AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,512 shares; 2024Q4: 393,796 shares; 2025Q1: 381,723 shares; 2025Q2: 391,858 shares; 2025Q3: 405,219 shares; 2025Q4: 472,573 shares; 2026Q1: 536,266 shares; 2026Q2: 567,447 shares 567,447 $56.2M 7.45% +31,181 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,887 shares; 2024Q4: 744,679 shares; 2025Q1: 698,556 shares; 2025Q2: 658,888 shares; 2025Q3: 665,605 shares; 2025Q4: 686,391 shares; 2026Q1: 771,539 shares; 2026Q2: 736,827 shares 736,827 $52.5M 6.97% -34,712 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136,102 shares; 2026Q1: 1,506,547 shares; 2026Q2: 1,616,850 shares 1,616,850 $42.9M 5.69% +110,303 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,347 shares; 2024Q4: 972,346 shares; 2025Q1: 943,704 shares; 2025Q2: 972,120 shares; 2025Q3: 1,005,112 shares; 2025Q4: 1,167,954 shares; 2026Q1: 1,302,468 shares; 2026Q2: 1,438,245 shares 1,438,245 $41.7M 5.54% +135,777 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,642 shares; 2025Q2: 378,844 shares; 2025Q3: 450,443 shares; 2025Q4: 469,414 shares; 2026Q1: 483,758 shares; 2026Q2: 500,409 shares 500,409 $37.8M 5.01% +16,651 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,182 shares; 2024Q4: 2,681 shares; 2025Q1: 2,653 shares; 2025Q2: 2,875 shares; 2025Q3: 2,774 shares; 2025Q4: 3,276 shares; 2026Q1: 57,786 shares; 2026Q2: 61,023 shares 61,023 $30.5M 4.05% +3,237 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,604 shares; 2024Q4: 140,746 shares; 2025Q1: 110,010 shares; 2025Q2: 102,983 shares; 2025Q3: 101,678 shares; 2025Q4: 101,741 shares; 2026Q1: 70,480 shares; 2026Q2: 43,580 shares 43,580 $29.9M 3.97% -26,900 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,469 shares; 2024Q4: 289,468 shares; 2025Q1: 264,553 shares; 2025Q2: 259,148 shares; 2025Q3: 261,133 shares; 2025Q4: 262,951 shares; 2026Q1: 274,735 shares; 2026Q2: 239,298 shares 239,298 $29.9M 3.96% -35,437 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,282 shares; 2024Q4: 274,922 shares; 2025Q1: 353,073 shares; 2025Q2: 540,834 shares; 2025Q3: 563,509 shares; 2025Q4: 594,361 shares; 2026Q1: 658,879 shares; 2026Q2: 849,344 shares 849,344 $28.3M 3.75% +190,465 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,012 shares 23,012 $27.6M 3.66% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,835 shares; 2024Q4: 29,237 shares; 2025Q1: 28,036 shares; 2025Q2: 28,221 shares; 2025Q3: 28,186 shares; 2025Q4: 28,004 shares; 2026Q1: 27,774 shares; 2026Q2: 27,465 shares 27,465 $20.2M 2.68% -309 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 6,641 shares; 2026Q1: 342,067 shares; 2026Q2: 360,834 shares 360,834 $19.2M 2.54% +18,767 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,714 shares; 2026Q2: 48,188 shares 48,188 $17.9M 2.38% +1,474 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,694 shares; 2026Q1: 899,840 shares; 2026Q2: 924,247 shares 924,247 $15.7M 2.08% +24,407 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,750 shares 29,750 $12.8M 1.7% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: not reported; 2026Q1: 589 shares; 2026Q2: 29,979 shares 29,979 $12.8M 1.7% +29,390 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,573 shares 49,573 $12.7M 1.68% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,490 shares; 2024Q4: 70,442 shares; 2025Q1: 57,205 shares; 2025Q2: 55,102 shares; 2025Q3: 49,769 shares; 2025Q4: 49,486 shares; 2026Q1: 43,786 shares; 2026Q2: 42,165 shares 42,165 $12.2M 1.62% -1,621 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578,778 shares 578,778 $11.9M 1.58% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 6,367 shares; 2025Q1: 79,239 shares; 2025Q2: 143,414 shares; 2025Q3: 183,233 shares; 2025Q4: 293,439 shares; 2026Q1: 99,874 shares; 2026Q2: 113,740 shares 113,740 $10.4M 1.38% +13,866 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349 shares; 2026Q2: 67,163 shares 67,163 $9.38M 1.24% +61,814 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares; 2026Q2: 8,098 shares 8,098 $9.35M 1.24% +7,296 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,351 shares 31,351 $9.34M 1.24% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 459 shares; 2026Q1: 357 shares; 2026Q2: 8,619 shares 8,619 $9.18M 1.22% +8,262 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,280 shares 32,280 $8.62M 1.14% new Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,325 shares; 2024Q4: 1,078,860 shares; 2025Q1: 1,231,041 shares; 2025Q2: 1,171,132 shares; 2025Q3: 1,183,447 shares; 2025Q4: 556,358 shares; 2026Q1: 353,357 shares; 2026Q2: 137,990 shares 137,990 $6.9M 0.92% -215,367 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,859 shares; 2024Q4: 153,210 shares; 2025Q1: 138,960 shares; 2025Q2: 135,675 shares; 2025Q3: 137,394 shares; 2025Q4: 137,938 shares; 2026Q1: 19,072 shares; 2026Q2: 18,956 shares 18,956 $5.75M 0.76% -116 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,967 shares; 2024Q4: 99,950 shares; 2025Q1: 66,486 shares; 2025Q2: 58,419 shares; 2025Q3: 55,935 shares; 2025Q4: 52,211 shares; 2026Q1: 11,406 shares; 2026Q2: 66,457 shares 66,457 $5.72M 0.76% +55,051 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,513 shares; 2024Q4: 17,477 shares; 2025Q1: 16,254 shares; 2025Q2: 