KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,309 shares; 2024Q4: 18,958 shares; 2025Q1: 19,459 shares; 2025Q2: 20,175 shares; 2025Q3: 20,416 shares; 2025Q4: 20,592 shares; 2026Q1: 20,394 shares; 2026Q2: 202,567 shares 202,567 $61.1M 5.4% +182,173 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: 291,555 shares; 2024Q4: 284,702 shares; 2025Q1: 278,996 shares; 2025Q2: 279,905 shares; 2025Q3: 278,360 shares; 2025Q4: 279,261 shares; 2026Q1: 274,651 shares; 2026Q2: 273,010 shares 273,010 $54.6M 4.83% -1,641 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 631,521 shares; 2025Q4: 707,053 shares; 2026Q1: 846,729 shares; 2026Q2: 941,741 shares 941,741 $47.1M 4.16% +95,012 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: 95,309 shares; 2024Q4: 102,072 shares; 2025Q1: 104,668 shares; 2025Q2: 113,164 shares; 2025Q3: 115,813 shares; 2025Q4: 117,360 shares; 2026Q1: 117,729 shares; 2026Q2: 119,207 shares 119,207 $42.6M 3.77% +1,478 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: 98,849 shares; 2024Q4: 109,101 shares; 2025Q1: 109,408 shares; 2025Q2: 108,593 shares; 2025Q3: 107,161 shares; 2025Q4: 107,930 shares; 2026Q1: 107,020 shares; 2026Q2: 109,764 shares 109,764 $40.9M 3.62% +2,744 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: 132,548 shares; 2024Q4: 136,273 shares; 2025Q1: 139,514 shares; 2025Q2: 142,157 shares; 2025Q3: 141,078 shares; 2025Q4: 140,320 shares; 2026Q1: 133,392 shares; 2026Q2: 134,832 shares 134,832 $39M 3.45% +1,440 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: 30,446 shares; 2026Q2: 30,945 shares 30,945 $35.7M 3.16% +499 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,961 shares; 2026Q1: not reported; 2026Q2: 632,671 shares 632,671 $33.4M 2.95% new Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA 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: 441,859 shares; 2026Q2: 434,961 shares 434,961 $31.7M 2.8% -6,898 Timeline ZAP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971,866 shares; 2025Q4: 991,322 shares; 2026Q1: 863,503 shares; 2026Q2: 886,781 shares 886,781 $30.7M 2.71% +23,278 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,277 shares; 2024Q4: 697,217 shares; 2025Q1: 787,512 shares; 2025Q2: 857,856 shares; 2025Q3: 925,053 shares; 2025Q4: 987,718 shares; 2026Q1: 1,054,967 shares; 2026Q2: 1,129,607 shares 1,129,607 $28.9M 2.55% +74,640 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: 14,132 shares; 2024Q4: 15,476 shares; 2025Q1: 16,993 shares; 2025Q2: 17,927 shares; 2025Q3: 18,667 shares; 2025Q4: 19,681 shares; 2026Q1: 20,497 shares; 2026Q2: 21,497 shares 21,497 $25.8M 2.28% +1,000 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: 25,458 shares; 2024Q4: 27,018 shares; 2025Q1: 28,799 shares; 2025Q2: 28,663 shares; 2025Q3: 29,369 shares; 2025Q4: 30,670 shares; 2026Q1: 30,871 shares; 2026Q2: 32,731 shares 32,731 $24.1M 2.13% +1,860 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,374 shares; 2024Q4: 964,340 shares; 2025Q1: 992,756 shares; 2025Q2: 994,476 shares; 2025Q3: 1,007,582 shares; 2025Q4: 1,087,101 shares; 2026Q1: 1,114,699 shares; 2026Q2: 1,152,865 shares 1,152,865 $23.7M 2.1% +38,166 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 27,254 shares 27,254 $22.9M 2.02% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,749 shares; 2026Q2: 216,713 shares 216,713 $19.2M 1.7% +2,964 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 436,330 shares; 2025Q1: 521,227 shares; 2025Q2: 582,078 shares; 2025Q3: 642,765 shares; 2025Q4: 707,404 shares; 2026Q1: 831,810 shares; 2026Q2: 927,050 shares 927,050 $17.7M 1.56% +95,240 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: 15,533 shares; 2024Q4: 16,632 shares; 2025Q1: 17,682 shares; 2025Q2: 18,054 shares; 2025Q3: 18,904 shares; 2025Q4: 20,156 shares; 2026Q1: 