AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,395 shares; 2024Q4: 183,061 shares; 2025Q1: 176,695 shares; 2025Q2: 176,377 shares; 2025Q3: 172,264 shares; 2025Q4: 170,277 shares; 2026Q1: 168,989 shares; 2026Q2: 168,724 shares 168,724 $48.8M 7.94% -265 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: 77,696 shares; 2024Q4: 77,509 shares; 2025Q1: 75,572 shares; 2025Q2: 74,590 shares; 2025Q3: 74,438 shares; 2025Q4: 73,520 shares; 2026Q1: 74,409 shares; 2026Q2: 447,120 shares 447,120 $38.5M 6.27% +372,711 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: 86,810 shares; 2024Q4: 87,286 shares; 2025Q1: 87,191 shares; 2025Q2: 86,168 shares; 2025Q3: 86,662 shares; 2025Q4: 87,075 shares; 2026Q1: 88,407 shares; 2026Q2: 89,854 shares 89,854 $27.5M 4.48% +1,447 Timeline SLYG 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: 217,050 shares; 2024Q4: 221,137 shares; 2025Q1: 224,039 shares; 2025Q2: 222,368 shares; 2025Q3: 225,180 shares; 2025Q4: 226,031 shares; 2026Q1: 227,655 shares; 2026Q2: 230,151 shares 230,151 $27.4M 4.46% +2,496 Timeline VOE 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: 120,078 shares; 2024Q4: 121,652 shares; 2025Q1: 124,768 shares; 2025Q2: 124,417 shares; 2025Q3: 125,782 shares; 2025Q4: 126,763 shares; 2026Q1: 127,800 shares; 2026Q2: 129,318 shares 129,318 $25.6M 4.16% +1,518 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: 237,947 shares; 2024Q4: 245,223 shares; 2025Q1: 263,567 shares; 2025Q2: 254,002 shares; 2025Q3: 258,183 shares; 2025Q4: 261,594 shares; 2026Q1: 265,478 shares; 2026Q2: 267,585 shares 267,585 $24.4M 3.97% +2,107 Timeline DFIC 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: 501,850 shares; 2024Q4: 537,444 shares; 2025Q1: 561,789 shares; 2025Q2: 564,294 shares; 2025Q3: 575,413 shares; 2025Q4: 586,817 shares; 2026Q1: 593,625 shares; 2026Q2: 603,963 shares 603,963 $22.5M 3.66% +10,338 Timeline EBI RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,904 shares; 2025Q2: 346,437 shares; 2025Q3: 346,298 shares; 2025Q4: 334,366 shares; 2026Q1: 333,536 shares; 2026Q2: 333,006 shares 333,006 $21.6M 3.52% -530 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: 137,213 shares; 2024Q4: 141,674 shares; 2025Q1: 149,342 shares; 2025Q2: 150,026 shares; 2025Q3: 151,354 shares; 2025Q4: 153,959 shares; 2026Q1: 154,794 shares; 2026Q2: 154,747 shares 154,747 $19.3M 3.14% -47 Timeline AVEM 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: 169,608 shares; 2024Q4: 178,616 shares; 2025Q1: 184,627 shares; 2025Q2: 181,118 shares; 2025Q3: 182,441 shares; 2025Q4: 185,719 shares; 2026Q1: 186,566 shares; 2026Q2: 186,412 shares 186,412 $18M 2.93% -154 Timeline DFIS 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: 398,744 shares; 2024Q4: 425,150 shares; 2025Q1: 450,988 shares; 2025Q2: 441,157 shares; 2025Q3: 447,567 shares; 2025Q4: 453,534 shares; 2026Q1: 457,264 shares; 2026Q2: 461,663 shares 461,663 $16.2M 2.63% +4,399 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,646 shares; 2024Q4: 119,279 shares; 2025Q1: 121,140 shares; 2025Q2: 121,568 shares; 2025Q3: 123,191 shares; 2025Q4: 124,772 shares; 2026Q1: 126,721 shares; 2026Q2: 132,152 shares 132,152 $16.1M 2.62% +5,431 Timeline DFAS 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: 182,197 shares; 2024Q4: 188,617 shares; 2025Q1: 192,941 shares; 2025Q2: 180,522 shares; 2025Q3: 180,498 shares; 2025Q4: 184,639 shares; 2026Q1: 188,244 shares; 2026Q2: 190,980 shares 190,980 $15.7M 2.56% +2,736 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: 66,493 shares; 2024Q4: 66,463 shares; 2025Q1: 64,415 shares; 2025Q2: 64,714 shares; 2025Q3: 63,903 shares; 2025Q4: 62,774 shares; 2026Q1: 61,514 shares; 2026Q2: 60,032 shares 60,032 $13.1M 2.13% -1,482 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,347 shares; 2024Q4: 495,113 shares; 2025Q1: 494,234 shares; 2025Q2: 494,234 shares; 2025Q3: 494,234 shares; 2025Q4: 494,378 shares; 2026Q1: 494,479 shares; 2026Q2: 494,434 shares 494,434 $12.1M 1.97% -45 Timeline HELO 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: 94,457 shares; 2024Q4: 113,945 shares; 2025Q1: 126,410 shares; 2025Q2: 136,356 shares; 2025Q3: 139,892 shares; 2025Q4: 142,209 shares; 2026Q1: 146,382 shares; 2026Q2: 160,705 shares 160,705 $10.9M 1.77% +14,323 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: 184,586 shares; 2024Q4: 185,989 shares; 2025Q1: 186,438 shares; 2025Q2: 191,911 shares; 2025Q3: 190,209 shares; 