XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,638 shares; 2024Q4: 467,598 shares; 2025Q1: 349,151 shares; 2025Q2: 264,908 shares; 2025Q3: 265,523 shares; 2025Q4: 488,352 shares; 2026Q1: 336,125 shares; 2026Q2: 376,090 shares 376,090 $71.7M 10.61% +39,965 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: 60,016 shares; 2024Q4: 59,764 shares; 2025Q1: 57,553 shares; 2025Q2: 57,796 shares; 2025Q3: 57,744 shares; 2025Q4: 57,197 shares; 2026Q1: 57,017 shares; 2026Q2: 58,738 shares 58,738 $44M 6.52% +1,721 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: not reported; 2026Q2: 461,032 shares 461,032 $32.8M 4.87% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,748 shares; 2024Q4: 6,228 shares; 2025Q1: 4,859 shares; 2025Q2: 278,857 shares; 2025Q3: 298,594 shares; 2025Q4: 297,600 shares; 2026Q1: 230,198 shares; 2026Q2: 152,772 shares 152,772 $28.3M 4.19% -77,426 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 115,617 shares; 2025Q2: 211 shares; 2025Q3: not reported; 2025Q4: 107,545 shares; 2026Q1: 94,639 shares; 2026Q2: 142,132 shares 142,132 $22.6M 3.34% +47,493 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,256 shares; 2024Q4: 111,494 shares; 2025Q1: 80,790 shares; 2025Q2: 282,911 shares; 2025Q3: 193,206 shares; 2025Q4: 444,472 shares; 2026Q1: 190,865 shares; 2026Q2: 191,679 shares 191,679 $22.5M 3.33% +814 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: 1,642 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,732 shares 235,732 $19.5M 2.89% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,881 shares; 2024Q4: 116,397 shares; 2025Q1: 9,035 shares; 2025Q2: 201,883 shares; 2025Q3: 394,668 shares; 2025Q4: 407,451 shares; 2026Q1: 108,980 shares; 2026Q2: 170,958 shares 170,958 $18.3M 2.71% +61,978 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: 13,889 shares; 2024Q4: 13,907 shares; 2025Q1: 13,934 shares; 2025Q2: 33,948 shares; 2025Q3: not reported; 2025Q4: 32,188 shares; 2026Q1: 30,328 shares; 2026Q2: 28,442 shares 28,442 $14.2M 2.11% -1,886 Timeline PJAN 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: 274,847 shares; 2024Q4: 276,293 shares; 2025Q1: 269,059 shares; 2025Q2: 269,012 shares; 2025Q3: 268,965 shares; 2025Q4: 292,617 shares; 2026Q1: 282,400 shares; 2026Q2: 280,308 shares 280,308 $13.9M 2.06% -2,092 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,907 shares; 2024Q4: 1,201,148 shares; 2025Q1: 976,289 shares; 2025Q2: 416,277 shares; 2025Q3: 447,938 shares; 2025Q4: 28,911 shares; 2026Q1: 639,543 shares; 2026Q2: 224,737 shares 224,737 $12M 1.78% -414,806 Timeline PDEC 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: 15,856 shares; 2024Q4: 40,895 shares; 2025Q1: 201,633 shares; 2025Q2: 204,711 shares; 2025Q3: 199,025 shares; 2025Q4: 248,755 shares; 2026Q1: 240,852 shares; 2026Q2: 235,490 shares 235,490 $10.8M 1.6% -5,362 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,257 shares; 2024Q4: 102,754 shares; 2025Q1: 103,198 shares; 2025Q2: 102,923 shares; 2025Q3: 103,318 shares; 2025Q4: 104,166 shares; 2026Q1: 103,565 shares; 2026Q2: 105,891 shares 105,891 $10.2M 1.51% +2,326 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,634 shares; 2026Q2: 186,936 shares 186,936 $9.93M 1.47% +152,302 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: 65,377 shares; 2024Q4: 64,828 shares; 2025Q1: 64,759 shares; 2025Q2: 64,519 shares; 2025Q3: 64,499 shares; 2025Q4: 64,198 shares; 2026Q1: 64,450 shares; 2026Q2: 66,780 shares 66,780 $9.65M 1.43% +2,330 Timeline PAPR 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: 214,822 shares; 2024Q4: 214,106 shares; 2025Q1: 212,049 shares; 2025Q2: 210,492 shares; 2025Q3: 209,698 shares; 2025Q4: 209,348 shares; 2026Q1: 211,427 shares; 2026Q2: 218,580 shares 218,580 $9.22M 1.37% +7,153 Timeline PJUL 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: 23,083 shares; 2024Q4: 23,083 shares; 2025Q1: 21,750 shares; 2025Q2: 31,396 shares; 2025Q3: 45,354 shares; 2025Q4: 55,334 shares; 2026Q1: 46,323 shares; 2026Q2: 163,173 shares 163,173 $7.96M 1.18% +116,850 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,723 shares; 2024Q4: 94,455 shares; 2025Q1: 94,769 shares; 2025Q2: 94,282 shares; 2025Q3: 93,902 shares; 2025Q4: 93,281 shares; 2026Q1: 96,803 shares; 2026Q2: 101,003 shares 101,003 $7.79M 1.15% +4,200 Timeline