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: 4,757,615 shares; 2024Q4: 4,294,685 shares; 2025Q1: 3,932,092 shares; 2025Q2: 3,107,897 shares; 2025Q3: 3,113,972 shares; 2025Q4: 3,249,653 shares; 2026Q1: 3,982,740 shares; 2026Q2: 5,775,658 shares 5,775,658 $508M 18.44% +1,792,918 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,687 shares; 2024Q4: 1,067,982 shares; 2025Q1: 1,094,409 shares; 2025Q2: 548,817 shares; 2025Q3: 542,951 shares; 2025Q4: 561,678 shares; 2026Q1: 516,571 shares; 2026Q2: 1,198,777 shares 1,198,777 $123M 4.46% +682,206 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: 2,635,038 shares; 2024Q4: 2,595,044 shares; 2025Q1: 2,078,345 shares; 2025Q2: 2,021,931 shares; 2025Q3: 1,997,901 shares; 2025Q4: 2,099,432 shares; 2026Q1: 2,076,370 shares; 2026Q2: 2,268,369 shares 2,268,369 $114M 4.15% +191,999 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,907 shares; 2024Q4: 719,242 shares; 2025Q1: 805,022 shares; 2025Q2: 748,838 shares; 2025Q3: 754,939 shares; 2025Q4: 784,514 shares; 2026Q1: 828,745 shares; 2026Q2: 807,434 shares 807,434 $111M 4.03% -21,311 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: 98,178 shares; 2024Q4: 111,317 shares; 2025Q1: 3,011,220 shares; 2025Q2: 3,225,583 shares; 2025Q3: 3,300,390 shares; 2025Q4: 3,589,907 shares; 2026Q1: 3,923,285 shares; 2026Q2: 4,039,522 shares 4,039,522 $107M 3.89% +116,237 Timeline LDUR 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: 811,034 shares; 2024Q4: 818,639 shares; 2025Q1: 409,688 shares; 2025Q2: 439,985 shares; 2025Q3: 891,551 shares; 2025Q4: 911,899 shares; 2026Q1: 1,080,808 shares; 2026Q2: 1,115,335 shares 1,115,335 $107M 3.87% +34,527 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,782 shares; 2024Q4: 1,313,513 shares; 2025Q1: 1,625,495 shares; 2025Q2: 1,644,822 shares; 2025Q3: 1,907,589 shares; 2025Q4: 1,984,442 shares; 2026Q1: 1,499,775 shares; 2026Q2: 1,478,143 shares 1,478,143 $101M 3.65% -21,632 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,683 shares; 2024Q4: 175,124 shares; 2025Q1: 284,328 shares; 2025Q2: 345,509 shares; 2025Q3: 369,492 shares; 2025Q4: 525,282 shares; 2026Q1: 510,593 shares; 2026Q2: 424,530 shares 424,530 $96.4M 3.5% -86,063 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: 697,617 shares; 2025Q3: 1,419,581 shares; 2025Q4: 1,548,340 shares; 2026Q1: 1,647,452 shares; 2026Q2: 1,384,319 shares 1,384,319 $73M 2.65% -263,133 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889,296 shares 1,889,296 $69.1M 2.51% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,718,711 shares 1,718,711 $69M 2.51% new Timeline SCHM 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: 413,398 shares; 2024Q4: 1,668,642 shares; 2025Q1: 1,501,765 shares; 2025Q2: 1,489,605 shares; 2025Q3: 1,472,938 shares; 2025Q4: 1,559,425 shares; 2026Q1: 1,581,206 shares; 2026Q2: 1,715,392 shares 1,715,392 $63.2M 2.3% +134,186 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116,253 shares 2,116,253 $59.4M 2.16% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,693 shares; 2025Q2: 526,185 shares; 2025Q3: 667,995 shares; 2025Q4: 741,479 shares; 2026Q1: 1,053,787 shares; 2026Q2: 1,099,924 shares 1,099,924 $57.1M 2.07% +46,137 Timeline PMBS 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: 1,213,019 shares; 2025Q2: 1,308,065 shares; 2025Q3: 1,338,372 shares; 2025Q4: 1,279,315 shares; 2026Q1: 1,058,736 shares; 2026Q2: 1,089,742 shares 1,089,742 $53.8M 1.96% +31,006 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,207 shares; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,496 shares; 2026Q1: 1,047,575 shares; 2026Q2: 1,084,082 shares 1,084,082 $53.2M 1.93% +36,507 Timeline BOND 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: 410,678 shares; 2026Q1: 545,719 shares; 