16,042 shares; 2025Q3: 16,034 shares; 2025Q4: 15,454 shares; 2026Q1: 14,902 shares; 2026Q2: 57,408 shares 57,408 $4.63M 0.61% +42,506 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,419 shares; 2024Q4: 11,874 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,871 shares; 2026Q1: 11,867 shares; 2026Q2: 11,873 shares 11,873 $4.4M 0.58% +6 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,548 shares; 2025Q1: 74,014 shares; 2025Q2: 72,963 shares; 2025Q3: 72,875 shares; 2025Q4: 71,387 shares; 2026Q1: 70,860 shares; 2026Q2: 70,830 shares 70,830 $3.7M 0.49% -30 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,408 shares; 2026Q1: 62,659 shares; 2026Q2: 86,988 shares 86,988 $3.44M 0.46% +24,329 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,688 shares; 2025Q1: 5,030 shares; 2025Q2: 6,365 shares; 2025Q3: 7,801 shares; 2025Q4: 8,581 shares; 2026Q1: 9,251 shares; 2026Q2: 11,194 shares 11,194 $3.2M 0.42% +1,943 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,022 shares; 2024Q4: 187,718 shares; 2025Q1: 168,154 shares; 2025Q2: 163,881 shares; 2025Q3: 162,458 shares; 2025Q4: 158,828 shares; 2026Q1: 26,869 shares; 2026Q2: 22,621 shares 22,621 $2.9M 0.38% -4,248 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,302 shares; 2024Q4: 47,579 shares; 2025Q1: 47,738 shares; 2025Q2: 42,318 shares; 2025Q3: 40,873 shares; 2025Q4: 37,770 shares; 2026Q1: 34,065 shares; 2026Q2: 33,055 shares 33,055 $2.87M 0.38% -1,010 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,428 shares; 2024Q4: 128,595 shares; 2025Q1: 105,443 shares; 2025Q2: 100,354 shares; 2025Q3: 100,635 shares; 2025Q4: 91,641 shares; 2026Q1: 51,153 shares; 2026Q2: 32,272 shares 32,272 $2.84M 0.38% -18,881 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,474 shares; 2025Q1: 5,590 shares; 2025Q2: 5,591 shares; 2025Q3: 5,534 shares; 2025Q4: 5,538 shares; 2026Q1: 5,538 shares; 2026Q2: 5,523 shares 5,523 $2.81M 0.37% -15 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,392 shares; 2024Q4: 61,670 shares; 2025Q1: 53,684 shares; 2025Q2: 50,455 shares; 2025Q3: 52,081 shares; 2025Q4: 49,428 shares; 2026Q1: 51,355 shares; 2026Q2: 51,897 shares 51,897 $2.69M 0.36% +542 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,953 shares; 2024Q4: 28,670 shares; 2025Q1: 17,551 shares; 2025Q2: 22,294 shares; 2025Q3: 19,906 shares; 2025Q4: 17,344 shares; 2026Q1: 15,047 shares; 2026Q2: 13,323 shares 13,323 $2.67M 0.35% -1,724 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,665 shares; 2025Q1: 77,268 shares; 2025Q2: 76,178 shares; 2025Q3: 75,851 shares; 2025Q4: 73,742 shares; 2026Q1: 73,586 shares; 2026Q2: 73,586 shares 73,586 $2.49M 0.33% 0 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,540 shares; 2025Q1: 89,784 shares; 2025Q2: 88,523 shares; 2025Q3: 88,106 shares; 2025Q4: 88,106 shares; 2026Q1: 87,337 shares; 2026Q2: 87,337 shares 87,337 $2.43M 0.32% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,113 shares; 2025Q1: 6,794 shares; 2025Q2: 6,545 shares; 2025Q3: 6,425 shares; 2025Q4: 6,144 shares; 2026Q1: 4,616 shares; 2026Q2: 4,280 shares 4,280 $2.41M 0.32% -336 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 8,038 shares; 2025Q1: 7,061 shares; 2025Q2: 7,065 shares; 2025Q3: 6,650 shares; 2025Q4: 6,120 shares; 2026Q1: 5,646 shares; 2026Q2: 5,550 shares 5,550 $2.33M 0.31% -96 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,334 shares; 2024Q4: 41,659 shares; 2025Q1: 40,259 shares; 2025Q2: 39,008 shares; 2025Q3: 37,267 shares; 2025Q4: 38,019 shares; 2026Q1: 37,593 shares; 2026Q2: 34,827 shares 34,827 $2.31M 0.31% -2,766 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,482 shares; 2024Q4: 14,427 shares; 2025Q1: 13,395 shares; 2025Q2: 13,466 shares; 2025Q3: 13,712 shares; 2025Q4: 13,750 shares; 2026Q1: 6,544 shares; 2026Q2: 6,117 shares 6,117 $2.19M 0.29% -427 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 10,620 shares; 2025Q1: 10,276 shares; 2025Q2: 8,889 shares; 2025Q3: 8,871 shares; 2025Q4: 8,824 shares; 2026Q1: 8,809 shares; 2026Q2: 8,801 shares 8,801 $2.17M 0.29% -8 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 12,579 shares; 2025Q1: 10,685 shares; 2025Q2: 10,489 shares; 2025Q3: 9,844 shares; 2025Q4: 9,482 shares; 2026Q1: 4,977 shares; 2026Q2: 5,102 shares 5,102 $1.9M 0.25% +125 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 3,087 shares; 2025Q1: 2,622 shares; 2025Q2: 2,373 shares; 2025Q3: 2,454 shares; 2025Q4: 2,704 shares; 2026Q1: 2,478 shares; 2026Q2: 2,474 shares 2,474 $1.85M 0.25% -4 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,347 shares; 2024Q4: 47,994 shares; 2025Q1: 16,004 shares; 2025Q2: 15,845 shares; 2025Q3: 15,811 shares; 2025Q4: 15,837 shares; 2026Q1: 15,861 shares; 2026Q2: 15,600 shares 15,600 $1.82M 0.24% -261 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,741 shares; 2025Q1: 108,473 shares; 2025Q2: 131,427 shares; 2025Q3: 127,252 shares; 2025Q4: 129,756 shares; 2026Q1: 129,820 shares; 2026Q2: 121,512 shares 121,512 $1.78M 0.24% -8,308 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,618 shares; 2025Q1: 4,968 shares; 2025Q2: 4,791 shares; 2025Q3: 4,417 shares; 2025Q4: 4,935 shares; 2026Q1: 5,046 shares; 2026Q2: 4,673 shares 4,673 $1.75M 0.23% -373 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 