19,953 shares; 2026Q2: 22,765 shares 22,765 $17M 1.5% +2,812 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,252 shares; 2024Q4: 62,709 shares; 2025Q1: 66,245 shares; 2025Q2: 68,575 shares; 2025Q3: 70,505 shares; 2025Q4: 72,138 shares; 2026Q1: 75,544 shares; 2026Q2: 77,707 shares 77,707 $17M 1.5% +2,163 Timeline SPMD 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: 127,104 shares; 2024Q4: 166,037 shares; 2025Q1: 189,022 shares; 2025Q2: 200,770 shares; 2025Q3: 210,796 shares; 2025Q4: 230,749 shares; 2026Q1: 236,196 shares; 2026Q2: 247,497 shares 247,497 $16.7M 1.48% +11,301 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: 19,342 shares; 2024Q4: 19,342 shares; 2025Q1: 22,680 shares; 2025Q2: 26,876 shares; 2025Q3: 30,649 shares; 2025Q4: 34,324 shares; 2026Q1: 39,651 shares; 2026Q2: 42,575 shares 42,575 $16.1M 1.42% +2,924 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,418 shares; 2024Q4: 135,338 shares; 2025Q1: 147,130 shares; 2025Q2: 153,170 shares; 2025Q3: 159,555 shares; 2025Q4: 167,918 shares; 2026Q1: 170,744 shares; 2026Q2: 175,956 shares 175,956 $16M 1.41% +5,212 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: 64,566 shares; 2024Q4: 64,228 shares; 2025Q1: 63,580 shares; 2025Q2: 64,079 shares; 2025Q3: 64,448 shares; 2025Q4: 66,627 shares; 2026Q1: 65,199 shares; 2026Q2: 64,506 shares 64,506 $15.4M 1.36% -693 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,116 shares; 2024Q4: 69,677 shares; 2025Q1: 75,587 shares; 2025Q2: 81,546 shares; 2025Q3: 85,991 shares; 2025Q4: 87,353 shares; 2026Q1: 89,909 shares; 2026Q2: 96,258 shares 96,258 $15.3M 1.35% +6,349 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 44,476 shares; 2025Q1: 49,304 shares; 2025Q2: 52,627 shares; 2025Q3: 54,071 shares; 2025Q4: 57,850 shares; 2026Q1: 61,481 shares; 2026Q2: 65,488 shares 65,488 $14.2M 1.25% +4,007 Timeline GPIQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,468 shares; 2026Q1: 230,472 shares; 2026Q2: 237,081 shares 237,081 $14.1M 1.24% +6,609 Timeline SPAB 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: 966,790 shares; 2024Q4: 1,070,292 shares; 2025Q1: 1,011,458 shares; 2025Q2: 873,067 shares; 2025Q3: 815,329 shares; 2025Q4: 786,255 shares; 2026Q1: 598,750 shares; 2026Q2: 540,786 shares 540,786 $13.8M 1.22% -57,964 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: not reported; 2025Q3: not reported; 2025Q4: 22,092 shares; 2026Q1: 23,328 shares; 2026Q2: 24,797 shares 24,797 $12.6M 1.12% +1,469 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: 29,575 shares; 2024Q4: 30,585 shares; 2025Q1: 31,694 shares; 2025Q2: 33,000 shares; 2025Q3: 33,807 shares; 2025Q4: 34,545 shares; 2026Q1: 35,157 shares; 2026Q2: 36,246 shares 36,246 $12.3M 1.08% +1,089 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 95,019 shares; 2026Q1: 108,720 shares; 2026Q2: 117,348 shares 117,348 $11.7M 1.03% +8,628 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: 11,289 shares; 2024Q4: 11,092 shares; 2025Q1: 11,007 shares; 2025Q2: 10,976 shares; 2025Q3: 10,822 shares; 2025Q4: 11,210 shares; 2026Q1: 10,924 shares; 2026Q2: 11,760 shares 11,760 $11M 0.97% +836 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,830 shares; 2024Q4: 213,785 shares; 2025Q1: 219,558 shares; 2025Q2: 227,616 shares; 2025Q3: 239,690 shares; 2025Q4: 242,039 shares; 2026Q1: 245,314 shares; 2026Q2: 248,398 shares 248,398 $10.8M 0.95% +3,084 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,211 shares; 2025Q2: 116,436 shares; 2025Q3: 123,642 shares; 2025Q4: 133,265 shares; 2026Q1: 142,751 shares; 2026Q2: 147,767 shares 147,767 $10.7M 0.94% +5,016 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: 376,759 shares; 2024Q4: 409,478 shares; 2025Q1: 384,250 shares; 2025Q2: 334,804 shares; 2025Q3: 322,599 shares; 2025Q4: 321,687 shares; 