2026Q2: 569,047 shares 569,047 $52.5M 1.91% +23,328 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,142 shares; 2025Q1: 83,664 shares; 2025Q2: 88,416 shares; 2025Q3: 93,325 shares; 2025Q4: 188,869 shares; 2026Q1: 201,441 shares; 2026Q2: 150,686 shares 150,686 $51.7M 1.88% -50,755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,887 shares; 2026Q2: 1,088,957 shares 1,088,957 $50.3M 1.83% +683,070 Timeline SPTL 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: 2,471,891 shares; 2024Q4: 2,474,044 shares; 2025Q1: 2,747,114 shares; 2025Q2: 3,647,181 shares; 2025Q3: 3,931,385 shares; 2025Q4: 3,827,669 shares; 2026Q1: 3,978,825 shares; 2026Q2: 1,614,833 shares 1,614,833 $42.4M 1.54% -2,363,992 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,223 shares; 2025Q4: 374,775 shares; 2026Q1: 469,614 shares; 2026Q2: 587,492 shares 587,492 $35.1M 1.27% +117,878 Timeline FSMD 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: 719,447 shares; 2025Q2: 686,805 shares; 2025Q3: 510,396 shares; 2025Q4: 545,451 shares; 2026Q1: 568,950 shares; 2026Q2: 616,638 shares 616,638 $32.6M 1.18% +47,688 Timeline THRO 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: 520,970 shares; 2025Q2: 1,013,087 shares; 2025Q3: 1,089,876 shares; 2025Q4: 1,142,042 shares; 2026Q1: 1,218,807 shares; 2026Q2: 747,703 shares 747,703 $32.2M 1.17% -471,104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,918 shares; 2025Q4: 105,431 shares; 2026Q1: 81,438 shares; 2026Q2: 81,024 shares 81,024 $29M 1.05% -414 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 123,017 shares; 2025Q2: 107,848 shares; 2025Q3: 118,973 shares; 2025Q4: 115,576 shares; 2026Q1: 123,334 shares; 2026Q2: 128,355 shares 128,355 $27.3M 0.99% +5,021 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: 24,405 shares; 2025Q4: 23,620 shares; 2026Q1: 22,062 shares; 2026Q2: 21,869 shares 21,869 $26.2M 0.95% -193 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,549 shares; 2024Q4: 472,619 shares; 2025Q1: 533,858 shares; 2025Q2: 558,069 shares; 2025Q3: 272,354 shares; 2025Q4: 275,917 shares; 2026Q1: 16,856 shares; 2026Q2: 465,922 shares 465,922 $24.4M 0.89% +449,066 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 111,197 shares; 2025Q4: 119,685 shares; 2026Q1: 118,318 shares; 2026Q2: 120,359 shares 120,359 $24.1M 0.88% +2,041 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: 7,051 shares; 2025Q3: 7,491 shares; 2025Q4: 6,981 shares; 2026Q1: 447,560 shares; 2026Q2: 491,698 shares 491,698 $23.8M 0.87% +44,138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,142 shares; 2025Q4: 98,470 shares; 2026Q1: 98,482 shares; 2026Q2: 98,091 shares 98,091 $23.4M 0.85% -391 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,102 shares; 2024Q4: 245,350 shares; 2025Q1: 204,426 shares; 2025Q2: 200,348 shares; 2025Q3: 211,115 shares; 2025Q4: 218,171 shares; 2026Q1: 228,920 shares; 2026Q2: 238,354 shares 238,354 $22.5M 0.82% +9,434 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 41,230 shares; 2025Q4: 45,558 shares; 2026Q1: 50,999 shares; 2026Q2: 51,331 shares 51,331 $19.1M 0.7% +332 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,451 shares; 2026Q1: 56,496 shares; 2026Q2: 55,976 shares 55,976 $18.7M 0.68% -520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,171 shares; 2025Q4: 55,985 shares; 2026Q1: 53,686 shares; 2026Q2: 53,274 shares 53,274 $18.3M 0.66% -412 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,582 shares; 2025Q4: 99,956 shares; 2026Q1: 107,160 shares; 2026Q2: 105,735 shares 105,735 $18M 0.65% -1,425 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 59,911 shares; 2025Q4: 58,919 shares; 2026Q1: 58,529 shares; 2026Q2: 59,497 shares 59,497 $17.2M 0.63% +968 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,584 