5,782 shares; 2025Q1: 7,014 shares; 2025Q2: 5,512 shares; 2025Q3: 5,520 shares; 2025Q4: 5,225 shares; 2026Q1: 5,084 shares; 2026Q2: 4,709 shares 4,709 $1.72M 0.23% -375 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 6,467 shares; 2025Q1: 6,178 shares; 2025Q2: 5,968 shares; 2025Q3: 5,853 shares; 2025Q4: 5,814 shares; 2026Q1: 5,782 shares; 2026Q2: 5,046 shares 5,046 $1.72M 0.23% -736 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,439 shares; 2024Q4: 19,162 shares; 2025Q1: 17,106 shares; 2025Q2: 14,068 shares; 2025Q3: 15,214 shares; 2025Q4: 14,925 shares; 2026Q1: 7,745 shares; 2026Q2: 7,193 shares 7,193 $1.71M 0.23% -552 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,725 shares; 2024Q4: 204,339 shares; 2025Q1: 229,838 shares; 2025Q2: 223,523 shares; 2025Q3: 217,164 shares; 2025Q4: 221,138 shares; 2026Q1: 218,167 shares; 2026Q2: 205,753 shares 205,753 $1.66M 0.22% -12,414 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,295 shares; 2025Q2: 17,295 shares; 2025Q3: 17,295 shares; 2025Q4: 17,295 shares; 2026Q1: 17,276 shares; 2026Q2: 17,276 shares 17,276 $1.64M 0.22% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,547 shares; 2025Q1: 1,436 shares; 2025Q2: 1,444 shares; 2025Q3: 1,326 shares; 2025Q4: 1,427 shares; 2026Q1: 1,468 shares; 2026Q2: 1,358 shares 1,358 $1.6M 0.21% -110 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,334 shares; 2025Q1: 4,051 shares; 2025Q2: 4,068 shares; 2025Q3: 4,139 shares; 2025Q4: 4,089 shares; 2026Q1: 4,162 shares; 2026Q2: 4,263 shares 4,263 $1.58M 0.21% +101 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,960 shares; 2025Q1: 4,399 shares; 2025Q2: 5,475 shares; 2025Q3: 6,780 shares; 2025Q4: 7,526 shares; 2026Q1: 8,118 shares; 2026Q2: 9,387 shares 9,387 $1.49M 0.2% +1,269 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,754 shares; 2024Q4: 13,809 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 13,115 shares; 2025Q4: 13,116 shares; 2026Q1: 13,530 shares; 2026Q2: 13,104 shares 13,104 $1.43M 0.19% -426 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 6,488 shares; 2025Q1: 7,056 shares; 2025Q2: 9,471 shares; 2025Q3: 12,052 shares; 2025Q4: 13,575 shares; 2026Q1: 14,514 shares; 2026Q2: 17,773 shares 17,773 $1.36M 0.18% +3,259 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,149 shares; 2024Q4: 26,380 shares; 2025Q1: 25,814 shares; 2025Q2: 25,291 shares; 2025Q3: 24,868 shares; 2025Q4: 24,725 shares; 2026Q1: 20,516 shares; 2026Q2: 11,823 shares 11,823 $1.35M 0.18% -8,693 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,029 shares 25,029 $1.32M 0.18% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,982 shares; 2025Q1: 2,992 shares; 2025Q2: 3,045 shares; 2025Q3: 2,999 shares; 2025Q4: 3,014 shares; 2026Q1: 2,579 shares; 2026Q2: 2,201 shares 2,201 $1.28M 0.17% -378 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 14,792 shares; 2025Q1: 23,757 shares; 2025Q2: 29,101 shares; 2025Q3: 27,341 shares; 2025Q4: 23,927 shares; 2026Q1: 36,260 shares; 2026Q2: 25,329 shares 25,329 $1.27M 0.17% -10,931 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 20,565 shares; 2025Q1: 21,035 shares; 2025Q2: 20,356 shares; 2025Q3: 19,400 shares; 2025Q4: 20,365 shares; 2026Q1: 20,126 shares; 2026Q2: 18,798 shares 18,798 $1.27M 0.17% -1,328 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,176 shares; 2025Q1: 3,812 shares; 2025Q2: 3,670 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares; 2026Q1: 2,061 shares; 2026Q2: 1,675 shares 1,675 $1.25M 0.17% -386 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,187 shares; 2024Q4: 10,885 shares; 2025Q1: 10,100 shares; 2025Q2: 9,959 shares; 2025Q3: 10,001 shares; 2025Q4: 9,702 shares; 2026Q1: 9,693 shares; 2026Q2: 9,615 shares 9,615 $1.24M 0.16% -78 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,219 shares; 2024Q4: 84,785 shares; 2025Q1: 80,496 shares; 2025Q2: 77,863 shares; 2025Q3: 73,178 shares; 2025Q4: 75,044 shares; 2026Q1: 61,781 shares; 2026Q2: 57,772 shares 57,772 $1.23M 0.16% -4,009 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 10,501 shares; 2025Q1: 7,715 shares; 2025Q2: 7,706 shares; 2025Q3: 8,055 shares; 2025Q4: 8,016 shares; 2026Q1: 8,926 shares; 2026Q2: 12,524 shares 12,524 $1.23M 0.16% +3,598 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,346 shares; 2025Q1: 2,544 shares; 2025Q2: 3,172 shares; 2025Q3: 3,957 shares; 2025Q4: 8,760 shares; 2026Q1: 9,241 shares; 2026Q2: 10,401 shares 10,401 $1.22M 0.16% +1,160 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,062 shares; 2025Q1: 3,670 shares; 2025Q2: 3,554 shares; 2025Q3: 3,548 shares; 2025Q4: 3,513 shares; 2026Q1: 3,516 shares; 2026Q2: 3,447 shares 3,447 $1.19M 0.16% -69 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,239 shares; 2025Q1: 3,821 shares; 2025Q2: 3,064 shares; 2025Q3: 3,021 shares; 2025Q4: 2,475 shares; 2026Q1: 2,518 shares; 2026Q2: 2,517 shares 2,517 $1.17M 0.15% -1 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 28,680 shares; 2025Q1: 38,659 shares; 2025Q2: 37,232 shares; 2025Q3: 36,051 shares; 2025Q4: 35,667 shares; 2026Q1: 35,131 shares; 2026Q2: 32,125 shares 32,125 $1.16M 0.15% -3,006 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,284 shares; 2024Q4: 25,373 shares; 2025Q1: 26,696 shares; 2025Q2: 29,615 