VFH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,048 shares 58,048 $7.64M 1.13% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,542 shares; 2026Q2: 147,758 shares 147,758 $7.51M 1.11% -534,784 Timeline PJUN 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: 128,050 shares; 2024Q4: 128,020 shares; 2025Q1: 108,077 shares; 2025Q2: 127,427 shares; 2025Q3: 127,397 shares; 2025Q4: 115,365 shares; 2026Q1: 115,286 shares; 2026Q2: 171,305 shares 171,305 $7.41M 1.1% +56,019 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,250 shares; 2026Q2: 88,928 shares 88,928 $7.39M 1.09% -15,322 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: 21,131 shares; 2024Q4: 22,533 shares; 2025Q1: 22,533 shares; 2025Q2: 22,635 shares; 2025Q3: 22,653 shares; 2025Q4: 22,717 shares; 2026Q1: 31,607 shares; 2026Q2: 29,305 shares 29,305 $7.37M 1.09% -2,302 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: 45,594 shares; 2024Q4: 45,272 shares; 2025Q1: 45,472 shares; 2025Q2: 45,238 shares; 2025Q3: 45,160 shares; 2025Q4: 44,994 shares; 2026Q1: 46,968 shares; 2026Q2: 48,973 shares 48,973 $7.26M 1.08% +2,005 Timeline VDE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,967 shares 45,967 $6.9M 1.02% new Timeline HRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD 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: 270,024 shares 270,024 $6.85M 1.01% new 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: 18,732 shares; 2024Q4: 18,516 shares; 2025Q1: 18,508 shares; 2025Q2: 18,451 shares; 2025Q3: 18,445 shares; 2025Q4: 18,559 shares; 2026Q1: 18,644 shares; 2026Q2: 19,694 shares 19,694 $6.75M 1% +1,050 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: 4,878 shares; 2026Q2: 5,843 shares 5,843 $6.74M 1% +965 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 17,743 shares; 2026Q1: 31,429 shares; 2026Q2: 10,536 shares 10,536 $6.73M 1% -20,893 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,025 shares; 2025Q3: 5,912 shares; 2025Q4: 5,843 shares; 2026Q1: 5,843 shares; 2026Q2: 5,843 shares 5,843 $6.62M 0.98% 0 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: 39,703 shares; 2024Q4: 3,271 shares; 2025Q1: 8,292 shares; 2025Q2: 8,422 shares; 2025Q3: 8,424 shares; 2025Q4: 8,407 shares; 2026Q1: 8,409 shares; 2026Q2: 8,375 shares 8,375 $6.25M 0.93% -34 Timeline PMAR 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: 86,783 shares; 2024Q4: 86,269 shares; 2025Q1: 104,429 shares; 2025Q2: 104,429 shares; 2025Q3: 104,429 shares; 2025Q4: 104,093 shares; 2026Q1: 129,828 shares; 2026Q2: 129,657 shares 129,657 $6.19M 0.92% -171 Timeline PNOV 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: 77,729 shares; 2024Q4: 96,504 shares; 2025Q1: 98,620 shares; 2025Q2: 98,545 shares; 2025Q3: 95,826 shares; 2025Q4: 135,200 shares; 2026Q1: 134,829 shares; 2026Q2: 134,829 shares 134,829 $5.98M 0.89% 0 Timeline PSEP 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: 97,350 shares; 2024Q4: 96,869 shares; 2025Q1: 96,612 shares; 2025Q2: 95,803 shares; 2025Q3: 132,987 shares; 2025Q4: 128,278 shares; 2026Q1: 126,367 shares; 2026Q2: 126,367 shares 126,367 $5.82M 0.86% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,042 shares 121,042 $5.46M 0.81% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,793 shares; 2026Q2: 98,689 shares 98,689 $5.19M 0.77% -12,104 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: 89,865 shares; 2024Q4: 99,736 shares; 2025Q1: 65,411 shares; 2025Q2: 49,674 shares; 2025Q3: 44,879 shares; 2025Q4: 44,931 shares; 2026Q1: 35,801 shares; 2026Q2: 13,211 shares 13,211 $4.99M 0.74% -22,590 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 443 shares; 2025Q2: 121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,125 shares; 2026Q2: 13,114 shares 13,114 $4.83M 0.72% -14,011 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: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,060 shares 17,060 $4.36M 0.65% new Timeline BJUL 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: 75,522 shares; 2024Q4: 75,522 shares; 2025Q1: 75,522 shares; 2025Q2: 75,522 shares; 2025Q3: 75,522 shares; 2025Q4: 75,522 shares; 2026Q1: 75,522 shares; 2026Q2: 74,924 shares 74,924 $4.07M 0.6% -598 Timeline PAUG 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: 208,321 shares; 2024Q4: 208,319 shares; 