shares; 2025Q4: 151,470 shares; 2026Q1: 187,291 shares; 2026Q2: 233,235 shares 233,235 $16.8M 0.61% +45,944 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 135,590 shares; 2025Q4: 133,406 shares; 2026Q1: 178,161 shares; 2026Q2: 174,962 shares 174,962 $15.8M 0.58% -3,199 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,578 shares; 2025Q4: 187,675 shares; 2026Q1: 188,339 shares; 2026Q2: 189,933 shares 189,933 $15.4M 0.56% +1,594 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER 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: 41,035 shares; 2025Q4: 38,586 shares; 2026Q1: 39,094 shares; 2026Q2: 48,645 shares 48,645 $15.3M 0.56% +9,551 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: 126,942 shares; 2025Q1: 303,689 shares; 2025Q2: 355,397 shares; 2025Q3: 384,136 shares; 2025Q4: 378,538 shares; 2026Q1: 185,366 shares; 2026Q2: 197,676 shares 197,676 $14.9M 0.54% +12,310 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 44,881 shares; 2025Q4: 43,006 shares; 2026Q1: 58,305 shares; 2026Q2: 57,347 shares 57,347 $14.3M 0.52% -958 Timeline SPGI S&P GLOBAL INC More: the full row for S&P 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: 24,896 shares; 2025Q4: 29,263 shares; 2026Q1: 34,972 shares; 2026Q2: 34,253 shares 34,253 $13.9M 0.51% -719 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,135 shares; 2025Q4: 151,762 shares; 2026Q1: 152,207 shares; 2026Q2: 147,436 shares 147,436 $13.6M 0.49% -4,771 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 2,927 shares; 2025Q4: 50,090 shares; 2026Q1: 74,382 shares; 2026Q2: 72,030 shares 72,030 $12.7M 0.46% -2,352 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,454 shares; 2025Q4: 16,496 shares; 2026Q1: 8,612 shares; 2026Q2: 5,796 shares 5,796 $11.5M 0.42% -2,816 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,817 shares; 2025Q4: 107,282 shares; 2026Q1: 159,432 shares; 2026Q2: 156,583 shares 156,583 $11.2M 0.41% -2,849 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,915 shares; 2025Q4: 80,543 shares; 2026Q1: 81,987 shares; 2026Q2: 32,665 shares 32,665 $11.1M 0.4% -49,322 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,846 shares; 2025Q4: 126,923 shares; 2026Q1: 124,011 shares; 2026Q2: 115,947 shares 115,947 $10.5M 0.38% -8,064 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,122 shares; 2025Q4: 76,725 shares; 2026Q1: 122,748 shares; 2026Q2: 105,607 shares 105,607 $10.5M 0.38% -17,141 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,315 shares 24,315 $10.4M 0.38% new Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,435 shares; 2025Q4: 191,526 shares; 2026Q1: 227,079 shares; 2026Q2: 198,529 shares 198,529 $9.42M 0.34% -28,550 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: 6,059 shares; 2024Q4: 15,961 shares; 2025Q1: 77,908 shares; 2025Q2: 72,880 shares; 2025Q3: 92,825 shares; 2025Q4: 92,298 shares; 2026Q1: 93,106 shares; 2026Q2: 97,468 shares 97,468 $9.41M 0.34% +4,362 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,422 shares; 2025Q4: 78,471 shares; 2026Q1: 76,935 shares; 2026Q2: 75,467 shares 75,467 $9.29M 0.34% -1,468 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 27,901 shares; 2026Q2: 38,480 shares 38,480 $8.39M 0.3% +10,579 Timeline ALC ALCON AG More: the full row for ALCON AG 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: 13,996 shares; 2025Q4: 62,257 shares; 2026Q1: 62,250 shares; 2026Q2: 123,742 shares 123,742 $8.3M 0.3% +61,492 Timeline INTU INTUIT More: the full row for INTUIT 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: 25,238 shares; 2025Q4: 24,765 shares; 2026Q1: 35,486 shares; 2026Q2: 31,514 shares 31,514 $8.23M 0.3% -3,972 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,444 shares; 2025Q4: 49,498 shares; 2026Q1: 49,037 shares; 2026Q2: 