q2: 14,816 shares; 2025Q3: 17,858 shares; 2025Q4: 23,572 shares; 2026Q1: 26,614 shares; 2026Q2: 29,266 shares 29,266$2.75M0.15%+2,652Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,077 shares; 2024Q4: 132,097 shares; 2025Q1: 126,221 shares; 2025Q2: 152,340 shares; 2025Q3: 135,621 shares; 2025Q4: 133,087 shares; 2026Q1: 140,285 shares; 2026Q2: 143,872 shares 143,872$2.65M0.15%+3,587Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,107 shares; 2024Q4: 14,845 shares; 2025Q1: 13,545 shares; 2025Q2: 19,508 shares; 2025Q3: 22,832 shares; 2025Q4: 27,458 shares; 2026Q1: 30,594 shares; 2026Q2: 31,287 shares 31,287$2.65M0.15%+693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,394 shares; 2025Q1: 5,605 shares; 2025Q2: 7,692 shares; 2025Q3: 7,081 shares; 2025Q4: 6,692 shares; 2026Q1: 6,430 shares; 2026Q2: 7,108 shares 7,108$2.54M0.14%+678Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 10,119 shares; 2025Q3: 10,150 shares; 2025Q4: 10,132 shares; 2026Q1: 10,063 shares; 2026Q2: 10,059 shares 10,059$2.52M0.14%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,108 shares; 2025Q1: 8,171 shares; 2025Q2: 7,490 shares; 2025Q3: 7,088 shares; 2025Q4: 7,211 shares; 2026Q1: 7,131 shares; 2026Q2: 7,113 shares 7,113$2.51M0.14%-18Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,362 shares; 2024Q4: 50,796 shares; 2025Q1: 53,199 shares; 2025Q2: 49,640 shares; 2025Q3: 38,955 shares; 2025Q4: 39,645 shares; 2026Q1: 39,570 shares; 2026Q2: 32,462 shares 32,462$2.38M0.13%-7,108Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,151 shares; 2024Q4: 73,051 shares; 2025Q1: 70,436 shares; 2025Q2: 70,856 shares; 2025Q3: 83,161 shares; 2025Q4: 84,611 shares; 2026Q1: 89,570 shares; 2026Q2: 87,640 shares 87,640$2.32M0.13%-1,930Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,148 shares; 2025Q1: 7,376 shares; 2025Q2: 10,751 shares; 2025Q3: 10,680 shares; 2025Q4: 14,767 shares; 2026Q1: 14,613 shares; 2026Q2: 14,535 shares 14,535$2.31M0.13%-78Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: 10,148 shares; 2025Q1: 10,234 shares; 2025Q2: 10,216 shares; 2025Q3: 10,120 shares; 2025Q4: 10,127 shares; 2026Q1: 10,009 shares; 2026Q2: 9,965 shares 9,965$2.26M0.12%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 13,373 shares; 2025Q1: 13,422 shares; 2025Q2: 21,444 shares; 2025Q3: 20,036 shares; 2025Q4: 19,499 shares; 2026Q1: 19,356 shares; 2026Q2: 19,789 shares 19,789$2.24M0.12%+433Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,645 shares; 2024Q4: 54,588 shares; 2025Q1: 56,719 shares; 2025Q2: 44,510 shares; 2025Q3: 44,175 shares; 2025Q4: 46,252 shares; 2026Q1: 51,887 shares; 2026Q2: 51,434 shares 51,434$2.21M0.12%-453Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 33,933 shares; 2025Q1: 38,095 shares; 2025Q2: 39,498 shares; 2025Q3: 34,901 shares; 2025Q4: 41,794 shares; 2026Q1: 42,814 shares; 2026Q2: 42,819 shares 42,819$2.17M0.12%+5Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,953 shares; 2024Q4: 71,490 shares; 2025Q1: 74,049 shares; 2025Q2: 72,765 shares; 2025Q3: 73,395 shares; 2025Q4: 75,794 shares; 2026Q1: 58,358 shares; 2026Q2: 54,158 shares 54,158$2.13M0.12%-4,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 10,113 shares; 2025Q1: 10,087 shares; 2025Q2: 10,085 shares; 2025Q3: 5,521 shares; 2025Q4: 5,636 shares; 2026Q1: 5,737 shares; 2026Q2: 5,922 shares 5,922$2.12M0.12%+185Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 29,383 shares; 2025Q1: 29,415 shares; 2025Q2: 30,077 shares; 2025Q3: 15,773 shares; 2025Q4: 15,866 shares; 2026Q1: 15,981 shares; 2026Q2: 16,083 shares 16,083$2.11M0.12%+102Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,404 shares; 2024Q4: 38,747 shares; 2025Q1: 37,875 shares; 2025Q2: 37,552 shares; 2025Q3: 36,985 shares; 2025Q4: 36,094 shares; 2026Q1: 35,649 shares; 2026Q2: 34,360 shares 34,360$2.1M0.12%-1,289Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,915 shares; 2024Q4: 12,715 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 12,267 shares; 2025Q4: 12,267 shares; 2026Q1: 12,267 shares; 2026Q2: 12,267 shares 12,267$2.07M0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 45,772 shares; 2025Q4: 45,878 shares; 2026Q1: 45,993 shares; 2026Q2: 46,106 shares 46,106$2.06M0.11%+113Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,385 shares; 2024Q4: 78,456 shares; 2025Q1: 75,531 shares; 2025Q2: 66,013 shares; 2025Q3: 61,821 shares; 2025Q4: 59,583 shares; 2026Q1: 58,413 shares; 2026Q2: 55,419 shares 55,419$2.04M0.11%-2,994Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 26,107 shares; 2025Q1: 26,205 shares; 2025Q2: 26,296 shares; 2025Q3: 26,360 shares; 2025Q4: 23,717 shares; 2026Q1: 21,994 shares; 2026Q2: 21,596 shares 21,596$2.02M0.11%-398Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,359 shares; 2024Q4: 50,675 shares; 2025Q1: 33,346 shares; 2025Q2: 20,086 shares; 2025Q3: 22,750 shares; 2025Q4: 24,362 shares; 2026Q1: 34,090 shares; 2026Q2: 39,806 shares 39,806$2.01M0.11%+5,716Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,992 shares; 2024Q4: 47,061 shares; 2025Q1: 39,725 shares; 2025Q2: 44,466 shares; 2025Q3: 44,134 shares; 2025Q4: 40,396 shares; 2026Q1: 40,090 shares; 2026Q2: 39,732 shares 39,732$2M0.11%-358Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,467 shares; 2024Q4: 24,835 shares; 2025Q1: 24,668 shares; 2025Q2: 24,858 shares; 2025Q3: 24,991 shares; 2025Q4: 25,097 shares; 2026Q1: 25,318 shares; 2026Q2: 24,350 shares 24,350$1.86M0.1%-968Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,003 shares; 2025Q1: 3,993 shares; 2025Q2: 3,897 shares; 2025Q3: 3,946 shares; 2025Q4: 3,736 shares; 2026Q1: 3,734 shares; 2026Q2: 14,877 shares 14,877$1.85M0.1%+11,143Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 12,382 shares; 2025Q1: 12,294 shares; 2025Q2: 12,160 shares; 2025Q3: 6,772 shares; 2025Q4: 6,110 shares; 2026Q1: 6,041 shares; 2026Q2: 6,147 shares 