2025Q4: 185,230 shares; 2026Q1: 184,370 shares; 2026Q2: 184,448 shares 184,448 $9.29M 1.51% +78 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: 44,099 shares; 2024Q4: 56,938 shares; 2025Q1: 58,790 shares; 2025Q2: 56,521 shares; 2025Q3: 52,608 shares; 2025Q4: 47,190 shares; 2026Q1: 45,661 shares; 2026Q2: 45,387 shares 45,387 $9.08M 1.48% -274 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,871 shares; 2024Q4: 281,430 shares; 2025Q1: 293,708 shares; 2025Q2: 299,027 shares; 2025Q3: 299,691 shares; 2025Q4: 310,315 shares; 2026Q1: 314,109 shares; 2026Q2: 342,156 shares 342,156 $7.67M 1.25% +28,047 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: 75,725 shares; 2024Q4: 75,379 shares; 2025Q1: 73,935 shares; 2025Q2: 69,259 shares; 2025Q3: 69,066 shares; 2025Q4: 67,228 shares; 2026Q1: 67,092 shares; 2026Q2: 66,815 shares 66,815 $7.29M 1.19% -277 Timeline PFFD 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: 296,719 shares; 2024Q4: 331,733 shares; 2025Q1: 341,206 shares; 2025Q2: 332,235 shares; 2025Q3: 340,914 shares; 2025Q4: 332,991 shares; 2026Q1: 348,970 shares; 2026Q2: 362,142 shares 362,142 $6.77M 1.1% +13,172 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $6.76M 1.1% 0 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: 12,414 shares; 2024Q4: 11,983 shares; 2025Q1: 10,302 shares; 2025Q2: 10,313 shares; 2025Q3: 9,910 shares; 2025Q4: 11,415 shares; 2026Q1: 10,788 shares; 2026Q2: 12,941 shares 12,941 $6.48M 1.05% +2,153 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: 233,676 shares; 2024Q4: 258,478 shares; 2025Q1: 260,577 shares; 2025Q2: 257,265 shares; 2025Q3: 254,483 shares; 2025Q4: 255,516 shares; 2026Q1: 260,388 shares; 2026Q2: 270,989 shares 270,989 $6.35M 1.03% +10,601 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,154 shares; 2024Q4: 258,245 shares; 2025Q1: 261,352 shares; 2025Q2: 259,002 shares; 2025Q3: 261,518 shares; 2025Q4: 259,760 shares; 2026Q1: 265,901 shares; 2026Q2: 272,527 shares 272,527 $6.25M 1.02% +6,626 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: 27,290 shares; 2024Q4: 29,871 shares; 2025Q1: 29,168 shares; 2025Q2: 29,472 shares; 2025Q3: 28,563 shares; 2025Q4: 24,680 shares; 2026Q1: 25,254 shares; 2026Q2: 25,214 shares 25,214 $6.01M 0.98% -40 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: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 8 shares 8 $5.99M 0.97% -2 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: 12,622 shares; 2024Q4: 13,090 shares; 2025Q1: 13,108 shares; 2025Q2: 12,842 shares; 2025Q3: 12,847 shares; 2025Q4: 12,833 shares; 2026Q1: 13,007 shares; 2026Q2: 12,990 shares 12,990 $5.46M 0.89% -17 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,152 shares; 2024Q4: 84,637 shares; 2025Q1: 89,550 shares; 2025Q2: 89,811 shares; 2025Q3: 90,738 shares; 2025Q4: 90,431 shares; 2026Q1: 93,487 shares; 2026Q2: 98,432 shares 98,432 $5.05M 0.82% +4,945 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 13,280 shares; 2025Q1: 13,284 shares; 2025Q2: 13,813 shares; 2025Q3: 13,822 shares; 2025Q4: 13,889 shares; 2026Q1: 13,926 shares; 2026Q2: 13,940 shares 13,940 $5.05M 0.82% +14 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: 13,850 shares; 2024Q4: 13,986 shares; 2025Q1: 14,304 shares; 2025Q2: 14,710 shares; 2025Q3: 14,601 shares; 2025Q4: 13,382 shares; 2026Q1: 13,749 shares; 2026Q2: 13,683 shares 13,683 $4.89M 0.8% -66 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: 83,824 shares; 2024Q4: 168,469 shares; 2025Q1: 163,260 shares; 2025Q2: 163,703 shares; 2025Q3: 163,703 shares; 2025Q4: 165,374 shares; 2026Q1: 165,108 shares; 2026Q2: 164,920 shares 164,920 $4.57M 0.74% -188 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: 12,159 shares; 2024Q4: 12,650 shares; 2025Q1: 12,352 shares; 2025Q2: 12,570 shares; 2025Q3: 12,585 shares; 2025Q4: 12,621 shares; 2026Q1: 12,957 shares; 2026Q2: 13,127 shares 13,127 $4.3M 0.7% +170 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: 7,277 shares; 2024Q4: 7,307 shares; 2025Q1: 7,441 shares; 2025Q2: 7,581 shares; 2025Q3: 7,394 shares; 2025Q4: 7,299 shares; 2026Q1: 7,339 shares; 2026Q2: 7,324 shares 7,324 $4.13M 0.67% -15 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: 12,790 shares; 2024Q4: 13,099 shares; 2025Q1: 10,941 shares; 2025Q2: 11,088 shares; 2025Q3: 11,308 shares; 2025Q4: 10,746 shares; 2026Q1: 11,167 shares; 2026Q2: 10,965 shares 10,965 $4.09M 0.67% -202 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: 