33,651 shares 33,651 $7.42M 0.27% -15,386 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,801 shares; 2025Q4: 58,622 shares; 2026Q1: 58,658 shares; 2026Q2: 59,935 shares 59,935 $5.81M 0.21% +1,277 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,908 shares; 2024Q4: 62,908 shares; 2025Q1: 62,525 shares; 2025Q2: 62,525 shares; 2025Q3: 62,525 shares; 2025Q4: 62,525 shares; 2026Q1: 62,504 shares; 2026Q2: 62,504 shares 62,504 $5.67M 0.21% 0 Timeline AQLT 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: 130,684 shares; 2025Q1: 130,684 shares; 2025Q2: 140,218 shares; 2025Q3: 140,218 shares; 2025Q4: 143,239 shares; 2026Q1: 143,239 shares; 2026Q2: 179,079 shares 179,079 $5.65M 0.21% +35,840 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,646 shares; 2026Q2: 94,221 shares 94,221 $5.42M 0.2% +19,575 Timeline GSY 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: 99,786 shares; 2024Q4: 91,922 shares; 2025Q1: 102,536 shares; 2025Q2: 120,833 shares; 2025Q3: 107,752 shares; 2025Q4: 103,259 shares; 2026Q1: 108,812 shares; 2026Q2: 101,940 shares 101,940 $5.11M 0.19% -6,872 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,698 shares; 2024Q4: 45,774 shares; 2025Q1: 51,093 shares; 2025Q2: 60,128 shares; 2025Q3: 53,647 shares; 2025Q4: 51,469 shares; 2026Q1: 54,141 shares; 2026Q2: 50,466 shares 50,466 $5.09M 0.18% -3,675 Timeline JPST 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: 98,670 shares; 2024Q4: 90,942 shares; 2025Q1: 101,898 shares; 2025Q2: 118,612 shares; 2025Q3: 105,726 shares; 2025Q4: 101,754 shares; 2026Q1: 107,709 shares; 2026Q2: 100,560 shares 100,560 $5.09M 0.18% -7,149 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,050 shares; 2024Q4: 100,099 shares; 2025Q1: 119,770 shares; 2025Q2: 136,197 shares; 2025Q3: 109,374 shares; 2025Q4: 101,164 shares; 2026Q1: 113,493 shares; 2026Q2: 98,597 shares 98,597 $5.03M 0.18% -14,896 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,778 shares 44,778 $4.69M 0.17% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,188 shares; 2024Q4: 91,485 shares; 2025Q1: 102,055 shares; 2025Q2: 110,032 shares; 2025Q3: 97,361 shares; 2025Q4: 93,338 shares; 2026Q1: 98,674 shares; 2026Q2: 92,129 shares 92,129 $4.66M 0.17% -6,545 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,374 shares; 2025Q1: 46,531 shares; 2025Q2: 38,543 shares; 2025Q3: 35,981 shares; 2025Q4: 37,972 shares; 2026Q1: 38,863 shares; 2026Q2: 42,923 shares 42,923 $3.99M 0.15% +4,060 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,803 shares; 2024Q4: 46,803 shares; 2025Q1: 46,803 shares; 2025Q2: 46,803 shares; 2025Q3: 48,825 shares; 2025Q4: 49,298 shares; 2026Q1: 49,298 shares; 2026Q2: 55,036 shares 55,036 $3.77M 0.14% +5,738 Timeline SPSK TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,917 shares; 2026Q2: 201,545 shares 201,545 $3.63M 0.13% +82,628 Timeline SPWO SP FUNDS TRUST More: the full row for SP FUNDS 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: 76,806 shares; 2026Q2: 94,504 shares 94,504 $3.27M 0.12% +17,698 Timeline GVI 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: 29,115 shares; 2025Q4: 28,844 shares; 2026Q1: 26,556 shares; 2026Q2: 26,542 shares 26,542 $2.82M 0.1% -14 Timeline IWD 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: 11,180 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares; 2026Q2: 11,180 shares 11,180 $2.71M 0.1% 0 Timeline IGV 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: 29,123 shares 29,123 $2.64M 0.1% new 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: 11,901 shares; 2024Q4: 11,949 shares; 2025Q1: 11,898 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,888 shares; 2026Q1: 3,660 shares; 2026Q2: 3,433 shares 3,433 $2.36M 0.09% -227 Timeline EWG 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: 