6,147$1.84M0.1%+106Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,646 shares; 2024Q4: 18,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,851 shares; 2025Q4: 20,453 shares; 2026Q1: 21,848 shares; 2026Q2: 23,647 shares 23,647$1.8M0.1%+1,799Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,729 shares; 2025Q1: 5,038 shares; 2025Q2: 5,030 shares; 2025Q3: 5,024 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 8,090 shares 8,090$1.72M0.09%+3,054Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,220 shares; 2025Q3: 22,098 shares; 2025Q4: 37,731 shares; 2026Q1: 30,240 shares; 2026Q2: 32,386 shares 32,386$1.71M0.09%+2,146Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,725 shares; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725$1.67M0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 7,896 shares; 2025Q1: 7,709 shares; 2025Q2: 7,702 shares; 2025Q3: 6,853 shares; 2025Q4: 6,488 shares; 2026Q1: 6,393 shares; 2026Q2: 6,399 shares 6,399$1.63M0.09%+6Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,214 shares; 2024Q4: 13,506 shares; 2025Q1: 21,291 shares; 2025Q2: 18,164 shares; 2025Q3: 15,264 shares; 2025Q4: 11,600 shares; 2026Q1: 29,367 shares; 2026Q2: 15,645 shares 15,645$1.58M0.09%-13,722Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 14,606 shares; 2026Q1: 24,182 shares; 2026Q2: 30,907 shares 30,907$1.57M0.09%+6,725Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 7,030 shares; 2025Q1: 7,191 shares; 2025Q2: 9,981 shares; 2025Q3: 13,180 shares; 2025Q4: 33,021 shares; 2026Q1: 34,296 shares; 2026Q2: 33,961 shares 33,961$1.54M0.08%-335Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,079 shares; 2024Q4: 30,454 shares; 2025Q1: 27,984 shares; 2025Q2: 26,899 shares; 2025Q3: 21,142 shares; 2025Q4: 21,142 shares; 2026Q1: 20,276 shares; 2026Q2: 20,133 shares 20,133$1.51M0.08%-143Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,465 shares; 2024Q4: 71,951 shares; 2025Q1: 76,652 shares; 2025Q2: 65,804 shares; 2025Q3: 68,101 shares; 2025Q4: 64,290 shares; 2026Q1: 58,562 shares; 2026Q2: 53,060 shares 53,060$1.47M0.08%-5,502Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,301 shares; 2024Q4: 53,823 shares; 2025Q1: 52,797 shares; 2025Q2: 53,308 shares; 2025Q3: 54,481 shares; 2025Q4: 55,194 shares; 2026Q1: 55,538 shares; 2026Q2: 56,094 shares 56,094$1.43M0.08%+556Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,935 shares; 2024Q4: 18,435 shares; 2025Q1: 18,913 shares; 2025Q2: 23,255 shares; 2025Q3: 24,563 shares; 2025Q4: 26,271 shares; 2026Q1: 26,989 shares; 2026Q2: 27,241 shares 27,241$1.41M0.08%+252Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 23,749 shares; 2025Q1: 22,452 shares; 2025Q2: 21,772 shares; 2025Q3: 21,343 shares; 2025Q4: 21,282 shares; 2026Q1: not reported; 2026Q2: 20,394 shares 20,394$1.34M0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,807 shares; 2025Q4: 3,800 shares; 2026Q1: 3,049 shares; 2026Q2: 3,056 shares 3,056$1.32M0.07%+7Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,226 shares; 2024Q4: 46,608 shares; 2025Q1: 47,878 shares; 2025Q2: 41,436 shares; 2025Q3: 36,681 shares; 2025Q4: 40,048 shares; 2026Q1: 40,453 shares; 2026Q2: 41,389 shares 41,389$1.26M0.07%+936Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,987 shares; 2025Q1: 2,334 shares; 2025Q2: 2,655 shares; 2025Q3: 2,430 shares; 2025Q4: 2,403 shares; 2026Q1: 2,577 shares; 2026Q2: 3,201 shares 3,201$1.22M0.07%+624Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,121 shares; 2024Q4: 17,147 shares; 2025Q1: 17,043 shares; 2025Q2: 14,882 shares; 2025Q3: 14,466 shares; 2025Q4: 14,622 shares; 2026Q1: 14,735 shares; 2026Q2: 14,989 shares 14,989$1.22M0.07%+254Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,255 shares; 2025Q1: 3,238 shares; 2025Q2: 3,268 shares; 2025Q3: 3,230 shares; 2025Q4: 3,271 shares; 2026Q1: 3,279 shares; 2026Q2: 3,267 shares 3,267$1.18M0.06%-12Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 6,732 shares; 2025Q4: 10,309 shares; 2026Q1: 13,209 shares; 2026Q2: 17,380 shares 17,380$1.15M0.06%+4,171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 4,067 shares; 2025Q1: 4,244 shares; 2025Q2: 3,962 shares; 2025Q3: 3,368 shares; 2025Q4: 3,388 shares; 2026Q1: 3,413 shares; 2026Q2: 3,457 shares 3,457$1.13M0.06%+44Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 10,009 shares; 2025Q1: 10,001 shares; 2025Q2: 10,042 shares; 2025Q3: 10,027 shares; 2025Q4: 11,764 shares; 2026Q1: 11,887 shares; 2026Q2: 11,442 shares 11,442$1.12M0.06%-445Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares; 2025Q4: 14,938 shares; 2026Q1: 13,452 shares; 2026Q2: 13,452 shares 13,452$1.11M0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: 15,314 shares; 2025Q1: 15,603 shares; 2025Q2: 16,260 shares; 2025Q3: 16,109 shares; 2025Q4: 17,009 shares; 2026Q1: 16,121 shares; 2026Q2: 16,121 shares 16,121$1.1M0.06%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,530 shares; 2024Q4: 39,253 shares; 2025Q1: 39,508 shares; 2025Q2: 39,971 shares; 2025Q3: 39,339 shares; 2025Q4: 39,813 shares; 2026Q1: 44,087 shares; 2026Q2: 44,357 shares 44,357$1.09M0.06%+270Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 57,470 shares; 2025Q1: 44,359 shares; 2025Q2: 44,947 shares; 2025Q3: 40,840 shares; 2025Q4: 39,086 shares; 2026Q1: 35,111 shares; 2026Q2: 31,407 shares 31,407$1.09M0.06%-3,704Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 11,361 shares; 2025Q1: 11,171 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares; 2025Q4: 11,203 shares; 2026Q1: 11,203 shares; 2026Q2: 10,521 shares 10,521$1.09M0.06%-682Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,242 shares; 2025Q1: 1,265 shares; 2025Q2: 1,283 shares; 2025Q3: 1,123 shares; 2025Q4: 2,383 shares; 2026Q1: 2,099 shares; 2026Q2: 1,917 shares 1,917$1.08M0.06%-182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,941 shares; 2025Q1: 10,898 shares; 2025Q2: 10,068 shares; 2025Q3: 6,437 shares; 2025Q4: 6,474 shares; 