8,826 shares; 2024Q4: 9,007 shares; 2025Q1: 8,972 shares; 2025Q2: 10,901 shares; 2025Q3: 10,898 shares; 2025Q4: 10,852 shares; 2026Q1: 11,096 shares; 2026Q2: 10,921 shares 10,921 $3.99M 0.65% -175 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: 3,335 shares; 2024Q4: 4,719 shares; 2025Q1: 4,702 shares; 2025Q2: 4,818 shares; 2025Q3: 4,664 shares; 2025Q4: 4,619 shares; 2026Q1: 4,276 shares; 2026Q2: 4,250 shares 4,250 $3.98M 0.65% -26 Timeline AVDV 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: 33,207 shares; 2024Q4: 33,659 shares; 2025Q1: 33,752 shares; 2025Q2: 39,026 shares; 2025Q3: 38,932 shares; 2025Q4: 39,167 shares; 2026Q1: 38,948 shares; 2026Q2: 36,741 shares 36,741 $3.79M 0.62% -2,207 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: 28,354 shares; 2024Q4: 114,694 shares; 2025Q1: 107,752 shares; 2025Q2: 122,059 shares; 2025Q3: 120,975 shares; 2025Q4: 120,494 shares; 2026Q1: 119,942 shares; 2026Q2: 111,632 shares 111,632 $3.78M 0.61% -8,310 Timeline AVSC 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: 30,399 shares; 2024Q4: 29,668 shares; 2025Q1: 28,384 shares; 2025Q2: 52,612 shares; 2025Q3: 52,621 shares; 2025Q4: 51,445 shares; 2026Q1: 50,641 shares; 2026Q2: 48,762 shares 48,762 $3.58M 0.58% -1,879 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: 11,754 shares; 2024Q4: 12,310 shares; 2025Q1: 12,126 shares; 2025Q2: 12,135 shares; 2025Q3: 11,541 shares; 2025Q4: 11,766 shares; 2026Q1: 9,929 shares; 2026Q2: 9,942 shares 9,942 $3.51M 0.57% +13 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,317 shares; 2024Q4: 37,116 shares; 2025Q1: 37,266 shares; 2025Q2: 40,696 shares; 2025Q3: 40,704 shares; 2025Q4: 40,545 shares; 2026Q1: 40,489 shares; 2026Q2: 38,156 shares 38,156 $3.49M 0.57% -2,333 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 13,187 shares; 2025Q4: 13,189 shares; 2026Q1: 13,206 shares; 2026Q2: 13,166 shares 13,166 $3.37M 0.55% -40 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: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,028 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,043 shares 60,043 $3.2M 0.52% +43 Timeline AVDE 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: 23,245 shares; 2024Q4: 37,234 shares; 2025Q1: 37,436 shares; 2025Q2: 37,579 shares; 2025Q3: 37,467 shares; 2025Q4: 37,531 shares; 2026Q1: 37,537 shares; 2026Q2: 34,867 shares 34,867 $3.11M 0.51% -2,670 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: 66,203 shares; 2024Q4: 148,389 shares; 2025Q1: 148,252 shares; 2025Q2: 148,852 shares; 2025Q3: 148,741 shares; 2025Q4: 148,771 shares; 2026Q1: 148,942 shares; 2026Q2: 149,166 shares 149,166 $3.09M 0.5% +224 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 55,000 shares 55,000 $3.07M 0.5% +20,000 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: 9,112 shares; 2024Q4: 9,217 shares; 2025Q1: 9,017 shares; 2025Q2: 9,042 shares; 2025Q3: 2,864 shares; 2025Q4: 2,868 shares; 2026Q1: 2,878 shares; 2026Q2: 2,873 shares 2,873 $3.06M 0.5% -5 Timeline SCHC 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: 68,274 shares; 2024Q4: 66,561 shares; 2025Q1: 65,920 shares; 2025Q2: 65,680 shares; 2025Q3: 64,989 shares; 2025Q4: 62,307 shares; 2026Q1: 62,159 shares; 2026Q2: 62,041 shares 62,041 $2.99M 0.49% -118 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,751 shares; 2024Q4: 28,518 shares; 2025Q1: 27,988 shares; 2025Q2: 31,642 shares; 2025Q3: 31,350 shares; 2025Q4: 31,376 shares; 2026Q1: 31,179 shares; 2026Q2: 28,845 shares 28,845 $2.84M 0.46% -2,334 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,553 shares; 2024Q4: 134,261 shares; 2025Q1: 88,938 shares; 2025Q2: 79,857 shares; 2025Q3: 76,194 shares; 2025Q4: 75,873 shares; 2026Q1: 73,693 shares; 2026Q2: 71,771 shares 71,771 $2.64M 0.43% -1,922 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: 2,671 shares; 2024Q4: 3,195 shares; 2025Q1: 2,655 shares; 2025Q2: 2,666 shares; 2025Q3: 2,949 shares; 2025Q4: 2,955 shares; 2026Q1: 3,216 shares; 2026Q2: 3,235 shares 3,235 $2.42M 0.39% +19 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,678 shares; 2024Q4: 97,390 shares; 2025Q1: 97,390 shares; 2025Q2: 97,390 shares; 2025Q3: 97,688 shares; 2025Q4: 89,320 shares; 2026Q1: 88,190 shares; 2026Q2: 88,186 shares 88,186 $2.35M 0.38% -4 Timeline DFSV 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: 29,847 shares; 2024Q4: 29,901 shares; 2025Q1: 34,382 shares; 2025Q2: 59,293 shares; 2025Q3: 