2026Q1: 252,557 shares; 2026Q2: 230,170 shares 230,170 $10.6M 0.94% -22,387 Timeline SPYV 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: 95,363 shares; 2024Q4: 110,626 shares; 2025Q1: 126,365 shares; 2025Q2: 133,986 shares; 2025Q3: 139,148 shares; 2025Q4: 153,090 shares; 2026Q1: 160,316 shares; 2026Q2: 172,288 shares 172,288 $10.5M 0.93% +11,972 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: 10,030 shares; 2024Q4: 10,990 shares; 2025Q1: 11,916 shares; 2025Q2: 12,776 shares; 2025Q3: 13,409 shares; 2025Q4: 15,386 shares; 2026Q1: 16,850 shares; 2026Q2: 18,502 shares 18,502 $10.4M 0.92% +1,652 Timeline SPSM 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: 109,583 shares; 2024Q4: 127,254 shares; 2025Q1: 139,339 shares; 2025Q2: 144,634 shares; 2025Q3: 146,427 shares; 2025Q4: 159,689 shares; 2026Q1: 165,738 shares; 2026Q2: 177,837 shares 177,837 $10.3M 0.91% +12,099 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 40,545 shares; 2026Q1: 44,856 shares; 2026Q2: 50,714 shares 50,714 $9.87M 0.87% +5,858 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,392 shares; 2024Q4: 578,309 shares; 2025Q1: 523,294 shares; 2025Q2: 463,109 shares; 2025Q3: 447,328 shares; 2025Q4: 427,663 shares; 2026Q1: 325,805 shares; 2026Q2: 292,610 shares 292,610 $9.87M 0.87% -33,195 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,460 shares; 2026Q1: 53,482 shares; 2026Q2: 56,917 shares 56,917 $9.67M 0.86% +3,435 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: 70,941 shares; 2024Q4: 86,559 shares; 2025Q1: 113,816 shares; 2025Q2: 123,617 shares; 2025Q3: 134,588 shares; 2025Q4: 155,000 shares; 2026Q1: 167,062 shares; 2026Q2: 189,528 shares 189,528 $9.55M 0.84% +22,466 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,178 shares; 2024Q4: 169,681 shares; 2025Q1: 205,109 shares; 2025Q2: 232,340 shares; 2025Q3: 271,295 shares; 2025Q4: 502,103 shares; 2026Q1: 525,873 shares; 2026Q2: 566,940 shares 566,940 $9.47M 0.84% +41,067 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: 845,475 shares; 2024Q4: 961,473 shares; 2025Q1: 959,029 shares; 2025Q2: 649,859 shares; 2025Q3: 605,744 shares; 2025Q4: 570,915 shares; 2026Q1: 423,012 shares; 2026Q2: 378,760 shares 378,760 $8.88M 0.79% -44,252 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: not reported; 2026Q1: not reported; 2026Q2: 13,569 shares 13,569 $8.67M 0.77% 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: not reported; 2026Q2: 4,179 shares 4,179 $8.28M 0.73% new 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: 74,258 shares; 2024Q4: 75,485 shares; 2025Q1: 56,834 shares; 2025Q2: 56,608 shares; 2025Q3: 56,562 shares; 2025Q4: 56,311 shares; 2026Q1: 67,856 shares; 2026Q2: 68,596 shares 68,596 $7.77M 0.69% +740 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: 10,896 shares; 2026Q1: 10,704 shares; 2026Q2: 10,767 shares 10,767 $7.75M 0.69% +63 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: 19,488 shares; 2025Q4: 19,919 shares; 2026Q1: 20,065 shares; 2026Q2: 21,796 shares 21,796 $7.3M 0.65% +1,731 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 18,776 shares; 2025Q1: 18,392 shares; 2025Q2: 18,354 shares; 2025Q3: 18,104 shares; 2025Q4: 17,322 shares; 2026Q1: 16,429 shares; 2026Q2: 16,283 shares 16,283 $6.67M 0.59% -146 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,856 shares; 2026Q1: 2,980 shares; 2026Q2: 3,301 shares 3,301 $6.57M 0.58% +321 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 17,787 shares; 2025Q1: 18,962 shares; 2025Q2: 19,763 shares; 2025Q3: 20,432 shares; 2025Q4: 20,748 shares; 2026Q1: 20,777 shares; 2026Q2: 20,936 shares 20,936 $6.34M 0.56% +159 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,887 shares; 2024Q4: 24,537 shares; 2025Q1: 37,404 shares; 2025Q2: 39,267 shares; 2025Q3: 40,846 shares; 