2026Q1: 6,530 shares; 2026Q2: 6,488 shares 6,488$1.08M0.06%-42Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,989 shares; 2024Q4: 22,142 shares; 2025Q1: 22,156 shares; 2025Q2: 21,421 shares; 2025Q3: 20,884 shares; 2025Q4: 19,213 shares; 2026Q1: 18,417 shares; 2026Q2: 17,847 shares 17,847$1.05M0.06%-570Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly 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: 8,443 shares; 2026Q2: 20,367 shares 20,367$1.02M0.06%+11,924Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,773 shares; 2024Q4: 46,740 shares; 2025Q1: 39,590 shares; 2025Q2: 40,391 shares; 2025Q3: 42,795 shares; 2025Q4: 43,047 shares; 2026Q1: 42,018 shares; 2026Q2: 42,013 shares 42,013$1.01M0.06%-5Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,800 shares; 2025Q1: 4,766 shares; 2025Q2: 4,826 shares; 2025Q3: 4,608 shares; 2025Q4: 4,852 shares; 2026Q1: 5,127 shares; 2026Q2: 5,179 shares 5,179$1.01M0.06%+52Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,316 shares; 2025Q1: 2,329 shares; 2025Q2: 2,407 shares; 2025Q3: 2,409 shares; 2025Q4: 2,439 shares; 2026Q1: 2,444 shares; 2026Q2: 2,509 shares 2,509$995K0.05%+65Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,890 shares; 2024Q4: 28,712 shares; 2025Q1: 20,891 shares; 2025Q2: 20,890 shares; 2025Q3: 20,890 shares; 2025Q4: 20,890 shares; 2026Q1: 20,890 shares; 2026Q2: 20,890 shares 20,890$982K0.05%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,002 shares; 2024Q4: 55,505 shares; 2025Q1: 51,824 shares; 2025Q2: 51,023 shares; 2025Q3: 30,108 shares; 2025Q4: 29,938 shares; 2026Q1: 30,478 shares; 2026Q2: 27,387 shares 27,387$948K0.05%-3,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,942 shares; 2025Q4: 1,931 shares; 2026Q1: 1,895 shares; 2026Q2: 1,873 shares 1,873$937K0.05%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,908 shares; 2025Q1: 3,905 shares; 2025Q2: 4,045 shares; 2025Q3: 3,901 shares; 2025Q4: 3,818 shares; 2026Q1: 3,731 shares; 2026Q2: 3,720 shares 3,720$936K0.05%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,714 shares; 2024Q4: 18,171 shares; 2025Q1: 17,938 shares; 2025Q2: 18,210 shares; 2025Q3: 6,219 shares; 2025Q4: 6,291 shares; 2026Q1: 6,011 shares; 2026Q2: 6,814 shares 6,814$932K0.05%+803Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,410 shares; 2025Q1: 8,970 shares; 2025Q2: 11,888 shares; 2025Q3: 12,180 shares; 2025Q4: 12,611 shares; 2026Q1: 13,130 shares; 2026Q2: 13,707 shares 13,707$913K0.05%+577Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,407 shares; 2025Q1: 3,186 shares; 2025Q2: 3,819 shares; 2025Q3: 4,547 shares; 2025Q4: 5,619 shares; 2026Q1: 6,339 shares; 2026Q2: 7,320 shares 7,320$913K0.05%+981Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 5,629 shares; 2025Q1: 5,630 shares; 2025Q2: 4,610 shares; 2025Q3: 4,611 shares; 2025Q4: 4,574 shares; 2026Q1: 4,087 shares; 2026Q2: 4,095 shares 4,095$906K0.05%+8Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 17,725 shares; 2025Q1: 19,558 shares; 2025Q2: 20,449 shares; 2025Q3: 20,359 shares; 2025Q4: 22,599 shares; 2026Q1: 22,247 shares; 2026Q2: 22,436 shares 22,436$899K0.05%+189Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 6,557 shares; 2025Q1: 6,558 shares; 2025Q2: 6,674 shares; 2025Q3: 6,672 shares; 2025Q4: 6,700 shares; 2026Q1: 6,725 shares; 2026Q2: 6,760 shares 6,760$890K0.05%+35Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 12,629 shares; 2025Q1: 18,023 shares; 2025Q2: 21,628 shares; 2025Q3: 22,463 shares; 2025Q4: 24,634 shares; 2026Q1: 27,267 shares; 2026Q2: 39,794 shares 39,794$889K0.05%+12,527Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 2,702 shares; 2025Q1: 2,716 shares; 2025Q2: 2,726 shares; 2025Q3: 2,574 shares; 2025Q4: 2,639 shares; 2026Q1: 2,576 shares; 2026Q2: 2,588 shares 2,588$883K0.05%+12Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 16,929 shares; 2025Q1: 16,383 shares; 2025Q2: 16,348 shares; 2025Q3: 15,949 shares; 2025Q4: 16,891 shares; 2026Q1: 17,171 shares; 2026Q2: 16,933 shares 16,933$878K0.05%-238Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares; 2026Q2: 11,292 shares 11,292$856K0.05%-23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,095 shares; 2025Q1: 5,461 shares; 2025Q2: 5,129 shares; 2025Q3: 2,626 shares; 2025Q4: 2,590 shares; 2026Q1: 2,615 shares; 2026Q2: 2,282 shares 2,282$848K0.05%-333Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066 shares; 2024Q4: 8,066 shares; 2025Q1: 6,016 shares; 2025Q2: 7,540 shares; 2025Q3: 8,496 shares; 2025Q4: 9,086 shares; 2026Q1: 8,986 shares; 2026Q2: 8,744 shares 8,744$836K0.05%-242Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,868 shares; 2025Q1: 1,945 shares; 2025Q2: 5,494 shares; 2025Q3: 5,311 shares; 2025Q4: 4,636 shares; 2026Q1: 4,921 shares; 2026Q2: 4,519 shares 4,519$835K0.05%-402Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 14,306 shares; 2025Q1: 14,306 shares; 2025Q2: 14,306 shares; 2025Q3: 14,306 shares; 2025Q4: 15,435 shares; 2026Q1: 14,555 shares; 2026Q2: 16,515 shares 16,515$802K0.04%+1,960Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 980 shares; 2025Q1: 985 shares; 2025Q2: 1,103 shares; 2025Q3: 870 shares; 2025Q4: 847 shares; 2026Q1: 852 shares; 2026Q2: 856 shares 856$800K0.04%+4Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,356 shares; 2024Q4: 19,014 shares; 2025Q1: 19,097 shares; 2025Q2: 19,308 shares; 2025Q3: 17,647 shares; 2025Q4: 19,619 shares; 2026Q1: 19,615 shares; 2026Q2: 19,164 shares 19,164$794K0.04%-451Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: 7,559 shares; 2025Q2: 7,622 shares; 2025Q3: 7,622 shares; 2025Q4: 15,022 shares; 2026Q1: 14,812 shares; 2026Q2: 14,856 shares 14,856$789K0.04%+44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 7,777 shares; 2025Q1: 7,476 shares; 2025Q2: 7,553 shares; 2025Q3: 7,469 shares; 2025Q4: 7,938 shares; 2026Q1: 7,985 shares; 2026Q2: 8,156 shares 8,156$786K0.04%+171Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,678 