58,711 shares; 2025Q4: 58,804 shares; 2026Q1: 58,572 shares; 2026Q2: 58,629 shares 58,629 $2.27M 0.37% +57 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,758 shares; 2024Q4: 28,956 shares; 2025Q1: 26,500 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares; 2025Q4: 26,734 shares; 2026Q1: 26,711 shares; 2026Q2: 26,677 shares 26,677 $2.19M 0.36% -34 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,082 shares; 2024Q4: 75,398 shares; 2025Q1: 75,398 shares; 2025Q2: 75,398 shares; 2025Q3: 75,398 shares; 2025Q4: 75,398 shares; 2026Q1: 75,398 shares; 2026Q2: 71,648 shares 71,648 $2.12M 0.34% -3,750 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,223 shares; 2025Q1: 6,234 shares; 2025Q2: 6,232 shares; 2025Q3: 6,244 shares; 2025Q4: 6,257 shares; 2026Q1: 6,273 shares; 2026Q2: 6,287 shares 6,287 $2.09M 0.34% +14 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,110 shares; 2025Q1: 1,968 shares; 2025Q2: 1,943 shares; 2025Q3: 1,753 shares; 2025Q4: 1,693 shares; 2026Q1: 1,714 shares; 2026Q2: 1,724 shares 1,724 $2.07M 0.34% +10 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: 10,061 shares; 2024Q4: 12,825 shares; 2025Q1: 11,848 shares; 2025Q2: 11,874 shares; 2025Q3: 11,904 shares; 2025Q4: 11,966 shares; 2026Q1: 12,282 shares; 2026Q2: 12,460 shares 12,460 $2.07M 0.34% +178 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,324 shares; 2024Q4: 41,707 shares; 2025Q1: 37,983 shares; 2025Q2: 37,807 shares; 2025Q3: 37,861 shares; 2025Q4: 34,226 shares; 2026Q1: 34,048 shares; 2026Q2: 33,707 shares 33,707 $2.01M 0.33% -341 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,749 shares; 2025Q2: 1,930 shares; 2025Q3: 1,984 shares; 2025Q4: 2,097 shares; 2026Q1: 2,650 shares; 2026Q2: 2,628 shares 2,628 $2.01M 0.33% -22 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: 23,179 shares; 2024Q4: 23,203 shares; 2025Q1: 24,995 shares; 2025Q2: 55,006 shares; 2025Q3: 55,014 shares; 2025Q4: 55,093 shares; 2026Q1: 54,322 shares; 2026Q2: 47,250 shares 47,250 $1.87M 0.3% -7,072 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: 13,393 shares; 2024Q4: 12,851 shares; 2025Q1: 10,112 shares; 2025Q2: 9,535 shares; 2025Q3: 9,598 shares; 2025Q4: 8,181 shares; 2026Q1: 7,261 shares; 2026Q2: 6,900 shares 6,900 $1.75M 0.29% -361 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 2,781 shares; 2025Q1: 2,959 shares; 2025Q2: 2,993 shares; 2025Q3: 3,167 shares; 2025Q4: 3,632 shares; 2026Q1: 4,821 shares; 2026Q2: 4,935 shares 4,935 $1.68M 0.27% +114 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: 5,879 shares; 2024Q4: 10,287 shares; 2025Q1: 8,793 shares; 2025Q2: 8,622 shares; 2025Q3: 8,292 shares; 2025Q4: 8,317 shares; 2026Q1: 9,506 shares; 2026Q2: 12,205 shares 12,205 $1.67M 0.27% +2,699 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: 11,133 shares; 2024Q4: 11,156 shares; 2025Q1: 11,156 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,264 shares; 2026Q1: 11,264 shares; 2026Q2: 11,275 shares 11,275 $1.63M 0.27% +11 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,679 shares; 2024Q4: 27,784 shares; 2025Q1: 23,091 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,891 shares; 2026Q1: 23,927 shares; 2026Q2: 23,927 shares 23,927 $1.45M 0.24% 0 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: 4,120 shares; 2024Q4: 4,103 shares; 2025Q1: 3,936 shares; 2025Q2: 3,937 shares; 2025Q3: 3,938 shares; 2025Q4: 4,024 shares; 2026Q1: 4,162 shares; 2026Q2: 4,138 shares 4,138 $1.42M 0.23% -24 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: 16,711 shares; 2024Q4: 17,875 shares; 2025Q1: 17,121 shares; 2025Q2: 17,143 shares; 2025Q3: 16,637 shares; 2025Q4: 16,733 shares; 2026Q1: 16,838 shares; 2026Q2: 16,838 shares 16,838 $1.37M 0.22% 0 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: 1,987 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares; 2025Q4: 3,490 shares; 2026Q1: 3,500 shares; 2026Q2: 3,524 shares 3,524 $1.3M 0.21% +24 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: 3,528 shares; 2024Q4: 4,023 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,049 shares; 2025Q4: 4,027 shares; 2026Q1: 4,031 shares; 2026Q2: 16,140 shares 16,140 $1.3M 0.21% +12,109 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 16,150 shares; 2025Q3: 13,650 shares; 2025Q4: 12,614 shares; 2026Q1: 12,614 shares; 2026Q2: 12,614 shares 12,614 $1.27M 0.21% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,250 shares; 2024Q4: 39,843 shares; 