2025Q1: 64,569 shares; 2025Q2: 64,504 shares; 2025Q3: 84,935 shares; 2025Q4: 84,911 shares; 2026Q1: 84,532 shares; 2026Q2: 84,532 shares 84,532 $3.86M 0.57% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,223 shares; 2024Q4: 37,931 shares; 2025Q1: 37,824 shares; 2025Q2: 37,748 shares; 2025Q3: 37,894 shares; 2025Q4: 37,958 shares; 2026Q1: 39,301 shares; 2026Q2: 39,313 shares 39,313 $3.75M 0.56% +12 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 10,829 shares; 2025Q3: 6,738 shares; 2025Q4: 3,122 shares; 2026Q1: 4,854 shares; 2026Q2: 4,432 shares 4,432 $3.68M 0.54% -422 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,766 shares; 2026Q2: 46,755 shares 46,755 $3.53M 0.52% -33,011 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,539 shares 1,539 $3.5M 0.52% new Timeline BFEB 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: 68,241 shares; 2024Q4: 68,241 shares; 2025Q1: 68,241 shares; 2025Q2: 68,241 shares; 2025Q3: 68,241 shares; 2025Q4: 68,241 shares; 2026Q1: 68,141 shares; 2026Q2: 66,453 shares 66,453 $3.5M 0.52% -1,688 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares 4,553 $3.45M 0.51% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,732 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,660 shares 8,660 $3.44M 0.51% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,250 shares; 2026Q2: 24,556 shares 24,556 $3.43M 0.51% -9,694 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: 85 shares; 2025Q1: 85 shares; 2025Q2: 120 shares; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: 1,858 shares; 2026Q2: 2,793 shares 2,793 $3.35M 0.5% +935 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 19,674 shares 19,674 $3.19M 0.47% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,359 shares 7,359 $3.18M 0.47% new 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: 41,373 shares; 2024Q4: 47,352 shares; 2025Q1: 35,823 shares; 2025Q2: 12,199 shares; 2025Q3: 11,300 shares; 2025Q4: 10,175 shares; 2026Q1: 9,700 shares; 2026Q2: 8,465 shares 8,465 $3.16M 0.47% -1,235 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: not reported; 2024Q4: 129 shares; 2025Q1: 89 shares; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,404 shares 7,404 $3.08M 0.46% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,904 shares 68,904 $3.03M 0.45% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674 $2.95M 0.44% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,411 shares; 2025Q1: 1,271 shares; 2025Q2: 1,184 shares; 2025Q3: 12,313 shares; 2025Q4: 16,986 shares; 2026Q1: 14,215 shares; 2026Q2: 8,251 shares 8,251 $2.92M 0.43% -5,964 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,092 shares 8,092 $2.83M 0.42% 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: 17,420 shares; 2024Q4: 17,507 shares; 2025Q1: 16,283 shares; 2025Q2: 16,877 shares; 2025Q3: 17,328 shares; 2025Q4: 19,156 shares; 2026Q1: 19,006 shares; 2026Q2: 20,230 shares 20,230 $2.78M 0.41% +1,224 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: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760 $2.66M 0.39% new Timeline PFEB 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: not reported; 2024Q4: 1,445 shares; 2025Q1: 25,873 shares; 2025Q2: 53,542 shares; 2025Q3: 53,542 shares; 2025Q4: 53,542 shares; 2026Q1: 80,854 shares; 2026Q2: 59,530 shares 59,530 $2.56M 0.38% -21,324 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: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 4,290 shares; 2025Q3: 3,487 shares; 2025Q4: 916 shares; 2026Q1: 676 shares; 2026Q2: 4,490 shares 4,490 $2.53M 0.37% +3,814 Timeline PMAY 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: 21,072 shares; 2024Q4: 19,734 shares; 2025Q1: 19,217 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares; 2025Q4: 19,217 shares; 2026Q1: 19,062 shares; 2026Q2: 60,745 shares 60,745 $2.51M 0.37% +41,683 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: not reported; 2026Q2: 3,393 shares 3,393 $2.44M 0.36% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 3,655 shares; 2026Q2: 1,230 shares 1,230 $2.44M 0.36% -2,425 Timeline POCT 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: 19,180 shares; 2024Q4: 32,808 shares; 2025Q1: 35,076 shares; 2025Q2: 43,437 shares; 2025Q3: 43,537 shares; 2025Q4: 45,585 shares; 2026Q1: 55,118 