shares; 2024Q4: 40,282 shares; 2025Q1: 44,369 shares; 2025Q2: 45,879 shares; 2025Q3: 45,879 shares; 2025Q4: 47,031 shares; 2026Q1: 47,581 shares; 2026Q2: 33,866 shares 33,866$777K0.04%-13,715Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 3,765 shares; 2025Q2: 7,096 shares; 2025Q3: 6,791 shares; 2025Q4: 7,344 shares; 2026Q1: 7,193 shares; 2026Q2: 7,216 shares 7,216$777K0.04%+23Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 4,084 shares; 2025Q1: 4,089 shares; 2025Q2: 4,206 shares; 2025Q3: 4,204 shares; 2025Q4: 4,215 shares; 2026Q1: 4,225 shares; 2026Q2: 4,216 shares 4,216$776K0.04%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 974 shares; 2025Q1: 1,011 shares; 2025Q2: 1,022 shares; 2025Q3: 1,010 shares; 2025Q4: 952 shares; 2026Q1: 956 shares; 2026Q2: 727 shares 727$774K0.04%-229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,060 shares; 2025Q1: 6,011 shares; 2025Q2: 6,175 shares; 2025Q3: 6,053 shares; 2025Q4: 6,089 shares; 2026Q1: 6,024 shares; 2026Q2: 6,458 shares 6,458$759K0.04%+434Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,442 shares; 2025Q1: 4,569 shares; 2025Q2: 4,459 shares; 2025Q3: 4,358 shares; 2025Q4: 2,718 shares; 2026Q1: 2,249 shares; 2026Q2: 2,214 shares 2,214$741K0.04%-35Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,424 shares; 2025Q4: 7,817 shares; 2026Q1: 10,542 shares; 2026Q2: 14,459 shares 14,459$713K0.04%+3,917Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 17,091 shares; 2025Q4: 17,211 shares; 2026Q1: 17,246 shares; 2026Q2: 17,461 shares 17,461$660K0.04%+215Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,314 shares; 2025Q2: 2,736 shares; 2025Q3: 2,686 shares; 2025Q4: 2,749 shares; 2026Q1: 2,731 shares; 2026Q2: 2,719 shares 2,719$659K0.04%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 9,427 shares; 2025Q1: 9,465 shares; 2025Q2: 6,313 shares; 2025Q3: 5,999 shares; 2025Q4: 6,025 shares; 2026Q1: 6,071 shares; 2026Q2: 4,491 shares 4,491$659K0.04%-1,580Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,071 shares; 2025Q4: 9,594 shares; 2026Q1: 11,724 shares; 2026Q2: 13,017 shares 13,017$656K0.04%+1,293Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 8,353 shares; 2025Q1: 16,969 shares; 2025Q2: 13,786 shares; 2025Q3: 15,967 shares; 2025Q4: 15,749 shares; 2026Q1: 15,914 shares; 2026Q2: 16,036 shares 16,036$654K0.04%+122Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,727 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 6,726 shares; 2026Q2: 6,726 shares 6,726$649K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 5,439 shares; 2025Q1: 6,879 shares; 2025Q2: 7,230 shares; 2025Q3: 5,048 shares; 2025Q4: 5,162 shares; 2026Q1: 5,107 shares; 2026Q2: 4,976 shares 4,976$639K0.04%-131Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,591 shares; 2025Q4: 12,613 shares; 2026Q1: 15,133 shares; 2026Q2: 28,892 shares 28,892$628K0.03%+13,759Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares; 2025Q1: 34,500 shares; 2025Q2: 32,900 shares; 2025Q3: 32,500 shares; 2025Q4: 37,333 shares; 2026Q1: 25,000 shares; 2026Q2: 25,037 shares 25,037$621K0.03%+37Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 7,488 shares; 2025Q1: 7,577 shares; 2025Q2: 7,618 shares; 2025Q3: 9,167 shares; 2025Q4: 6,305 shares; 2026Q1: 6,233 shares; 2026Q2: 7,506 shares 7,506$618K0.03%+1,273Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 8,299 shares; 2025Q1: 9,042 shares; 2025Q2: 11,370 shares; 2025Q3: 9,185 shares; 2025Q4: 9,458 shares; 2026Q1: 9,825 shares; 2026Q2: 9,930 shares 9,930$610K0.03%+105Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$603K0.03%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 24,793 shares 24,793$597K0.03%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,546 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 3,114 shares 3,114$586K0.03%-1,064Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,977 shares 1,977$584K0.03%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,987 shares; 2024Q4: 55,925 shares; 2025Q1: 45,560 shares; 2025Q2: 44,095 shares; 2025Q3: 33,172 shares; 2025Q4: 34,466 shares; 2026Q1: 28,165 shares; 2026Q2: 24,940 shares 24,940$577K0.03%-3,225Timeline
PTINPACER FDS TRQuarterly 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: 17,821 shares; 2026Q1: 15,541 shares; 2026Q2: 15,725 shares 15,725$577K0.03%+184Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 5,762 shares; 2025Q1: 5,723 shares; 2025Q2: 5,529 shares; 2025Q3: 5,412 shares; 2025Q4: 5,215 shares; 2026Q1: 4,870 shares; 2026Q2: 4,421 shares 4,421$566K0.03%-449Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,708 shares; 2025Q3: 1,653 shares; 2025Q4: 1,659 shares; 2026Q1: 1,656 shares; 2026Q2: 1,672 shares 1,672$566K0.03%+16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 996 shares; 2026Q1: not reported; 2026Q2: 961 shares 961$558K0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 9,485 shares; 2025Q1: 10,164 shares; 2025Q2: 9,769 shares; 2025Q3: 9,893 shares; 2025Q4: 9,852 shares; 2026Q1: 8,764 shares; 2026Q2: 8,896 shares 8,896$551K0.03%+132Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly 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: 22,410 shares; 2025Q4: 6,344 shares; 2026Q1: 8,702 shares; 2026Q2: 14,272 shares 14,272$526K0.03%+5,570Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,022 shares; 2025Q1: 6,039 shares; 2025Q2: 6,170 shares; 2025Q3: 6,078 shares; 2025Q4: 6,080 shares; 2026Q1: 5,972 shares; 2026Q2: 5,935 shares 5,935$521K0.03%-37Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989 shares; 2024Q4: 4,954 shares; 2025Q1: 5,672 shares; 2025Q2: 5,107 shares; 2025Q3: 4,658 shares; 2025Q4: 4,665 shares; 2026Q1: 4,671 shares; 2026Q2: 4,677 shares 4,677$512K0.03%+6Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,929 shares; 2025Q1: 4,122 shares; 2025Q2: 3,404 shares; 2025Q3: 2,992 shares; 2025Q4: 3,091 shares; 