shares; 2025Q3: 32,545 shares; 2025Q4: 36,468 shares; 2026Q1: 42,904 shares; 2026Q2: 49,358 shares 49,358 $1.16M 0.15% +6,454 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 3,334 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 6,064 shares; 2026Q1: 6,064 shares; 2026Q2: 6,064 shares 6,064 $1.16M 0.15% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,962 shares; 2025Q1: 3,138 shares; 2025Q2: 3,794 shares; 2025Q3: 4,619 shares; 2025Q4: 5,081 shares; 2026Q1: 5,743 shares; 2026Q2: 6,131 shares 6,131 $1.14M 0.15% +388 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 9,470 shares; 2025Q1: 7,002 shares; 2025Q2: 5,273 shares; 2025Q3: 5,264 shares; 2025Q4: 4,825 shares; 2026Q1: 4,826 shares; 2026Q2: 4,616 shares 4,616 $1.12M 0.15% -210 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,162 shares; 2026Q2: 32,731 shares 32,731 $1.09M 0.14% +8,569 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,374 shares; 2024Q4: 44,404 shares; 2025Q1: 39,154 shares; 2025Q2: 36,996 shares; 2025Q3: 36,292 shares; 2025Q4: 34,376 shares; 2026Q1: 32,162 shares; 2026Q2: 31,885 shares 31,885 $1.01M 0.13% -277 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 15,055 shares; 2025Q1: 13,918 shares; 2025Q2: 13,737 shares; 2025Q3: 13,881 shares; 2025Q4: 13,647 shares; 2026Q1: 13,615 shares; 2026Q2: 14,750 shares 14,750 $1.01M 0.13% +1,135 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,528 shares; 2024Q4: 243,518 shares; 2025Q1: 120,182 shares; 2025Q2: 115,890 shares; 2025Q3: 112,168 shares; 2025Q4: 110,973 shares; 2026Q1: 109,527 shares; 2026Q2: 88,851 shares 88,851 $1.01M 0.13% -20,676 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,330 shares; 2026Q2: 8,832 shares 8,832 $1M 0.13% +2,502 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,111 shares; 2025Q1: 6,848 shares; 2025Q2: 6,627 shares; 2025Q3: 6,302 shares; 2025Q4: 6,462 shares; 2026Q1: 6,425 shares; 2026Q2: 6,064 shares 6,064 $992K 0.13% -361 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,437 shares; 2026Q2: 12,252 shares 12,252 $991K 0.13% +2,815 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,301 shares; 2025Q1: 7,805 shares; 2025Q2: 7,447 shares; 2025Q3: 6,822 shares; 2025Q4: 7,335 shares; 2026Q1: 7,152 shares; 2026Q2: 7,019 shares 7,019 $982K 0.13% -133 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,066 shares; 2024Q4: 15,116 shares; 2025Q1: 15,490 shares; 2025Q2: 18,756 shares; 2025Q3: 23,558 shares; 2025Q4: 25,372 shares; 2026Q1: 24,968 shares; 2026Q2: 20,884 shares 20,884 $980K 0.13% -4,084 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,763 shares; 2024Q4: 15,018 shares; 2025Q1: 15,066 shares; 2025Q2: 14,526 shares; 2025Q3: 13,974 shares; 2025Q4: 13,818 shares; 2026Q1: 13,619 shares; 2026Q2: 12,335 shares 12,335 $975K 0.13% -1,284 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 6,905 shares; 2025Q1: 6,925 shares; 2025Q2: 6,656 shares; 2025Q3: 6,450 shares; 2025Q4: 6,380 shares; 2026Q1: 6,273 shares; 2026Q2: 5,731 shares 5,731 $941K 0.12% -542 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,502 shares 1,502 $937K 0.12% -1 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,833 shares; 2024Q4: 69,175 shares; 2025Q1: 99,972 shares; 2025Q2: 106,260 shares; 2025Q3: 111,826 shares; 2025Q4: 113,011 shares; 2026Q1: 84,334 shares; 2026Q2: 68,882 shares 68,882 $933K 0.12% -15,452 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 4,531 shares; 2025Q2: 5,977 shares; 2025Q3: 7,682 shares; 2025Q4: 8,628 shares; 2026Q1: 9,405 shares; 2026Q2: 12,610 shares 12,610 $876K 0.12% +3,205 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,941 shares; 2024Q4: 71,908 shares; 2025Q1: 68,867 shares; 2025Q2: 66,600 shares; 2025Q3: 63,206 shares; 2025Q4: 64,053 shares; 2026Q1: 63,206 shares; 2026Q2: 58,558 shares 58,558 $803K 0.11% -4,648 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,851 shares; 2024Q4: 29,382 shares; 2025Q1: 41,710 shares; 2025Q2: 41,071 shares; 2025Q3: 40,399 shares; 2025Q4: 24,008 shares; 2026Q1: 15,942 shares; 2026Q2: 8,064 shares 8,064 $801K 0.11% -7,878 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,978 shares; 2025Q1: 7,352 shares; 2025Q2: 9,076 shares; 2025Q3: 11,261 shares; 2025Q4: 12,144 shares; 2026Q1: 13,272 shares; 2026Q2: 16,159 shares 16,159 $796K 0.11% +2,887 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,862 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,833 shares; 2026Q1: 1,807 shares; 2026Q2: 9,023 shares 9,023 $793K 0.11% +7,216 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 14,500 shares; 2025Q1: 29,600 shares; 2025Q2: 18,564 shares; 2025Q3: 17,176 shares; 2025Q4: 20,982 shares; 2026Q1: 24,170 shares; 2026Q2: 15,883 shares 15,883 $792K 0.11% -8,287 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 11,643 shares; 2025Q1: 11,344 shares; 2025Q2: 11,115 shares; 2025Q3: 10,644 shares; 2025Q4: 10,888 shares; 2026Q1: 10,870 shares; 2026Q2: 10,262 shares 10,262 $777K 0.1% -608 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 976 shares; 2025Q1: 791 shares; 2025Q2: 778 shares; 2025Q3: 714 shares; 2025Q4: 785 shares; 2026Q1: 764 shares; 2026Q2: 768 shares 768 $776K 0.1% +4 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 5,769 shares; 2025Q1: 5,984 shares; 2025Q2: 6,485 