shares; 2026Q2: 50,797 shares 50,797 $2.36M 0.35% -4,321 Timeline BJAN 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: 38,699 shares; 2024Q4: 38,699 shares; 2025Q1: 38,481 shares; 2025Q2: 38,481 shares; 2025Q3: 38,481 shares; 2025Q4: 38,481 shares; 2026Q1: 38,480 shares; 2026Q2: 38,480 shares 38,480 $2.27M 0.34% 0 Timeline VNQ 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,453 shares 23,453 $2.26M 0.34% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,119 shares; 2026Q2: 48,538 shares 48,538 $2.2M 0.33% -10,581 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: 3,647 shares; 2024Q4: 3,613 shares; 2025Q1: 3,493 shares; 2025Q2: 4,015 shares; 2025Q3: not reported; 2025Q4: 3,267 shares; 2026Q1: 2,990 shares; 2026Q2: 9,141 shares 9,141 $2.18M 0.32% +6,151 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,058 shares; 2025Q3: 11,871 shares; 2025Q4: 11,622 shares; 2026Q1: 11,587 shares; 2026Q2: 11,441 shares 11,441 $2.18M 0.32% -146 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: 8,410 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,799 shares; 2025Q3: not reported; 2025Q4: 10,810 shares; 2026Q1: 10,394 shares; 2026Q2: 7,490 shares 7,490 $2.17M 0.32% -2,904 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: 21,000 shares; 2024Q4: 21,035 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: 21,015 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $1.91M 0.28% 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: 457 shares; 2025Q1: 457 shares; 2025Q2: 627 shares; 2025Q3: 678 shares; 2025Q4: 6,208 shares; 2026Q1: 590 shares; 2026Q2: 4,486 shares 4,486 $1.89M 0.28% +3,896 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: 18,246 shares; 2024Q4: 18,170 shares; 2025Q1: 17,598 shares; 2025Q2: 17,193 shares; 2025Q3: 17,422 shares; 2025Q4: 17,976 shares; 2026Q1: 17,792 shares; 2026Q2: 18,034 shares 18,034 $1.79M 0.26% +242 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 9,428 shares; 2025Q4: 20,629 shares; 2026Q1: not reported; 2026Q2: 9,865 shares 9,865 $1.71M 0.25% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 22,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,313 shares 14,313 $1.6M 0.24% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 9,964 shares; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,940 shares; 2026Q2: 6,646 shares 6,646 $1.58M 0.23% -3,294 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,175 shares; 2024Q4: 17,013 shares; 2025Q1: 17,075 shares; 2025Q2: 17,040 shares; 2025Q3: 17,125 shares; 2025Q4: 17,909 shares; 2026Q1: 17,576 shares; 2026Q2: 17,827 shares 17,827 $1.56M 0.23% +251 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: not reported; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103 $1.56M 0.23% new 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: 31,433 shares; 2024Q4: 31,037 shares; 2025Q1: 30,182 shares; 2025Q2: 29,958 shares; 2025Q3: 29,926 shares; 2025Q4: 30,776 shares; 2026Q1: 29,916 shares; 2026Q2: 30,236 shares 30,236 $1.55M 0.23% +320 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: 219 shares; 2025Q1: 209 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 1,642 shares 1,642 $1.54M 0.23% +1,437 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541 $1.53M 0.23% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,473 shares; 2026Q2: 25,945 shares 25,945 $1.52M 0.22% -4,528 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: 1,650 shares; 2024Q4: 135 shares; 2025Q1: 132 shares; 2025Q2: 2,359 shares; 2025Q3: 4,623 shares; 2025Q4: 2,384 shares; 2026Q1: not reported; 2026Q2: 21,224 shares 21,224 $1.52M 0.22% new Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 33,052 shares; 2026Q1: 38,367 shares; 2026Q2: 14,747 shares 14,747 $1.5M 0.22% -23,620 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,445 shares 3,445 $1.49M 0.22% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,824 shares 8,824 $1.48M 0.22% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,081 shares; 2026Q2: 2,044 shares 2,044 $1.46M 0.22% -1,037 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: 2,669 shares 2,669 $1.45M 0.21% new Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,635 shares; 2024Q4: 26,844 shares; 2025Q1: 26,982 shares; 2025Q2: 27,643 shares; 2025Q3: 28,205 shares; 2025Q4: 28,990 