2026Q1: 3,096 shares; 2026Q2: 2,897 shares 2,897$511K0.03%-199Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,531 shares; 2025Q1: 2,512 shares; 2025Q2: 3,031 shares; 2025Q3: 2,775 shares; 2025Q4: 2,781 shares; 2026Q1: 2,792 shares; 2026Q2: 2,669 shares 2,669$506K0.03%-123Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 6,629 shares; 2025Q1: 6,735 shares; 2025Q2: 7,963 shares; 2025Q3: 8,034 shares; 2025Q4: 8,707 shares; 2026Q1: 8,329 shares; 2026Q2: 8,380 shares 8,380$506K0.03%+51Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 4,516 shares; 2025Q1: 4,607 shares; 2025Q2: 4,369 shares; 2025Q3: 3,461 shares; 2025Q4: 3,484 shares; 2026Q1: 3,449 shares; 2026Q2: 3,363 shares 3,363$505K0.03%-86Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,834 shares; 2025Q1: 2,836 shares; 2025Q2: 2,839 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,848 shares; 2026Q2: 2,850 shares 2,850$490K0.03%+2Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 23,455 shares; 2025Q1: 13,705 shares; 2025Q2: 12,755 shares; 2025Q3: 11,370 shares; 2025Q4: 11,211 shares; 2026Q1: 9,536 shares; 2026Q2: 9,536 shares 9,536$478K0.03%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,868 shares; 2024Q4: 23,473 shares; 2025Q1: 26,508 shares; 2025Q2: 26,508 shares; 2025Q3: 25,975 shares; 2025Q4: 24,671 shares; 2026Q1: 24,671 shares; 2026Q2: 24,071 shares 24,071$471K0.03%-600Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 5,254 shares; 2025Q2: 9,092 shares; 2025Q3: 6,568 shares; 2025Q4: 6,608 shares; 2026Q1: 6,530 shares; 2026Q2: 6,570 shares 6,570$470K0.03%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 2,203 shares; 2025Q1: 2,115 shares; 2025Q2: 2,506 shares; 2025Q3: 2,112 shares; 2025Q4: 2,085 shares; 2026Q1: 2,084 shares; 2026Q2: 2,147 shares 2,147$465K0.03%+63Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 19,881 shares; 2025Q1: 19,881 shares; 2025Q2: 19,881 shares; 2025Q3: 19,881 shares; 2025Q4: 19,881 shares; 2026Q1: 22,781 shares; 2026Q2: 22,781 shares 22,781$465K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 4,116 shares; 2025Q1: 4,118 shares; 2025Q2: 4,248 shares; 2025Q3: 4,200 shares; 2025Q4: 4,334 shares; 2026Q1: 4,208 shares; 2026Q2: 4,211 shares 4,211$465K0.03%+3Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803$464K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,254 shares; 2025Q1: 1,202 shares; 2025Q2: 1,602 shares; 2025Q3: 1,567 shares; 2025Q4: 1,102 shares; 2026Q1: 1,122 shares; 2026Q2: 1,113 shares 1,113$462K0.03%-9Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,384 shares; 2025Q4: 1,374 shares; 2026Q1: 1,376 shares; 2026Q2: 1,380 shares 1,380$462K0.03%+4Timeline
PTBDPACER FDS TRQuarterly 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: 29,214 shares; 2026Q1: 23,846 shares; 2026Q2: 23,846 shares 23,846$457K0.03%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 12,381 shares; 2025Q1: 15,415 shares; 2025Q2: 15,261 shares; 2025Q3: 11,544 shares; 2025Q4: 9,923 shares; 2026Q1: 10,024 shares; 2026Q2: 9,035 shares 9,035$456K0.03%-989Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 618 shares; 2026Q2: 944 shares 944$451K0.02%+326Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,219 shares; 2024Q4: 25,734 shares; 2025Q1: 26,555 shares; 2025Q2: 20,319 shares; 2025Q3: 19,869 shares; 2025Q4: 19,179 shares; 2026Q1: 13,622 shares; 2026Q2: 13,404 shares 13,404$445K0.02%-218Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,527 shares; 2025Q1: 2,589 shares; 2025Q2: 2,559 shares; 2025Q3: 2,434 shares; 2025Q4: 2,450 shares; 2026Q1: 2,407 shares; 2026Q2: 2,459 shares 2,459$445K0.02%+52Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,796 shares; 2025Q2: 4,890 shares; 2025Q3: 4,957 shares; 2025Q4: 5,066 shares; 2026Q1: 5,343 shares; 2026Q2: 6,149 shares 6,149$442K0.02%+806Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,901 shares; 2025Q1: 1,907 shares; 2025Q2: 1,917 shares; 2025Q3: 1,693 shares; 2025Q4: 1,626 shares; 2026Q1: 1,634 shares; 2026Q2: 1,935 shares 1,935$431K0.02%+301Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,703 shares; 2025Q3: 6,710 shares; 2025Q4: 6,735 shares; 2026Q1: 6,682 shares; 2026Q2: 6,698 shares 6,698$430K0.02%+16Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 1,697 shares; 2025Q1: 1,747 shares; 2025Q2: 1,854 shares; 2025Q3: 1,859 shares; 2025Q4: 1,864 shares; 2026Q1: 1,869 shares; 2026Q2: 1,871 shares 1,871$428K0.02%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,600 shares; 2025Q1: 9,609 shares; 2025Q2: 8,915 shares; 2025Q3: 8,623 shares; 2025Q4: 8,624 shares; 2026Q1: 8,354 shares; 2026Q2: 8,412 shares 8,412$419K0.02%+58Timeline
INTCINTEL CORPQuarterly 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: 2,998 shares 2,998$419K0.02%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,450 shares; 2026Q1: 25,275 shares; 2026Q2: 24,538 shares 24,538$416K0.02%-737Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 7,084 shares; 2026Q2: 7,084 shares 7,084$414K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,264 shares; 2024Q4: 11,288 shares; 2025Q1: 11,089 shares; 2025Q2: 9,466 shares; 2025Q3: 6,178 shares; 2025Q4: 6,123 shares; 2026Q1: 6,098 shares; 2026Q2: 7,179 shares 7,179$409K0.02%+1,081Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,606 shares; 2025Q1: 3,520 shares; 2025Q2: 3,689 shares; 2025Q3: 2,567 shares; 2025Q4: 2,406 shares; 2026Q1: 2,177 shares; 2026Q2: 1,437 shares 1,437$404K0.02%-740Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 4,169 shares; 2025Q2: 4,089 shares; 2025Q3: 3,058 shares; 2025Q4: 2,915 shares; 2026Q1: 3,029 shares; 2026Q2: 3,448 shares 3,448$402K0.02%+419Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 6,548 shares; 2025Q1: 6,390 shares; 2025Q2: 5,131 shares; 2025Q3: 4,872 shares; 2025Q4: 4,840 shares; 2026Q1: 3,829 shares; 2026Q2: 4,185 shares 4,185$401K0.02%+356Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares; 2026Q1: 