shares; 2025Q3: 6,852 shares; 2025Q4: 7,603 shares; 2026Q1: 7,621 shares; 2026Q2: 9,906 shares 9,906 $772K 0.1% +2,285 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 2,414 shares; 2025Q3: 2,447 shares; 2025Q4: 2,472 shares; 2026Q1: 2,521 shares; 2026Q2: 2,515 shares 2,515 $770K 0.1% -6 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 7,609 shares; 2025Q1: 6,533 shares; 2025Q2: 7,127 shares; 2025Q3: 7,761 shares; 2025Q4: 7,848 shares; 2026Q1: 7,507 shares; 2026Q2: 7,480 shares 7,480 $764K 0.1% -27 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,864 shares; 2025Q3: 10,196 shares; 2025Q4: 11,767 shares; 2026Q1: 13,017 shares; 2026Q2: 13,506 shares 13,506 $763K 0.1% +489 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,643 shares; 2025Q1: 2,634 shares; 2025Q2: 2,632 shares; 2025Q3: 2,624 shares; 2025Q4: 2,610 shares; 2026Q1: 2,597 shares; 2026Q2: 2,593 shares 2,593 $760K 0.1% -4 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.1% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,710 shares; 2024Q4: 71,945 shares; 2025Q1: 60,898 shares; 2025Q2: 57,744 shares; 2025Q3: 59,710 shares; 2025Q4: 55,606 shares; 2026Q1: 28,634 shares; 2026Q2: 14,687 shares 14,687 $708K 0.09% -13,947 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 5,795 shares; 2025Q1: 5,327 shares; 2025Q2: 5,151 shares; 2025Q3: 4,940 shares; 2025Q4: 5,097 shares; 2026Q1: 4,995 shares; 2026Q2: 4,332 shares 4,332 $679K 0.09% -663 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 15,601 shares; 2025Q1: 13,535 shares; 2025Q2: 12,500 shares; 2025Q3: 11,221 shares; 2025Q4: 12,140 shares; 2026Q1: 11,866 shares; 2026Q2: 11,495 shares 11,495 $655K 0.09% -371 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,733 shares; 2024Q4: 17,840 shares; 2025Q1: 14,738 shares; 2025Q2: 13,588 shares; 2025Q3: 15,134 shares; 2025Q4: 14,681 shares; 2026Q1: 14,225 shares; 2026Q2: 12,911 shares 12,911 $651K 0.09% -1,314 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,852 shares; 2024Q4: 17,937 shares; 2025Q1: 16,536 shares; 2025Q2: 17,561 shares; 2025Q3: 19,028 shares; 2025Q4: 19,715 shares; 2026Q1: 19,032 shares; 2026Q2: 19,427 shares 19,427 $650K 0.09% +395 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,690 shares; 2024Q4: 20,034 shares; 2025Q1: 19,368 shares; 2025Q2: 18,929 shares; 2025Q3: 18,133 shares; 2025Q4: 18,569 shares; 2026Q1: 18,588 shares; 2026Q2: 17,451 shares 17,451 $642K 0.09% -1,137 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 16,443 shares; 2025Q1: 15,950 shares; 2025Q2: 14,930 shares; 2025Q3: 17,073 shares; 2025Q4: 15,021 shares; 2026Q1: 15,194 shares; 2026Q2: 15,001 shares 15,001 $635K 0.08% -193 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 9,702 shares; 2025Q1: 9,727 shares; 2025Q2: 9,320 shares; 2025Q3: 9,036 shares; 2025Q4: 8,937 shares; 2026Q1: 8,749 shares; 2026Q2: 7,994 shares 7,994 $630K 0.08% -755 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,686 shares; 2024Q4: 41,686 shares; 2025Q1: 41,686 shares; 2025Q2: 41,686 shares; 2025Q3: 41,686 shares; 2025Q4: 41,686 shares; 2026Q1: 41,686 shares; 2026Q2: 41,686 shares 41,686 $629K 0.08% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,173 shares; 2025Q1: 15,048 shares; 2025Q2: 15,885 shares; 2025Q3: 22,276 shares; 2025Q4: 22,702 shares; 2026Q1: 23,291 shares; 2026Q2: 24,116 shares 24,116 $626K 0.08% +825 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,169 shares; 2026Q1: 2,165 shares; 2026Q2: 2,187 shares 2,187 $621K 0.08% +22 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 8,149 shares; 2025Q1: 7,924 shares; 2025Q2: 7,910 shares; 2025Q3: 7,935 shares; 2025Q4: 8,294 shares; 2026Q1: 8,149 shares; 2026Q2: 7,545 shares 7,545 $613K 0.08% -604 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,219 shares; 2025Q2: 5,726 shares; 2025Q3: 7,673 shares; 2025Q4: 8,867 shares; 2026Q1: 9,482 shares; 2026Q2: 11,587 shares 11,587 $609K 0.08% +2,105 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 10,632 shares; 2025Q1: 8,754 shares; 2025Q2: 8,631 shares; 2025Q3: 7,604 shares; 2025Q4: 8,803 shares; 2026Q1: 8,725 shares; 2026Q2: 8,785 shares 8,785 $608K 0.08% +60 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,713 shares; 2025Q1: 14,384 shares; 2025Q2: 13,728 shares; 2025Q3: 13,278 shares; 2025Q4: 12,838 shares; 2026Q1: 11,936 shares; 2026Q2: 7,769 shares 7,769 $589K 0.08% -4,167 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,939 shares; 2026Q2: 11,185 shares 11,185 $588K 0.08% -198,754 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,425 shares; 2025Q1: 3,026 shares; 2025Q2: 3,131 shares; 2025Q3: 3,198 shares; 2025Q4: 3,144 shares; 2026Q1: 2,011 shares; 2026Q2: 1,950 shares 1,950 $586K 0.08% -61 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,861 shares; 2026Q1: 19,555 shares; 2026Q2: 12,409 shares 12,409 $579K 0.08% -7,146 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,808 shares; 2025Q1: 9,383 shares; 2025Q2: 6,911 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares; 2026Q1: 6,642 shares; 2026Q2: 6,283 shares 6,283 $573K 0.08% -359 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 8,150 shares; 2026Q1: 9,191 shares; 2026Q2: 9,298 shares 9,298 $571K 0.08% +107 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518 $559K 0.07% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,436 shares; 2025Q1: 1,505 shares; 2025Q2: 1,528 shares; 2025Q3: 1,615 shares; 2025Q4: 1,665 shares; 2026Q1: 1,561 shares; 2026Q2: 1,448 shares 1,448 $547K 0.07% -113 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 10,229 shares; 2025Q1: 9,276 shares; 2025Q2: 10,181 shares; 2025Q3: 11,053 shares; 2025Q4: 11,457 shares; 2026Q1: 10,865 shares; 2026Q2: 10,526 shares 10,526 $533K 0.07% -339 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,428 shares; 2025Q1: 2,432 shares; 2025Q2: 2,375 shares; 2025Q3: 2,384 shares; 2025Q4: 2,397 shares; 2026Q1: 2,265 shares; 2026Q2: 1,877 shares 1,877 $528K 0.07% -388 Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares; 2026Q2: 9,544 shares 9,544 $519K 0.07% +1,064 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,628 shares; 2025Q1: 1,526 shares; 2025Q2: 1,532 shares; 2025Q3: 1,523 shares; 2025Q4: 1,522 shares; 2026Q1: 1,547 shares; 2026Q2: 1,548 shares 1,548 $518K 0.07% +1 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 10,328 shares; 2025Q1: 10,329 shares; 2025Q2: 8,584 shares; 2025Q3: 8,302 shares; 2025Q4: 8,168 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308 $517K 0.07% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,292 shares; 2025Q4: 1,246 shares; 2026Q1: 1,419 shares; 2026Q2: 1,070 shares 1,070 $511K 0.07% -349 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,663 shares; 2026Q2: 2,433 shares 2,433 $486K 0.06% -230 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 2,903 shares; 2025Q1: 2,375 shares; 2025Q2: 2,301 shares; 2025Q3: 2,018 shares; 2025Q4: 2,230 shares; 2026Q1: 2,192 shares; 2026Q2: 2,182 shares 2,182 $485K 0.06% -10 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 14,035 shares; 2025Q1: 14,104 shares; 2025Q2: 13,621 shares; 2025Q3: 13,226 shares; 2025Q4: 13,004 shares; 2026Q1: 12,035 shares; 2026Q2: 10,875 shares 10,875 $483K 0.06% -1,160 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 770 shares; 2026Q2: 658 shares 658 $476K 0.06% -112 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 8,249 shares; 2025Q1: 5,946 shares; 2025Q2: 6,475 shares; 2025Q3: 7,066 shares; 2025Q4: 7,064 shares; 2026Q1: 6,287 shares; 2026Q2: 6,171 shares 6,171 $476K 0.06% -116 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 10,986 shares; 2025Q1: 11,211 shares; 2025Q2: 14,756 shares; 2025Q3: 17,345 shares; 2025Q4: 17,325 shares; 2026Q1: 13,941 shares; 2026Q2: 14,676 shares 14,676 $465K 0.06% +735 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 7,338 shares; 2025Q1: 5,818 shares; 2025Q2: 5,755 shares; 2025Q3: 5,726 shares; 2025Q4: 5,683 shares; 2026Q1: 5,710 shares; 2026Q2: 5,731 shares 5,731 $463K 0.06% +21 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares; 2026Q2: 8,173 shares 8,173 $460K 0.06% +956 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,293 shares; 2026Q2: 4,768 shares 4,768 $445K 0.06% -525 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086 $445K 0.06% 0 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,349 shares; 2025Q1: 6,096 shares; 2025Q2: 5,943 shares; 2025Q3: 5,661 shares; 2025Q4: 5,816 shares; 2026Q1: 5,758 shares; 2026Q2: 5,373 shares 5,373 $443K 0.06% -385 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 27,230 shares; 2025Q1: 27,040 shares; 2025Q2: 27,824 shares; 2025Q3: 27,900 shares; 2025Q4: 28,258 shares; 2026Q1: 26,183 shares; 2026Q2: 15,471 shares 15,471 $429K 0.06% -10,712 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,861 shares 14,861 $425K 0.06% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 5,741 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 6,001 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares 6,001 $419K 0.06% 0 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 8,687 shares; 2026Q2: 9,687 shares 9,687 $419K 0.06% +1,000 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,756 shares; 2025Q1: 1,163 shares; 2025Q2: 1,155 shares; 2025Q3: 1,148 shares; 2025Q4: 1,138 shares; 2026Q1: 1,304 shares; 2026Q2: 1,070 shares 1,070 $418K 0.06% -234 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,938 shares; 2026Q1: 7,688 shares; 2026Q2: 7,663 shares 7,663 $410K 0.05% -25 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,881 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 3,041 shares; 2025Q4: 2,869 shares; 2026Q1: 2,813 shares; 2026Q2: 2,757 shares 2,757 $409K 0.05% -56 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,458 shares; 2024Q4: 9,334 shares; 2025Q1: 7,689 shares; 2025Q2: 7,593 shares; 2025Q3: 6,689 shares; 2025Q4: 7,789 shares; 2026Q1: 7,703 shares; 2026Q2: 7,775 shares 7,775 $405K 0.05% +72 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,876 shares; 2025Q1: 1,758 shares; 2025Q2: 1,461 shares; 2025Q3: 1,476 shares; 2025Q4: 1,539 shares; 2026Q1: 1,532 shares; 2026Q2: 1,576 shares 1,576 $400K 0.05% +44 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,796 shares; 2025Q4: 1,630 shares; 2026Q1: 1,107 shares; 2026Q2: 1,125 shares 1,125 $398K 0.05% +18 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 14,706 shares; 2025Q1: 13,118 shares; 2025Q2: 14,217 shares; 2025Q3: 15,936 shares; 2025Q4: 16,626 shares; 2026Q1: 15,978 shares; 2026Q2: 15,770 shares 15,770 $395K 