2025Q1: 29,304 shares; 2025Q2: 27,918 shares; 2025Q3: 27,860 shares; 2025Q4: 28,570 shares; 2026Q1: 28,370 shares; 2026Q2: 27,000 shares 27,000 $1.21M 0.2% -1,370 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: 6,116 shares; 2024Q4: 6,544 shares; 2025Q1: 3,189 shares; 2025Q2: 3,121 shares; 2025Q3: 3,147 shares; 2025Q4: 3,160 shares; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares 3,178 $1.19M 0.19% 0 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: 44,400 shares; 2024Q4: 50,825 shares; 2025Q1: 46,857 shares; 2025Q2: 46,865 shares; 2025Q3: 46,873 shares; 2025Q4: 20,271 shares; 2026Q1: 20,222 shares; 2026Q2: 20,424 shares 20,424 $1.16M 0.19% +202 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: 6,313 shares; 2024Q4: 6,192 shares; 2025Q1: 4,562 shares; 2025Q2: 4,479 shares; 2025Q3: 4,515 shares; 2025Q4: 4,527 shares; 2026Q1: 4,775 shares; 2026Q2: 4,667 shares 4,667 $1.13M 0.18% -108 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: 4,099 shares; 2024Q4: 4,375 shares; 2025Q1: 3,287 shares; 2025Q2: 3,362 shares; 2025Q3: 3,504 shares; 2025Q4: 2,044 shares; 2026Q1: 2,071 shares; 2026Q2: 1,523 shares 1,523 $1.12M 0.18% -548 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 10,490 shares; 2026Q1: 10,474 shares; 2026Q2: 10,571 shares 10,571 $1.12M 0.18% +97 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: 20,888 shares; 2024Q4: 21,078 shares; 2025Q1: 21,396 shares; 2025Q2: 20,643 shares; 2025Q3: 20,643 shares; 2025Q4: 20,805 shares; 2026Q1: 20,805 shares; 2026Q2: 20,886 shares 20,886 $1.08M 0.18% +81 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: 1,526 shares; 2024Q4: 1,616 shares; 2025Q1: 823 shares; 2025Q2: 792 shares; 2025Q3: 794 shares; 2025Q4: 837 shares; 2026Q1: 844 shares; 2026Q2: 855 shares 855 $1M 0.16% +11 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 29,880 shares; 2025Q1: 29,880 shares; 2025Q2: 29,880 shares; 2025Q3: 29,880 shares; 2025Q4: 29,905 shares; 2026Q1: 30,804 shares; 2026Q2: 29,880 shares 29,880 $994K 0.16% -924 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 3,047 shares; 2025Q1: 2,795 shares; 2025Q2: 2,856 shares; 2025Q3: 2,858 shares; 2025Q4: 2,861 shares; 2026Q1: 2,791 shares; 2026Q2: 2,781 shares 2,781 $981K 0.16% -10 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,722 shares; 2025Q1: 3,451 shares; 2025Q2: 3,453 shares; 2025Q3: 3,454 shares; 2025Q4: 3,456 shares; 2026Q1: 3,474 shares; 2026Q2: 3,472 shares 3,472 $939K 0.15% -2 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 9,553 shares; 2025Q1: 9,553 shares; 2025Q2: 9,553 shares; 2025Q3: 9,553 shares; 2025Q4: 9,597 shares; 2026Q1: 9,555 shares; 2026Q2: 9,576 shares 9,576 $911K 0.15% +21 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: 1,733 shares; 2024Q4: 1,705 shares; 2025Q1: 1,694 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,669 shares; 2026Q1: 1,708 shares; 2026Q2: 2,260 shares 2,260 $833K 0.14% +552 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: 9,945 shares; 2024Q4: 29,216 shares; 2025Q1: 23,777 shares; 2025Q2: 24,347 shares; 2025Q3: 24,404 shares; 2025Q4: 23,664 shares; 2026Q1: 22,620 shares; 2026Q2: 22,570 shares 22,570 $786K 0.13% -50 Timeline DFAE 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: 15,056 shares; 2024Q4: 15,253 shares; 2025Q1: 15,647 shares; 2025Q2: 23,793 shares; 2025Q3: 23,679 shares; 2025Q4: 23,733 shares; 2026Q1: 23,517 shares; 2026Q2: 19,381 shares 19,381 $779K 0.13% -4,136 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: 8,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares; 2025Q4: 7,721 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $744K 0.12% 0 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: 4,564 shares; 2026Q2: 4,474 shares 4,474 $735K 0.12% -90 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: 1,576 shares; 2024Q4: 1,489 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 802 shares; 2025Q4: 1,039 shares; 2026Q1: 1,876 shares; 2026Q2: 1,931 shares 1,931 $729K 0.12% +55 Timeline SCHA 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: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $723K 0.12% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,543 shares; 2025Q4: 2,536 shares; 2026Q1: 2,539 shares; 2026Q2: 2,692 shares 2,692 $722K 0.12% +153 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: 1,510 shares; 2025Q4: 2,020 shares; 2026Q1: 2,170 shares; 2026Q2: 2,154 shares 2,154 $721K 0.12% -16 