9,887 shares; 2026Q2: 9,887 shares 9,887$394K0.02%0Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 1,821 shares; 2026Q1: 1,377 shares; 2026Q2: 1,957 shares 1,957$387K0.02%+580Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,042 shares; 2025Q1: 1,048 shares; 2025Q2: 1,077 shares; 2025Q3: 1,259 shares; 2025Q4: 1,293 shares; 2026Q1: 1,309 shares; 2026Q2: 1,257 shares 1,257$385K0.02%-52Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,569 shares; 2026Q2: 3,593 shares 3,593$383K0.02%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,500 shares; 2025Q1: 1,218 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 1,341 shares; 2026Q1: 1,268 shares; 2026Q2: 1,266 shares 1,266$381K0.02%-2Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,820 shares; 2025Q1: 29,922 shares; 2025Q2: 21,772 shares; 2025Q3: 22,020 shares; 2025Q4: 19,900 shares; 2026Q1: 15,440 shares; 2026Q2: 15,647 shares 15,647$375K0.02%+207Timeline
MUMICRON TECHNOLOGY INCQuarterly 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: 322 shares 322$371K0.02%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 9,700 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 10,800 shares; 2026Q2: 8,050 shares 8,050$371K0.02%-2,750Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 7,530 shares; 2025Q1: 6,575 shares; 2025Q2: 5,667 shares; 2025Q3: 5,700 shares; 2025Q4: 4,587 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$366K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,752 shares; 2025Q1: 4,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 7,399 shares; 2026Q2: 7,568 shares 7,568$361K0.02%+169Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,073 shares; 2024Q4: 20,073 shares; 2025Q1: 20,073 shares; 2025Q2: 20,073 shares; 2025Q3: 19,540 shares; 2025Q4: 18,908 shares; 2026Q1: 18,350 shares; 2026Q2: 18,350 shares 18,350$360K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,554 shares; 2024Q4: 20,827 shares; 2025Q1: 20,964 shares; 2025Q2: 20,944 shares; 2025Q3: 15,608 shares; 2025Q4: 15,442 shares; 2026Q1: 15,450 shares; 2026Q2: 17,292 shares 17,292$358K0.02%+1,842Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,058 shares; 2025Q3: 7,367 shares; 2025Q4: 7,376 shares; 2026Q1: 6,616 shares; 2026Q2: 6,525 shares 6,525$350K0.02%-91Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 640 shares; 2025Q3: 724 shares; 2025Q4: 725 shares; 2026Q1: 736 shares; 2026Q2: 4,224 shares 4,224$349K0.02%+3,488Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 834 shares; 2025Q1: 854 shares; 2025Q2: 1,005 shares; 2025Q3: 883 shares; 2025Q4: 985 shares; 2026Q1: 1,061 shares; 2026Q2: 988 shares 988$339K0.02%-73Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,711 shares; 2024Q4: 37,288 shares; 2025Q1: 35,066 shares; 2025Q2: 22,278 shares; 2025Q3: 15,211 shares; 2025Q4: 14,730 shares; 2026Q1: 13,446 shares; 2026Q2: 9,314 shares 9,314$338K0.02%-4,132Timeline
PTNQPACER FDS TRQuarterly 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: 4,157 shares; 2026Q1: 3,732 shares; 2026Q2: 3,794 shares 3,794$336K0.02%+62Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716 shares; 2024Q4: 11,805 shares; 2025Q1: 11,805 shares; 2025Q2: 10,260 shares; 2025Q3: 6,718 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares; 2026Q2: 6,672 shares 6,672$335K0.02%+164Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,779 shares; 2024Q4: 7,434 shares; 2025Q1: 7,185 shares; 2025Q2: 6,679 shares; 2025Q3: 6,315 shares; 2025Q4: 6,422 shares; 2026Q1: 6,230 shares; 2026Q2: 4,292 shares 4,292$334K0.02%-1,938Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,079 shares; 2025Q1: 1,091 shares; 2025Q2: 1,712 shares; 2025Q3: 1,737 shares; 2025Q4: 1,757 shares; 2026Q1: 1,220 shares; 2026Q2: 1,231 shares 1,231$333K0.02%+11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,926 shares; 2025Q1: 9,009 shares; 2025Q2: 7,940 shares; 2025Q3: 6,821 shares; 2025Q4: 6,927 shares; 2026Q1: 7,173 shares; 2026Q2: 7,692 shares 7,692$326K0.02%+519Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 16,250 shares; 2026Q1: 20,760 shares; 2026Q2: 20,774 shares 20,774$321K0.02%+14Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 8,064 shares; 2026Q2: 8,092 shares 8,092$316K0.02%+28Timeline
EFVISHARES TRQuarterly 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: 3,403 shares; 2025Q4: 3,663 shares; 2026Q1: 3,911 shares; 2026Q2: 4,114 shares 4,114$315K0.02%+203Timeline
PTMCPACER FDS TRQuarterly 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: 8,407 shares; 2026Q1: 7,396 shares; 2026Q2: 7,492 shares 7,492$313K0.02%+96Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184$312K0.02%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly 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: 7,769 shares; 2025Q4: 7,818 shares; 2026Q1: 7,829 shares; 2026Q2: 7,874 shares 7,874$308K0.02%+45Timeline
GSGOLDMAN SACHS GROUP INCQuarterly 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: 262 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 302 shares 302$305K0.02%+34Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,233 shares; 2025Q2: 1,243 shares; 2025Q3: 1,247 shares; 2025Q4: 1,314 shares; 2026Q1: 1,317 shares; 2026Q2: 1,340 shares 1,340$295K0.02%+23Timeline
PTEUPACER FDS TRQuarterly 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: 10,182 shares; 2026Q1: 8,736 shares; 2026Q2: 8,857 shares 8,857$295K0.02%+121Timeline
PTLCPACER FDS TRQuarterly 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: 5,801 shares; 2026Q1: 5,011 shares; 2026Q2: 5,053 shares 5,053$294K0.02%+42Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,112 shares; 2025Q1: 3,236 shares; 2025Q2: 3,266 shares; 2025Q3: 3,348 shares; 2025Q4: 3,622 shares; 2026Q1: 3,645 shares; 2026Q2: 3,832 shares 3,832$294K0.02%+187Timeline