2025Q4: 41,364 shares; 2026Q1: 41,975 shares; 2026Q2: 43,489 shares 43,489 $6.34M 0.56% +1,514 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: 87,746 shares; 2024Q4: 237,566 shares; 2025Q1: 232,486 shares; 2025Q2: 225,714 shares; 2025Q3: 211,643 shares; 2025Q4: 198,172 shares; 2026Q1: 185,281 shares; 2026Q2: 183,280 shares 183,280 $5.81M 0.51% -2,001 Timeline FLTR 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: 419,518 shares; 2024Q4: 465,868 shares; 2025Q1: 424,552 shares; 2025Q2: 372,396 shares; 2025Q3: 359,558 shares; 2025Q4: 340,956 shares; 2026Q1: 254,992 shares; 2026Q2: 226,117 shares 226,117 $5.79M 0.51% -28,875 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,137 shares; 2024Q4: 216,679 shares; 2025Q1: 196,212 shares; 2025Q2: 171,196 shares; 2025Q3: 162,609 shares; 2025Q4: 154,508 shares; 2026Q1: 113,831 shares; 2026Q2: 101,114 shares 101,114 $5.12M 0.45% -12,717 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,985 shares; 2026Q2: 9,373 shares 9,373 $4.3M 0.38% -612 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 8,968 shares; 2025Q1: 8,835 shares; 2025Q2: 8,795 shares; 2025Q3: 8,836 shares; 2025Q4: 8,746 shares; 2026Q1: 8,256 shares; 2026Q2: 8,506 shares 8,506 $4.23M 0.37% +250 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,335 shares; 2026Q1: 35,493 shares; 2026Q2: 36,645 shares 36,645 $4.21M 0.37% +1,152 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 20,692 shares; 2025Q1: 27,283 shares; 2025Q2: 27,779 shares; 2025Q3: 29,895 shares; 2025Q4: 21,416 shares; 2026Q1: 20,345 shares; 2026Q2: 18,958 shares 18,958 $4.04M 0.36% -1,387 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: 13,732 shares; 2024Q4: 13,755 shares; 2025Q1: 12,510 shares; 2025Q2: 11,818 shares; 2025Q3: 11,838 shares; 2025Q4: 11,761 shares; 2026Q1: 11,818 shares; 2026Q2: 11,213 shares 11,213 $3.96M 0.35% -605 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 33,641 shares; 2026Q2: 31,614 shares 31,614 $3.55M 0.31% -2,027 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,080 shares; 2024Q4: 113,126 shares; 2025Q1: 107,355 shares; 2025Q2: 102,043 shares; 2025Q3: 96,035 shares; 2025Q4: 93,400 shares; 2026Q1: 77,121 shares; 2026Q2: 70,663 shares 70,663 $3.45M 0.31% -6,458 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: 11,242 shares; 2024Q4: 10,873 shares; 2025Q1: 9,846 shares; 2025Q2: 9,787 shares; 2025Q3: 7,133 shares; 2025Q4: 8,202 shares; 2026Q1: 6,283 shares; 2026Q2: 7,589 shares 7,589 $3.19M 0.28% +1,306 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: 40,238 shares; 2024Q4: 151,470 shares; 2025Q1: 129,013 shares; 2025Q2: 113,955 shares; 2025Q3: 109,911 shares; 2025Q4: 106,849 shares; 2026Q1: 95,691 shares; 2026Q2: 92,550 shares 92,550 $3.13M 0.28% -3,141 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,672 shares; 2024Q4: 43,292 shares; 2025Q1: 42,363 shares; 2025Q2: 41,969 shares; 2025Q3: 41,334 shares; 2025Q4: 41,167 shares; 2026Q1: 38,888 shares; 2026Q2: 39,431 shares 39,431 $3.11M 0.27% +543 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: 40,289 shares; 2024Q4: 40,119 shares; 2025Q1: 37,436 shares; 2025Q2: 37,369 shares; 2025Q3: 36,385 shares; 2025Q4: 36,462 shares; 2026Q1: 35,906 shares; 2026Q2: 36,185 shares 36,185 $2.79M 0.25% +279 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 16,924 shares; 2025Q1: 17,222 shares; 2025Q2: 17,578 shares; 2025Q3: 18,029 shares; 2025Q4: 17,962 shares; 2026Q1: 17,396 shares; 2026Q2: 18,078 shares 18,078 $2.59M 0.23% +682 Timeline TAXE T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 48,588 shares 48,588 $2.49M 0.22% 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: 19,820 shares; 2024Q4: 19,825 shares; 2025Q1: 21,218 shares; 2025Q2: 21,222 shares; 2025Q3: 20,286 shares; 2025Q4: 17,797 shares; 2026Q1: 17,966 