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 19,773 shares; 2026Q2: 19,773 shares 19,773 $712K 0.12% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,828 shares; 2025Q1: 4,829 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,832 shares; 2026Q2: 4,831 shares 4,831 $707K 0.12% -1 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: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,334 shares; 2026Q1: 2,400 shares; 2026Q2: 2,420 shares 2,420 $681K 0.11% +20 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: 9,235 shares; 2025Q1: 13,528 shares; 2025Q2: 13,608 shares; 2025Q3: 13,681 shares; 2025Q4: 13,933 shares; 2026Q1: 11,926 shares; 2026Q2: 9,424 shares 9,424 $680K 0.11% -2,502 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,480 shares; 2024Q4: 27,270 shares; 2025Q1: 25,771 shares; 2025Q2: 25,932 shares; 2025Q3: 23,502 shares; 2025Q4: 23,683 shares; 2026Q1: 23,748 shares; 2026Q2: 22,182 shares 22,182 $676K 0.11% -1,566 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: 7,163 shares; 2024Q4: 6,579 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,429 shares; 2025Q4: 4,433 shares; 2026Q1: 4,744 shares; 2026Q2: 5,682 shares 5,682 $667K 0.11% +938 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: 2,719 shares; 2024Q4: 2,721 shares; 2025Q1: 2,722 shares; 2025Q2: 2,724 shares; 2025Q3: 2,726 shares; 2025Q4: 2,727 shares; 2026Q1: 2,729 shares; 2026Q2: 2,730 shares 2,730 $662K 0.11% +1 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000 $627K 0.1% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 1,754 shares; 2025Q4: 1,989 shares; 2026Q1: 2,429 shares; 2026Q2: 2,699 shares 2,699 $584K 0.1% +270 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: 1,644 shares; 2024Q4: 1,540 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 3,056 shares; 2025Q4: 3,174 shares; 2026Q1: 3,184 shares; 2026Q2: 3,147 shares 3,147 $582K 0.09% -37 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 6,844 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 6,003 shares; 2026Q1: 6,003 shares; 2026Q2: 6,003 shares 6,003 $581K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 571 shares 571 $578K 0.09% +21 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: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 4,635 shares 4,635 $575K 0.09% +3,476 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: 986 shares; 2024Q4: 994 shares; 2025Q1: 754 shares; 2025Q2: 833 shares; 2025Q3: 779 shares; 2025Q4: 7,530 shares; 2026Q1: 8,040 shares; 2026Q2: 8,040 shares 8,040 $574K 0.09% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,607 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492 $505K 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,843 shares; 2025Q1: 4,875 shares; 2025Q2: 4,858 shares; 2025Q3: 4,605 shares; 2025Q4: 5,112 shares; 2026Q1: 5,119 shares; 2026Q2: 5,223 shares 5,223 $503K 0.08% +104 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,948 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $497K 0.08% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,694 shares; 2025Q1: 1,153 shares; 2025Q2: 1,234 shares; 2025Q3: 1,732 shares; 2025Q4: 1,345 shares; 2026Q1: 1,118 shares; 2026Q2: 1,168 shares 1,168 $486K 0.08% +50 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 4,715 shares; 2026Q1: 4,715 shares; 2026Q2: 4,715 shares 4,715 $477K 0.08% 0 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: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 3,850 shares; 2025Q2: 3,863 shares; 2025Q3: 3,915 shares; 2025Q4: 3,922 shares; 2026Q1: 4,264 shares; 2026Q2: 4,131 shares 4,131 $468K 0.08% -133 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,927 shares; 2025Q1: 3,247 shares; 2025Q2: 3,249 shares; 2025Q3: 3,252 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 3,013 shares 3,013 $465K 0.08% +1 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,696 shares; 2025Q1: 3,504 shares; 2025Q2: 3,537 shares; 2025Q3: 3,565 shares; 2025Q4: 3,592 shares; 2026Q1: 3,642 shares; 2026Q2: 3,672 shares 3,672 $464K 0.08% +30 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: 4,584 shares; 2024Q4: 4,924 shares; 2025Q1: 3,999 shares; 2025Q2: 3,895 shares; 2025Q3: 3,556 shares; 2025Q4: 3,049 shares; 2026Q1: 3,095 shares; 2026Q2: 3,135 shares 3,135 $460K 0.07% +40 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,246 shares; 2026Q2: 5,000 shares 5,000 $456K 0.07% -246 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: 