37,254 shares; 2025Q3: 40,750 shares; 2025Q4: 40,011 shares; 2026Q1: 45,782 shares; 2026Q2: 47,108 shares 47,108 $1.95M 0.07% +1,326 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: 20,811 shares; 2025Q4: 20,804 shares; 2026Q1: 20,804 shares; 2026Q2: 23,495 shares 23,495 $1.95M 0.07% +2,691 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 1,991 shares; 2026Q1: 3,150 shares; 2026Q2: 3,396 shares 3,396 $1.91M 0.07% +246 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,680 shares; 2024Q4: 24,616 shares; 2025Q1: 21,974 shares; 2025Q2: 21,974 shares; 2025Q3: 21,974 shares; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares; 2026Q2: 17,815 shares 17,815 $1.76M 0.06% +5,973 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,433 shares; 2025Q4: 151,572 shares; 2026Q1: 17,508 shares; 2026Q2: 17,643 shares 17,643 $1.7M 0.06% +135 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 6,625 shares 6,625 $1.69M 0.06% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,477 shares; 2026Q1: 1,483 shares; 2026Q2: 1,562 shares 1,562 $1.46M 0.05% +79 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: 1,726 shares; 2024Q4: 1,888 shares; 2025Q1: 1,862 shares; 2025Q2: 1,802 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,822 shares; 2026Q2: 1,938 shares 1,938 $1.45M 0.05% +116 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL 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: 10,017 shares; 2025Q4: 9,274 shares; 2026Q1: 9,262 shares; 2026Q2: 9,256 shares 9,256 $1.41M 0.05% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,124 shares; 2025Q4: 4,168 shares; 2026Q1: 3,855 shares; 2026Q2: 3,905 shares 3,905 $1.38M 0.05% +50 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: not reported; 2025Q3: 42,483 shares; 2025Q4: 42,186 shares; 2026Q1: 38,973 shares; 2026Q2: 38,949 shares 38,949 $1.36M 0.05% -24 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,660 shares; 2024Q4: 367,169 shares; 2025Q1: 413,856 shares; 2025Q2: 435,845 shares; 2025Q3: 624,740 shares; 2025Q4: 452,605 shares; 2026Q1: 402,172 shares; 2026Q2: 6,172 shares 6,172 $1.35M 0.05% -396,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,360 shares; 2026Q1: 5,370 shares; 2026Q2: 5,422 shares 5,422 $1.31M 0.05% +52 Timeline EFA 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: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares; 2026Q2: 12,345 shares 12,345 $1.28M 0.05% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,256 shares 2,256 $1.26M 0.05% +568 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING 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: 12,455 shares; 2025Q4: 22,950 shares; 2026Q1: 28,653 shares; 2026Q2: 28,609 shares 28,609 $1.23M 0.04% -44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 3,312 shares; 2026Q1: 3,212 shares; 2026Q2: 3,480 shares 3,480 $1.23M 0.04% +268 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: 23,228 shares; 2025Q4: 13,193 shares; 2026Q1: 7,335 shares; 2026Q2: 4,675 shares 4,675 $1.19M 0.04% -2,660 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 5,500 shares; 2025Q4: 3,052 shares; 2026Q1: 4,383 shares; 2026Q2: 6,455 shares 6,455 $1.19M 0.04% +2,072 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 7,093 shares; 2025Q4: 5,693 shares; 2026Q1: 5,691 shares; 2026Q2: 5,747 shares 5,747 $1.16M 0.04% +56 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 3,681 shares; 2025Q4: 3,427 shares; 2026Q1: 3,423 shares; 2026Q2: 3,439 shares 3,439 $1.15M 0.04% +16 Timeline STE STERIS PLC More: the full row for STERIS 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: 2,469 shares; 2026Q1: 3,656 shares; 2026Q2: 5,415 shares 5,415 $1.14M 0.04% +1,759 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,858 