AMATAPPLIED MATLS INCQuarterly 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: 402 shares 402$291K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,663 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,430 shares; 2025Q4: 2,451 shares; 2026Q1: 2,455 shares; 2026Q2: 2,501 shares 2,501$286K0.02%+46Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 10,311 shares; 2025Q1: 9,037 shares; 2025Q2: 8,994 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares; 2026Q2: 6,033 shares 6,033$283K0.02%0Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,200 shares; 2025Q4: 23,200 shares; 2026Q1: 27,800 shares; 2026Q2: 27,809 shares 27,809$277K0.02%+9Timeline
GEVGE VERNOVA INCQuarterly 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: 233 shares 233$274K0.02%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,692 shares; 2025Q1: 6,240 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 2,483 shares 2,483$273K0.01%-630Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,838 shares; 2025Q2: 4,875 shares; 2025Q3: 4,715 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares 4,727$272K0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 5,634 shares 5,634$272K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 2,387 shares; 2026Q1: 2,436 shares; 2026Q2: 2,498 shares 2,498$269K0.01%+62Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 5,668 shares; 2026Q1: not reported; 2026Q2: 7,088 shares 7,088$269K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 18,594 shares; 2026Q2: 27,956 shares 27,956$268K0.01%+9,362Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 305 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 353 shares 353$267K0.01%+42Timeline
HONAHONEYWELL AEROSPACE INCQuarterly 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: 1,201 shares 1,201$266K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 3,173 shares; 2025Q3: 3,669 shares; 2025Q4: 3,736 shares; 2026Q1: 3,685 shares; 2026Q2: 3,679 shares 3,679$265K0.01%-6Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 7,198 shares; 2026Q2: 7,367 shares 7,367$264K0.01%+169Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 90,500 shares; 2026Q1: 90,500 shares; 2026Q2: 85,500 shares 85,500$262K0.01%-5,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$258K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 2,284 shares 2,284$255K0.01%+22Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,968 shares 11,968$253K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly 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: 1,099 shares; 2025Q4: 1,104 shares; 2026Q1: 1,135 shares; 2026Q2: 1,139 shares 1,139$250K0.01%+4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,138 shares; 2025Q3: 788 shares; 2025Q4: 1,210 shares; 2026Q1: 1,031 shares; 2026Q2: 664 shares 664$248K0.01%-367Timeline
IJKISHARES TRQuarterly 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: 2,074 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$244K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 4,464 shares; 2026Q1: 4,492 shares; 2026Q2: 5,200 shares 5,200$243K0.01%+708Timeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly 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: 1,415 shares 1,415$242K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 2,615 shares; 2026Q1: 2,623 shares; 2026Q2: 2,613 shares 2,613$240K0.01%-10Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,314 shares; 2025Q1: 2,280 shares; 2025Q2: 2,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 1,833 shares 1,833$239K0.01%-100Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,417 shares; 2025Q4: 5,422 shares; 2026Q1: 5,427 shares; 2026Q2: 5,432 shares 5,432$238K0.01%+5Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,938 shares; 2024Q4: 27,938 shares; 2025Q1: 27,938 shares; 2025Q2: 27,938 shares; 2025Q3: 27,938 shares; 2025Q4: 27,938 shares; 2026Q1: 27,938 shares; 2026Q2: 27,938 shares 27,938$236K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,574 shares; 2025Q1: 1,762 shares; 2025Q2: 1,988 shares; 2025Q3: 1,416 shares; 2025Q4: 1,395 shares; 2026Q1: 1,393 shares; 2026Q2: 1,603 shares 1,603$235K0.01%+210Timeline
IVWISHARES TRQuarterly 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: 1,709 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$231K0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,020 shares; 2026Q2: 3,020 shares 3,020$228K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,797 shares; 2025Q1: 2,835 shares; 2025Q2: 2,462 shares; 2025Q3: 2,465 shares; 2025Q4: 2,468 shares; 2026Q1: 2,592 shares; 2026Q2: 2,449 shares 2,449$222K0.01%-143Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,653 shares 4,653$218K0.01%newTimeline
DCIDONALDSON INCQuarterly 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: 2,362 shares; 2026Q1: 2,365 shares; 2026Q2: 2,405 shares 2,405$216K0.01%+40Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 1,825 shares; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$215K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 2,300 shares; 2025Q4: 2,258 shares; 2026Q1: 2,117 shares; 2026Q2: 2,229 shares 2,229$215K0.01%+112Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,570 shares; 2026Q1: 7,034 shares; 2026Q2: 7,079 shares 7,079$214K0.01%+45Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly 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: 1,804 shares; 2026Q2: 1,804 shares 1,804$213K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,281 shares; 2025Q4: 4,319 shares; 2026Q1: not reported; 2026Q2: 4,419 shares 4,419$212K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424 shares; 2026Q2: 407 shares 407$211K0.01%-17Timeline
FORMFORMFACTOR INCQuarterly 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: 1,319 shares 1,319$211K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,675 shares; 2025Q3: 1,762 shares; 2025Q4: 1,653 shares; 2026Q1: 1,703 shares; 2026Q2: 1,684 shares 1,684$210K0.01%-19Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 16,912 shares; 2025Q1: 10,609 shares; 2025Q2: 10,782 shares; 2025Q3: 10,836 shares; 2025Q4: 15,641 shares; 2026Q1: 19,044 shares; 2026Q2: 8,938 shares 8,938$210K0.01%-10,106Timeline