0.05% -208 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 1,291 shares; 2025Q2: 1,278 shares; 2025Q3: 1,352 shares; 2025Q4: 1,334 shares; 2026Q1: 1,295 shares; 2026Q2: 1,178 shares 1,178 $386K 0.05% -117 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 9,899 shares; 2025Q1: 9,901 shares; 2025Q2: 9,259 shares; 2025Q3: 9,039 shares; 2025Q4: 9,212 shares; 2026Q1: 7,369 shares; 2026Q2: 6,978 shares 6,978 $384K 0.05% -391 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,535 shares; 2025Q4: 1,524 shares; 2026Q1: 1,475 shares; 2026Q2: 1,419 shares 1,419 $384K 0.05% -56 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,934 shares; 2026Q2: 3,769 shares 3,769 $380K 0.05% -2,165 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 14,464 shares; 2025Q1: 14,012 shares; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares; 2025Q4: 9,331 shares; 2026Q1: 9,269 shares; 2026Q2: 8,827 shares 8,827 $367K 0.05% -442 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,245 shares; 2025Q1: 3,735 shares; 2025Q2: 3,040 shares; 2025Q3: 2,986 shares; 2025Q4: 3,021 shares; 2026Q1: 2,988 shares; 2026Q2: 2,885 shares 2,885 $365K 0.05% -103 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 469 shares 469 $354K 0.05% +2 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,943 shares; 2025Q3: 5,884 shares; 2025Q4: 6,204 shares; 2026Q1: 5,446 shares; 2026Q2: 5,137 shares 5,137 $351K 0.05% -309 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 693 shares; 2026Q1: 690 shares; 2026Q2: 2,740 shares 2,740 $340K 0.05% +2,050 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,337 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares 2,349 $339K 0.05% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,338 shares 6,338 $338K 0.04% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,617 shares 6,617 $320K 0.04% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,439 shares; 2025Q1: 2,820 shares; 2025Q2: 2,755 shares; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,703 shares; 2026Q2: 2,702 shares 2,702 $319K 0.04% -1 Timeline REGS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,949 shares; 2026Q2: 28,118 shares 28,118 $317K 0.04% -25,831 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 2,915 shares; 2025Q3: 3,073 shares; 2025Q4: 2,915 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares 2,915 $314K 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 3,436 shares; 2025Q1: 3,439 shares; 2025Q2: 3,441 shares; 2025Q3: 3,444 shares; 2025Q4: 6,893 shares; 2026Q1: 6,898 shares; 2026Q2: 6,903 shares 6,903 $313K 0.04% +5 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,263 shares; 2025Q1: 1,081 shares; 2025Q2: 1,458 shares; 2025Q3: 1,074 shares; 2025Q4: 1,011 shares; 2026Q1: 876 shares; 2026Q2: 887 shares 887 $304K 0.04% +11 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,259 shares; 2025Q1: 3,610 shares; 2025Q2: 3,560 shares; 2025Q3: 3,756 shares; 2025Q4: 2,968 shares; 2026Q1: 2,954 shares; 2026Q2: 2,683 shares 2,683 $304K 0.04% -271 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 5,586 shares; 2026Q2: 5,875 shares 5,875 $297K 0.04% +289 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 7,915 shares; 2026Q2: 7,315 shares 7,315 $296K 0.04% -600 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390 $290K 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 1,745 shares 1,745 $287K 0.04% +184 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,752 shares; 2025Q1: 1,660 shares; 2025Q2: 1,288 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,211 shares 1,211 $287K 0.04% -125 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,823 shares; 2026Q2: 1,597 shares 1,597 $282K 0.04% -78,226 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,206 shares; 2025Q1: 4,177 shares; 2025Q2: 4,317 shares; 2025Q3: 4,365 shares; 2025Q4: 4,442 shares; 2026Q1: 3,418 shares; 2026Q2: 3,821 shares 3,821 $281K 0.04% +403 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 843 shares; 2025Q1: 631 shares; 2025Q2: 620 shares; 2025Q3: 566 shares; 2025Q4: 3,141 shares; 2026Q1: 3,117 shares; 2026Q2: 2,820 shares 2,820 $280K 0.04% -297 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 179 shares; 2025Q2: 168 shares; 2025Q3: 148 shares; 2025Q4: 167 shares; 2026Q1: 166 shares; 2026Q2: 164 shares 164 $279K 0.04% -2 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: 7,773 shares; 2025Q4: 8,865 shares; 2026Q1: 8,899 shares; 2026Q2: 7,959 shares 7,959 $277K 0.04% -940 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 8,005 shares; 2025Q1: 6,506 shares; 2025Q2: 6,303 shares; 2025Q3: 5,506 shares; 2025Q4: 6,314 shares; 2026Q1: 6,220 shares; 2026Q2: 6,218 shares 6,218 $275K 0.04% -2 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,041 shares; 2026Q1: 3,405 shares; 2026Q2: 3,155 shares 3,155 $261K 0.03% -250 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,087 shares; 2024Q4: 141,385 shares; 2025Q1: 135,089 shares; 2025Q2: 134,466 shares; 2025Q3: 132,749 shares; 2025Q4: 131,501 shares; 2026Q1: 14,452 shares; 2026Q2: 14,342 shares 14,342 $257K 0.03% -110 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,372 shares; 2025Q1: 1,944 shares; 2025Q2: 1,900 shares; 2025Q3: 1,659 shares; 2025Q4: 1,897 shares; 2026Q1: not