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares; 2026Q2: 13,781 shares 13,781 $1.09M 0.04% -24 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: 5,195 shares; 2025Q4: 4,915 shares; 2026Q1: 13,978 shares; 2026Q2: 13,982 shares 13,982 $1.09M 0.04% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,077 shares; 2026Q1: 15,700 shares; 2026Q2: 15,692 shares 15,692 $1.06M 0.04% -8 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: 4,166 shares; 2025Q4: 3,873 shares; 2026Q1: 3,808 shares; 2026Q2: 3,753 shares 3,753 $1.05M 0.04% -55 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,764 shares; 2024Q4: 458,465 shares; 2025Q1: 302,482 shares; 2025Q2: 298,161 shares; 2025Q3: 11,030 shares; 2025Q4: 9,807 shares; 2026Q1: 8,601 shares; 2026Q2: 7,909 shares 7,909 $984K 0.04% -692 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 3,727 shares; 2026Q1: 3,671 shares; 2026Q2: 3,814 shares 3,814 $960K 0.03% +143 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 6,394 shares; 2026Q1: 6,389 shares; 2026Q2: 6,116 shares 6,116 $927K 0.03% -273 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,187 shares; 2025Q4: 39,874 shares; 2026Q1: 27,150 shares; 2026Q2: 27,133 shares 27,133 $918K 0.03% -17 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 7,034 shares; 2025Q4: 4,885 shares; 2026Q1: 2,884 shares; 2026Q2: 1,868 shares 1,868 $904K 0.03% -1,016 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 13,437 shares; 2025Q4: 12,491 shares; 2026Q1: 12,494 shares; 2026Q2: 12,476 shares 12,476 $900K 0.03% -18 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: 6,568 shares; 2025Q4: 6,645 shares; 2026Q1: 7,143 shares; 2026Q2: 7,348 shares 7,348 $863K 0.03% +205 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares; 2025Q4: 2,608 shares; 2026Q1: 2,889 shares; 2026Q2: 3,178 shares 3,178 $807K 0.03% +289 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,787 shares; 2025Q4: 54,997 shares; 2026Q1: 7,511 shares; 2026Q2: 2,761 shares 2,761 $799K 0.03% -4,750 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: 22,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 11,592 shares; 2026Q1: 10,689 shares; 2026Q2: 10,470 shares 10,470 $794K 0.03% -219 Timeline APTV APTIV PLC More: the full row for APTIV 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: 13,419 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 12,559 shares 12,559 $771K 0.03% +93 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,379 shares; 2026Q1: 5,732 shares; 2026Q2: 5,598 shares 5,598 $767K 0.03% -134 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: 14,479 shares; 2024Q4: 14,337 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 13,771 shares; 2025Q4: 14,183 shares; 2026Q1: 3,176 shares; 2026Q2: 8,777 shares 8,777 $756K 0.03% +5,601 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,720 shares; 2025Q4: 14,922 shares; 2026Q1: 14,737 shares; 2026Q2: 15,082 shares 15,082 $751K 0.03% +345 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: 16,236 shares; 2025Q4: 15,130 shares; 2026Q1: 15,135 shares; 2026Q2: 2,455 shares 2,455 $731K 0.03% -12,680 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 9,583 shares; 2025Q4: 7,084 shares; 2026Q1: 9,177 shares; 2026Q2: 9,161 shares 9,161 $670K 0.02% -16 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,411 shares; 2025Q4: 23,227 shares; 2026Q1: 23,285 shares; 2026Q2: 23,249 shares 23,249 $655K 0.02% -36 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: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 864 shares; 2025Q4: 5,669 shares; 2026Q1: 853 shares; 2026Q2: 852 shares 852 $636K 0.02% -1 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 10,682 shares; 2025Q3: 11,578 shares; 2025Q4: 12,242 shares; 2026Q1: 11,484 shares; 2026Q2: 12,180 shares 12,180 $632K 0.02% +696 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $612K 0.02% new Timeline IWS 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: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675 $605K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 3,513 shares; 2026Q1: 3,571 shares; 2026Q2: 3,998 shares 3,998 $586K 0.02% +427 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,020 shares 20,020 $586K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453 $549K 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,336 shares; 2025Q4: 3,350 shares; 2026Q1: 3,366 shares; 2026Q2: 3,684 shares 3,684 $540K 0.02% +318 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 7,735 shares; 2025Q4: 4,958 shares; 2026Q1: 7,374 shares; 2026Q2: 7,431 shares 7,431 $539K 0.02% +57 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 3,987 shares; 2025Q4: 4,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,787 shares 3,787 $518K 0.02% +719 Timeline UTWY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800 $504K 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares; 2025Q4: 2,542 shares; 2026Q1: 2,545 shares; 2026Q2: 2,721 shares 2,721 $503K 0.02% +176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,392 shares; 2026Q1: 4,013 shares; 2026Q2: 4,235 shares 4,235 $480K 0.02% +222 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,384 shares; 2024Q4: 867,331 shares; 2025Q1: 10,613 shares; 2025Q2: 12,967 shares; 2025Q3: 11,041 shares; 2025Q4: 10,665 shares; 2026Q1: 9,616 shares; 2026Q2: 9,381 shares 9,381 $475K 0.02% -235 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,604 shares; 2026Q1: 1,608 shares; 2026Q2: 1,661 shares 1,661 $470K 0.02% +53 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 3,169 shares; 2026Q1: 3,057 shares; 2026Q2: 3,252 shares 3,252 $440K 0.02% +195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,377 shares; 2026Q1: 1,587 shares; 2026Q2: 1,491 shares 1,491 $403K 0.01% -96 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: 1,918 shares; 2025Q4: 1,919 shares; 2026Q1: 1,925 shares; 2026Q2: 1,964 shares 1,964 $403K 0.01% +39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681,809 shares; 2025Q3: 744,245 shares; 2025Q4: 970,865 shares; 2026Q1: 1,033,603 shares; 2026Q2: 7,682 shares 7,682 $398K 0.01% -1,025,921 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 267,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813 $368K 0.01% new Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,903 shares; 2025Q1: 157,976 shares; 2025Q2: 170,642 shares; 2025Q3: 8,664 shares; 2025Q4: 8,322 shares; 2026Q1: 7,564 shares; 2026Q2: 7,453 shares 7,453 $366K 0.01% -111 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: not reported; 2026Q2: 297 shares 297 $343K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 1,021 shares 1,021 $334K 0.01% +174 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305 $317K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $301K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares; 2026Q2: 1,658 shares 1,658 $275K 0.01% +148 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 2,619 shares; 2026Q1: 2,601 shares; 2026Q2: 2,802 shares 2,802 $257K 0.01% +201 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares; 2025Q4: 4,147 shares; 2026Q1: 3,987 shares; 2026Q2: 4,271 shares 4,271 $247K 0.01% +284 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,626 shares; 2024Q4: 3,404 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,493 shares; 2026Q1: 2,387 shares; 2026Q2: 2,261 shares 2,261 $240K 0.01% -126 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457 $235K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469 $235K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722 $221K 0.01% new Timeline