ARKKARK ETF TRQuarterly 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: 2,700 shares; 2025Q4: 2,610 shares; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$206K0.01%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 6,515 shares; 2026Q2: 6,026 shares 6,026$206K0.01%-489Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly 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: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$204K0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$204K0.01%newTimeline
CDECOEUR MNG INCQuarterly 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: 10,500 shares; 2026Q1: 10,552 shares; 2026Q2: 12,470 shares 12,470$204K0.01%+1,918Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 13,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 2,410 shares; 2026Q1: 2,408 shares; 2026Q2: 2,591 shares 2,591$203K0.01%+183Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 2,615 shares; 2025Q1: 1,898 shares; 2025Q2: 1,864 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$202K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly 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: 15,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,570 shares 20,570$193K0.01%+70Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,325 shares; 2024Q4: 96,226 shares; 2025Q1: 97,089 shares; 2025Q2: 78,161 shares; 2025Q3: 63,894 shares; 2025Q4: 31,874 shares; 2026Q1: 31,985 shares; 2026Q2: 16,558 shares 16,558$179K0.01%-15,427Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,518 shares 20,518$174K0.01%+18Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,883 shares; 2024Q4: 71,947 shares; 2025Q1: 71,242 shares; 2025Q2: 72,033 shares; 2025Q3: 48,656 shares; 2025Q4: 39,426 shares; 2026Q1: 40,007 shares; 2026Q2: 36,707 shares 36,707$170K0.01%-3,300Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 13,500 shares; 2026Q1: 11,500 shares; 2026Q2: 10,507 shares 10,507$152K0.01%-993Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,937 shares; 2024Q4: 49,937 shares; 2025Q1: 49,937 shares; 2025Q2: 49,937 shares; 2025Q3: 49,937 shares; 2025Q4: 49,937 shares; 2026Q1: 42,937 shares; 2026Q2: 26,937 shares 26,937$134K0.01%-16,000Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,686 shares; 2025Q1: 17,336 shares; 2025Q2: 17,336 shares; 2025Q3: 16,686 shares; 2025Q4: 16,686 shares; 2026Q1: 16,686 shares; 2026Q2: 16,686 shares 16,686$116K0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 28,000 shares; 2025Q1: 38,000 shares; 2025Q2: 41,500 shares; 2025Q3: 31,500 shares; 2025Q4: 69,000 shares; 2026Q1: 74,000 shares; 2026Q2: 73,520 shares 73,520$96.3K0.01%-480Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,854 shares; 2024Q4: 18,363 shares; 2025Q1: 18,245 shares; 2025Q2: 18,245 shares; 2025Q3: 18,239 shares; 2025Q4: not reported; 2026Q1: 17,457 shares; 2026Q2: 17,690 shares 17,690$37K<0.01%+233Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FEZSPDR INDEX SHS FDS189,156$11.7Mshares
SDVDFIRST TR EXCHANGE-TRADED FD645,000$11.4Mshares
FDLFIRST TR EXCHANGE-TRADED FD6,844$1.38Mshares
GOVIINVESCO EXCH TRADED FD TR II20,912$1.34Mshares
HONHONEYWELL INTL INC2,449$554Kshares
PAASPAN AMERN SILVER CORP8,274$452Kshares
IOCTINNOVATOR ETFS TRUST6,754$237Kshares
CRMSALESFORCE INC1,203$225Kshares
PFEPFIZER INC7,907$222Kshares
COPCONOCOPHILLIPS1,578$208Kshares
MLMMARTIN MARIETTA MATLS INC353$208Kshares
FAUGFIRST TR EXCHNG TRADED FD VI3,964$205Kshares
KROKRONOS WORLDWIDE INC10,000$65.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040084-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002040084-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002040084-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002040084-26-000002 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR/A 0002040084-26-000001 Quarter ended 2025-09-302026-02-06acceptance time not in the bulk data set
13F-HR 0002040084-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004821 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003012 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001289 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001279 Quarter ended 2022-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001272 Quarter ended 2020-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001284 Quarter ended 2023-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001274 Quarter ended 2021-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001270 Quarter ended 2020-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001280 Quarter ended 2022-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001278 Quarter ended 2022-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001277 Quarter ended 2022-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001269 Quarter ended 2020-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001271 Quarter ended 2020-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001283 Quarter ended 2023-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001287 Quarter ended 2024-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001288 Quarter ended 2024-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001281 Quarter ended 2023-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001273 Quarter ended 2021-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001275 Quarter ended 2021-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001286 Quarter ended 2024-03-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001276 Quarter ended 2021-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001268 Quarter ended 2019-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001285 Quarter ended 2023-12-312025-02-13acceptance time not in the bulk data set