shares; 2026Q1: 28,809 shares; 2026Q2: 29,887 shares 29,887 $1.44M 0.21% +1,078 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867 $1.43M 0.21% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,839 shares; 2025Q3: 18,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,499 shares 4,499 $1.43M 0.21% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 4,968 shares; 2025Q4: 7,101 shares; 2026Q1: 6,659 shares; 2026Q2: 1,324 shares 1,324 $1.41M 0.21% -5,335 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,887 shares 7,887 $1.41M 0.21% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 11,006 shares; 2025Q3: 7,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $1.4M 0.21% new 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: 39,414 shares; 2025Q1: 120,564 shares; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,642 shares 4,642 $1.38M 0.2% 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: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 689 shares; 2025Q4: 656 shares; 2026Q1: 660 shares; 2026Q2: 1,994 shares 1,994 $1.37M 0.2% +1,334 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: 115 shares; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,228 shares 8,228 $1.25M 0.18% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467 $1.21M 0.18% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,765 shares; 2026Q2: 5,367 shares 5,367 $1.2M 0.18% -12,398 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 3,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288 $1.17M 0.17% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 18,460 shares 18,460 $1.16M 0.17% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 16,913 shares; 2026Q2: 4,946 shares 4,946 $1.13M 0.17% -11,967 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: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,583 shares; 2026Q2: 10,555 shares 10,555 $1.1M 0.16% +4,972 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,393 shares; 2024Q4: 19,393 shares; 2025Q1: 19,393 shares; 2025Q2: 19,393 shares; 2025Q3: 19,393 shares; 2025Q4: 19,393 shares; 2026Q1: 19,393 shares; 2026Q2: 19,393 shares 19,393 $1.1M 0.16% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,856 shares; 2026Q2: 39,803 shares 39,803 $1.09M 0.16% -67,053 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: 22,058 shares; 2024Q4: 98,294 shares; 2025Q1: 85,541 shares; 2025Q2: 59,086 shares; 2025Q3: 60,109 shares; 2025Q4: 38,076 shares; 2026Q1: 18,019 shares; 2026Q2: 5,293 shares 5,293 $1.06M 0.16% -12,726 Timeline DBEF 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: 18,831 shares; 2024Q4: 18,831 shares; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,831 shares; 2026Q1: 18,831 shares; 2026Q2: 18,831 shares 18,831 $1.03M 0.15% 0 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: 11,439 shares; 2024Q4: 12,517 shares; 2025Q1: 4,536 shares; 2025Q2: 3,961 shares; 2025Q3: 3,614 shares; 2025Q4: 3,558 shares; 2026Q1: 3,405 shares; 2026Q2: 2,869 shares 2,869 $1.03M 0.15% -536 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: not reported; 2026Q1: not reported; 2026Q2: 10,896 shares 10,896 $1M 0.15% new Timeline BDEC 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: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares; 2025Q4: 17,868 shares; 2026Q1: 17,868 shares; 2026Q2: 17,868 shares 17,868 $951K 0.14% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,176 shares; 2025Q1: 5,363 shares; 2025Q2: 5,524 shares; 2025Q3: 5,716 shares; 2025Q4: 5,858 shares; 2026Q1: 5,748 shares; 2026Q2: 5,951 shares 5,951 $934K 0.14% +203 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,733 shares; 2024Q4: 13,486 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares; 2026Q1: 13,169 shares; 2026Q2: 13,169 shares 13,169 $882K 0.13% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,393 shares; 2025Q1: 6,642 shares; 2025Q2: 6,806 shares; 2025Q3: 7,315 shares; 2025Q4: 7,877 shares; 2026Q1: 7,774 shares; 2026Q2: 7,253 shares 7,253 $872K 0.13% -521 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,907 shares; 2024Q4: 9,907 shares; 2025Q1: 10,222 shares; 2025Q2: 10,240 shares; 2025Q3: 10,323 shares; 2025Q4: 11,669 shares; 2026Q1: 11,241 shares; 2026Q2: 11,266 shares 11,266 $852K 0.13% +25 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 