2,570 shares; 2024Q4: 2,525 shares; 2025Q1: 1,696 shares; 2025Q2: 2,002 shares; 2025Q3: 1,691 shares; 2025Q4: 1,815 shares; 2026Q1: 1,918 shares; 2026Q2: 1,784 shares 1,784 $449K 0.07% -134 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA 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: not reported; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 582 shares 582 $419K 0.07% +71 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $418K 0.07% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 10,250 shares; 2025Q4: not reported; 2026Q1: 15,139 shares; 2026Q2: 16,490 shares 16,490 $415K 0.07% +1,351 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 841 shares; 2026Q2: 835 shares 835 $410K 0.07% -6 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,726 shares; 2026Q1: 6,719 shares; 2026Q2: 7,859 shares 7,859 $408K 0.07% +1,140 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: 4,222 shares; 2024Q4: 3,695 shares; 2025Q1: 2,656 shares; 2025Q2: 3,139 shares; 2025Q3: 2,926 shares; 2025Q4: 2,956 shares; 2026Q1: 3,039 shares; 2026Q2: 3,136 shares 3,136 $403K 0.07% +97 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares; 2026Q2: 4,524 shares 4,524 $396K 0.06% 0 Timeline SDY 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: 3,438 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $396K 0.06% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,217 shares 2,217 $379K 0.06% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,293 shares; 2025Q1: 1,653 shares; 2025Q2: 1,629 shares; 2025Q3: 1,243 shares; 2025Q4: 1,248 shares; 2026Q1: 1,251 shares; 2026Q2: 1,254 shares 1,254 $375K 0.06% +3 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: 1,223 shares; 2026Q1: 1,090 shares; 2026Q2: 871 shares 871 $371K 0.06% -219 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 357 shares; 2025Q1: 349 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 365 shares; 2026Q1: 393 shares; 2026Q2: 368 shares 368 $360K 0.06% -25 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: 2,152 shares; 2024Q4: 2,158 shares; 2025Q1: 2,162 shares; 2025Q2: 2,184 shares; 2025Q3: 2,186 shares; 2025Q4: 2,187 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189 $360K 0.06% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,477 shares; 2024Q4: 19,379 shares; 2025Q1: 12,540 shares; 2025Q2: 13,050 shares; 2025Q3: 13,061 shares; 2025Q4: 13,080 shares; 2026Q1: 13,087 shares; 2026Q2: 13,044 shares 13,044 $360K 0.06% -43 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,960 shares 12,960 $343K 0.06% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,113 shares; 2025Q1: 1,120 shares; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: 1,145 shares 1,145 $333K 0.05% +5 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares 338 $326K 0.05% 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: 421 shares; 2024Q4: 463 shares; 2025Q1: 415 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 413 shares; 2026Q1: 444 shares; 2026Q2: 472 shares 472 $324K 0.05% +28 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 804 shares; 2025Q4: 809 shares; 2026Q1: 800 shares; 2026Q2: 892 shares 892 $318K 0.05% +92 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 5,754 shares; 2025Q4: 5,374 shares; 2026Q1: 5,378 shares; 2026Q2: 5,378 shares 5,378 $301K 0.05% 0 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; 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: 6,156 shares 6,156 $300K 0.05% new Timeline SPBO 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: 12,562 shares; 2024Q4: 11,017 shares; 2025Q1: 9,807 shares; 2025Q2: 9,841 shares; 2025Q3: 9,787 shares; 2025Q4: 9,830 shares; 2026Q1: 9,852 shares; 2026Q2: 9,885 shares 9,885 $287K 0.05% +33 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 8,916 shares; 2026Q1: 8,667 shares; 2026Q2: 8,889 shares 8,889 $287K 0.05% +222 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 3,208 shares 3,208 $286K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 551 shares; 2026Q1: 564 shares; 2026Q2: 558 shares 558 $285K 0.05% -6 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339 $283K 0.05% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP 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: 5,617 shares; 2025Q4: 5,618 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647 $280K 0.05% 0 Timeline USXF 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: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 