reported; 2026Q2: 1,869 shares 1,869 $257K 0.03% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 14,667 shares; 2025Q1: 10,800 shares; 2025Q2: 9,536 shares; 2025Q3: 9,458 shares; 2025Q4: 8,041 shares; 2026Q1: 6,035 shares; 2026Q2: 5,443 shares 5,443 $257K 0.03% -592 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,576 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares; 2026Q2: 5,735 shares 5,735 $251K 0.03% +68 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 288 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 267 shares 267 $250K 0.03% -25 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,489 shares; 2025Q1: 2,401 shares; 2025Q2: 2,382 shares; 2025Q3: 2,266 shares; 2025Q4: 2,287 shares; 2026Q1: 1,930 shares; 2026Q2: 2,283 shares 2,283 $249K 0.03% +353 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares 1,936 $247K 0.03% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,484 shares; 2026Q2: 4,188 shares 4,188 $245K 0.03% +704 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466 $244K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 12,556 shares; 2025Q1: 11,879 shares; 2025Q2: 11,980 shares; 2025Q3: 11,894 shares; 2025Q4: 12,002 shares; 2026Q1: 11,997 shares; 2026Q2: 11,514 shares 11,514 $238K 0.03% -483 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 11,163 shares; 2025Q1: 7,181 shares; 2025Q2: 6,370 shares; 2025Q3: 6,070 shares; 2025Q4: 6,762 shares; 2026Q1: 4,869 shares; 2026Q2: 5,158 shares 5,158 $238K 0.03% +289 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $238K 0.03% 0 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,635 shares; 2024Q4: 27,280 shares; 2025Q1: 27,436 shares; 2025Q2: 34,501 shares; 2025Q3: 33,164 shares; 2025Q4: 32,763 shares; 2026Q1: 32,378 shares; 2026Q2: 29,341 shares 29,341 $238K 0.03% -3,037 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares; 2026Q2: 5,623 shares 5,623 $233K 0.03% -381 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 5,037 shares; 2025Q4: 5,296 shares; 2026Q1: 5,100 shares; 2026Q2: 5,057 shares 5,057 $233K 0.03% -43 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,726 shares; 2025Q4: 2,743 shares; 2026Q1: 3,166 shares; 2026Q2: 3,221 shares 3,221 $232K 0.03% +55 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,325 shares; 2025Q1: 916 shares; 2025Q2: 570 shares; 2025Q3: 632 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637 $225K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 565 shares; 2025Q2: 496 shares; 2025Q3: 523 shares; 2025Q4: 517 shares; 2026Q1: 448 shares; 2026Q2: 437 shares 437 $225K 0.03% -11 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,398 shares; 2026Q2: 1,342 shares 1,342 $222K 0.03% -56 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 15,269 shares; 2025Q1: 14,658 shares; 2025Q2: 14,669 shares; 2025Q3: 14,179 shares; 2025Q4: 12,927 shares; 2026Q1: 12,882 shares; 2026Q2: 12,737 shares 12,737 $221K 0.03% -145 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237 $221K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,170 shares; 2026Q1: 1,172 shares; 2026Q2: 1,164 shares 1,164 $221K 0.03% -8 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 830 shares 830 $216K 0.03% +15 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: 2,349 shares; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222 $215K 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares 4,411 $214K 0.03% 0 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $212K 0.03% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,316 shares; 2025Q1: 2,291 shares; 2025Q2: 2,095 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 1,431 shares 1,431 $210K 0.03% -818 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710 $207K 0.03% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $206K 0.03% new Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,471 shares; 2026Q1: 13,171 shares; 2026Q2: 8,455 shares 8,455 $202K 0.03% -4,716 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $202K 0.03% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,634 shares; 2025Q4: 4,634 shares; 2026Q1: 4,634 shares; 2026Q2: 4,634 shares 4,634 $201K 0.03% 0 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,638 shares 3,638 $200K 0.03% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,780 shares; 2026Q1: 15,798 shares; 2026Q2: 16,825 shares 16,825 $187K 0.02% +1,027 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,271 shares; 2026Q2: 10,526 shares 10,526 $174K 0.02% -707,745 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,308 shares; 2024Q4: 62,289 shares; 2025Q1: 62,590 shares; 2025Q2: 60,162 shares; 2025Q3: 57,864 shares; 2025Q4: 57,160 shares; 2026Q1: 36,390 shares; 2026Q2: 24,856 shares 24,856 $174K 0.02% -11,534 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898 shares; 2024Q4: 15,898 shares; 2025Q1: 15,898 shares; 2025Q2: 15,573 shares; 2025Q3: not reported; 2025Q4: 10,998 shares; 2026Q1: 15,998 shares; 2026Q2: 15,998 shares 15,998 $130K 0.02% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,187 shares; 2024Q4: 48,109 shares; 2025Q1: 47,734 shares; 2025Q2: 42,221 shares; 2025Q3: 42,221 shares; 2025Q4: 17,220 shares; 2026Q1: 17,220 shares; 2026Q2: 17,220 shares 17,220 $85.9K 0.01% 0 Timeline