9,549 shares 9,549 $849K 0.13% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,437 shares; 2024Q4: 14,470 shares; 2025Q1: 10,281 shares; 2025Q2: 10,419 shares; 2025Q3: 10,558 shares; 2025Q4: 11,165 shares; 2026Q1: 11,021 shares; 2026Q2: 11,203 shares 11,203 $843K 0.12% +182 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: 13,862 shares; 2024Q4: 13,859 shares; 2025Q1: 14,338 shares; 2025Q2: 14,591 shares; 2025Q3: 15,019 shares; 2025Q4: 13,970 shares; 2026Q1: 13,668 shares; 2026Q2: 14,217 shares 14,217 $726K 0.11% +549 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: 1,378 shares; 2024Q4: 1,507 shares; 2025Q1: 1,869 shares; 2025Q2: 1,993 shares; 2025Q3: 2,172 shares; 2025Q4: 2,755 shares; 2026Q1: 2,717 shares; 2026Q2: 2,820 shares 2,820 $640K 0.09% +103 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,927 shares; 2025Q3: 1,937 shares; 2025Q4: 1,927 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849 $637K 0.09% 0 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: 84,043 shares; 2024Q4: 75,688 shares; 2025Q1: 23,308 shares; 2025Q2: 4,298 shares; 2025Q3: 17,195 shares; 2025Q4: 4,740 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326 $634K 0.09% 0 Timeline BMAR 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: 11,334 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 10,709 shares 10,709 $617K 0.09% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,667 shares; 2026Q2: 8,437 shares 8,437 $577K 0.09% +3,770 Timeline BSEP 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: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 10,302 shares; 2026Q1: 10,302 shares; 2026Q2: 10,302 shares 10,302 $543K 0.08% 0 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: 3,135 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,139 shares; 2025Q3: 3,366 shares; 2025Q4: 3,330 shares; 2026Q1: 5,603 shares; 2026Q2: 5,564 shares 5,564 $537K 0.08% -39 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,603 shares; 2024Q4: 208,992 shares; 2025Q1: 8,109 shares; 2025Q2: 7,545 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares; 2026Q1: 7,461 shares; 2026Q2: 7,234 shares 7,234 $526K 0.08% -227 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,464 shares; 2026Q2: 2,464 shares 2,464 $524K 0.08% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,120 shares; 2024Q4: 31,088 shares; 2025Q1: 5,410 shares; 2025Q2: 10,588 shares; 2025Q3: 54,390 shares; 2025Q4: 11,838 shares; 2026Q1: 10,752 shares; 2026Q2: 10,588 shares 10,588 $509K 0.08% -164 Timeline BUFF 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: 8,396 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,396 shares; 2026Q2: 8,587 shares 8,587 $452K 0.07% +191 Timeline BOCT 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: not reported; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,147 shares; 2025Q3: 8,147 shares; 2025Q4: 8,147 shares; 2026Q1: 8,147 shares; 2026Q2: 8,147 shares 8,147 $432K 0.06% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 4,971 shares; 2025Q1: 4,351 shares; 2025Q2: 4,613 shares; 2025Q3: 4,893 shares; 2025Q4: 4,702 shares; 2026Q1: 4,840 shares; 2026Q2: 6,115 shares 6,115 $425K 0.06% +1,275 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,335 shares; 2025Q1: 2,661 shares; 2025Q2: 2,780 shares; 2025Q3: 2,943 shares; 2025Q4: 4,027 shares; 2026Q1: 4,039 shares; 2026Q2: 4,175 shares 4,175 $403K 0.06% +136 Timeline IJJ 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: 1,532 shares; 2025Q1: 1,918 shares; 2025Q2: 2,050 shares; 2025Q3: 2,213 shares; 2025Q4: 2,493 shares; 2026Q1: 2,454 shares; 2026Q2: 2,621 shares 2,621 $387K 0.06% +167 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 3,469 shares; 2025Q1: 3,413 shares; 2025Q2: 4,378 shares; 2025Q3: 4,669 shares; 2025Q4: 3,989 shares; 2026Q1: 3,630 shares; 2026Q2: 3,933 shares 3,933 $384K 0.06% +303 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 2,288 shares 2,288 $374K 0.06% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,893 shares 3,893 $372K 0.06% new 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: 3,158 shares; 2024Q4: 9,473 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 9,473 shares; 2026Q1: 9,473 shares; 2026Q2: 9,473 shares 9,473 $330K 0.05% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416 $329K 0.05% 0 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: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,790 shares 2,790 $328K 0.05% new 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: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 941 shares; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954 $323K 0.05% 0 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: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 5,283 shares 5,283 $315K 0.05% +828 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: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278 $311K 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,450 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,322 shares; 2026Q2: 1,109 shares 1,109 $302K 0.04% -213 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: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 14,304 shares; 2025Q4: 14,305 shares; 2026Q1: 14,305 shares; 2026Q2: 14,244 shares 14,244 $295K 0.04% -61 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,252 shares 9,252 $293K 0.04% new 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: 9,148 shares; 2024Q4: 8,970 shares; 2025Q1: 7,718 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares; 2025Q4: 6,105 shares; 2026Q1: 6,161 shares; 2026Q2: 6,161 shares 6,161 $284K 0.04% 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: 921 shares; 2024Q4: 968 shares; 2025Q1: 923 shares; 2025Q2: 7,833 shares; 2025Q3: 6,986 shares; 2025Q4: 988 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824 $283K 0.04% 0 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: 5,075 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $281K 0.04% 0 Timeline BAPR 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: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,293 shares; 2026Q1: 5,152 shares; 2026Q2: 5,152 shares 5,152 $274K 0.04% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares; 2026Q1: 4,865 shares; 2026Q2: 4,865 shares 4,865 $268K 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 2,941 shares; 2025Q1: 1,634 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 1,325 shares; 2026Q2: 190 shares 190 $258K 0.04% -1,135 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 874 shares; 2025Q4: 757 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $256K 0.04% 0 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares; 2026Q2: 5,784 shares 5,784 $252K 0.04% -6,595 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: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,341 shares; 2026Q2: 7,341 shares 7,341 $248K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,428 shares; 2026Q2: 2,431 shares 2,431 $245K 0.04% +3 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $241K 0.04% 0 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: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318 $234K 0.03% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,772 shares; 2024Q4: 13,716 shares; 2025Q1: 13,535 shares; 2025Q2: 13,353 shares; 2025Q3: 13,303 shares; 2025Q4: 10,620 shares; 2026Q1: 10,507 shares; 2026Q2: 10,246 shares 10,246 $233K 0.03% -261 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 935 shares 935 $227K 0.03% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,754 shares; 2024Q4: 29,954 shares; 2025Q1: 28,790 shares; 2025Q2: 27,645 shares; 2025Q3: 27,070 shares; 2025Q4: 21,969 shares; 2026Q1: 21,903 shares; 2026Q2: 21,176 shares 21,176 $222K 0.03% -727 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $221K 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 513 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 863 shares; 2026Q2: 515 shares 515 $219K 0.03% -348 Timeline IYR 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: 1,223 shares; 2025Q1: 1,462 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087 $213K 0.03% new 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: 4,770 shares; 2025Q1: 28,122 shares; 2025Q2: 2,363 shares; 2025Q3: 13,983 shares; 2025Q4: 2,496 shares; 2026Q1: 2,372 shares; 2026Q2: 2,288 shares 2,288 $211K 0.03% -84 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: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353 $205K 0.03% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.27K <0.01% 0 Timeline