3,930 shares; 2025Q4: 3,924 shares; 2026Q1: 3,932 shares; 2026Q2: 3,907 shares 3,907 $271K 0.04% -25 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,404 shares 5,404 $270K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952 $268K 0.04% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,137 shares; 2025Q1: 2,156 shares; 2025Q2: 2,170 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares; 2026Q1: 2,244 shares; 2026Q2: 2,265 shares 2,265 $267K 0.04% +21 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $261K 0.04% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121 $255K 0.04% 0 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,344 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares 5,347 $251K 0.04% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785 $249K 0.04% new 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: not reported; 2025Q4: not reported; 2026Q1: 3,945 shares; 2026Q2: 3,999 shares 3,999 $246K 0.04% +54 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 2,927 shares; 2026Q1: 2,974 shares; 2026Q2: 2,115 shares 2,115 $245K 0.04% -859 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 575 shares 575 $244K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,934 shares; 2026Q2: 3,342 shares 3,342 $238K 0.04% -592 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES 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: 2,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016 $236K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 2,309 shares; 2025Q4: 2,181 shares; 2026Q1: 2,858 shares; 2026Q2: 2,017 shares 2,017 $235K 0.04% -841 Timeline EMCR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195 $232K 0.04% new Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; 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: 4,814 shares; 2026Q2: 4,772 shares 4,772 $229K 0.04% -42 Timeline DMXF 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: 2,676 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,697 shares 2,697 $228K 0.04% +5 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 7,134 shares; 2025Q1: 5,882 shares; 2025Q2: 5,795 shares; 2025Q3: 5,800 shares; 2025Q4: 5,933 shares; 2026Q1: 6,000 shares; 2026Q2: 6,105 shares 6,105 $226K 0.04% +105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $222K 0.04% new Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 20,740 shares; 2026Q1: 20,594 shares; 2026Q2: 19,443 shares 19,443 $221K 0.04% -1,151 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,355 shares 4,355 $218K 0.04% new Timeline AVSD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593 $207K 0.03% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096 $205K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271 shares 271 $203K 0.03% new 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: not reported; 2024Q4: 10,081 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,747 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $176K 0.03% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY 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: 14,844 shares 14,844 $131K 0.02% new Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA 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: 15,914 shares 15,914 $124K 0.02% new Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA 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: 12,523 shares 12,523 $98.2K 0.02% new Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,382 shares 12,382 $87.7K 0.01% new Timeline MOMO HELLO GROUP INC More: the full row for HELLO 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: not reported; 2026Q2: 13,976 shares 13,976 $81.1K 0.01% new Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL 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: 11,890 shares 11,890 $74.3K 0.01% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL 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: 10,913 shares 10,913 $59.5K 0.01% new Timeline SNAP SNAP INC More: the full row for SNAP 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: 11,531 shares; 2026Q2: 10,102 shares 10,102 $44.9K 0.01% -1,429 Timeline PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC More: the full row for PRESIDIO PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,065 shares; 2025Q4: 13,065 shares; 2026Q1: 13,065 shares; 2026Q2: 13,065 shares 13,065 $189 <0.01% 0