shares; 2026Q2: 17,970 shares 17,970 $2.47M 0.22% +4 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,093 shares; 2024Q4: 123,460 shares; 2025Q1: 105,845 shares; 2025Q2: 91,340 shares; 2025Q3: 84,549 shares; 2025Q4: 79,429 shares; 2026Q1: 68,458 shares; 2026Q2: 66,120 shares 66,120 $2.44M 0.22% -2,338 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 10,680 shares 10,680 $2.36M 0.21% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 17,549 shares; 2025Q1: 15,571 shares; 2025Q2: 15,328 shares; 2025Q3: 13,430 shares; 2025Q4: 13,093 shares; 2026Q1: 12,222 shares; 2026Q2: 14,882 shares 14,882 $2.35M 0.21% +2,660 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,682 shares; 2026Q2: 5,742 shares 5,742 $2.34M 0.21% +60 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: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,652 shares; 2025Q4: 4,642 shares; 2026Q1: 4,725 shares; 2026Q2: 18,569 shares 18,569 $2.31M 0.2% +13,844 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,856 shares 190,856 $2.27M 0.2% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,711 shares; 2025Q1: 8,699 shares; 2025Q2: 8,424 shares; 2025Q3: 8,289 shares; 2025Q4: 7,911 shares; 2026Q1: 7,486 shares; 2026Q2: 7,477 shares 7,477 $2.25M 0.2% -9 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,735 shares; 2024Q4: 17,864 shares; 2025Q1: 15,959 shares; 2025Q2: 15,757 shares; 2025Q3: 15,260 shares; 2025Q4: 15,316 shares; 2026Q1: 14,549 shares; 2026Q2: 14,336 shares 14,336 $2.24M 0.2% -213 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,921 shares; 2024Q4: 20,589 shares; 2025Q1: 22,712 shares; 2025Q2: 24,126 shares; 2025Q3: 23,706 shares; 2025Q4: 23,280 shares; 2026Q1: 22,128 shares; 2026Q2: 22,843 shares 22,843 $2.22M 0.2% +715 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: 2,030 shares; 2024Q4: 1,937 shares; 2025Q1: 1,798 shares; 2025Q2: 1,757 shares; 2025Q3: 1,733 shares; 2025Q4: 1,861 shares; 2026Q1: 1,810 shares; 2026Q2: 2,003 shares 2,003 $2.13M 0.19% +193 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: 4,684 shares; 2024Q4: 5,117 shares; 2025Q1: 5,237 shares; 2025Q2: 5,025 shares; 2025Q3: 4,779 shares; 2025Q4: 4,580 shares; 2026Q1: 4,342 shares; 2026Q2: 4,186 shares 4,186 $2.09M 0.19% -156 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: 2,789 shares; 2024Q4: 3,837 shares; 2025Q1: 3,553 shares; 2025Q2: 3,487 shares; 2025Q3: 3,489 shares; 2025Q4: 3,477 shares; 2026Q1: 3,343 shares; 2026Q2: 2,992 shares 2,992 $2.05M 0.18% -351 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: 21,420 shares; 2025Q1: 57,961 shares; 2025Q2: 63,714 shares; 2025Q3: 72,635 shares; 2025Q4: 75,726 shares; 2026Q1: 90,862 shares; 2026Q2: 27,184 shares 27,184 $2.05M 0.18% -63,678 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,376 shares; 2026Q1: 5,895 shares; 2026Q2: 6,621 shares 6,621 $1.87M 0.17% +726 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: 49,708 shares; 2024Q4: 92,109 shares; 2025Q1: 80,443 shares; 2025Q2: 64,644 shares; 2025Q3: 60,935 shares; 2025Q4: 58,324 shares; 2026Q1: 49,667 shares; 2026Q2: 48,568 shares 48,568 $1.75M 0.16% -1,099 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: 1,028 shares; 2024Q4: 1,050 shares; 2025Q1: 1,047 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,049 shares; 2026Q1: 1,052 shares; 2026Q2: 4,066 shares 4,066 $1.73M 0.15% +3,014 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,670 shares; 2025Q1: 10,146 shares; 2025Q2: 11,035 shares; 2025Q3: 10,956 shares; 2025Q4: 10,768 shares; 2026Q1: 12,052 shares; 2026Q2: 11,975 shares 11,975 $1.71M 0.15% -77 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: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,054 shares; 2025Q4: 2,061 shares; 2026Q1: 2,065 shares; 2026Q2: 1,711 shares 1,711 $1.65M 0.15% -354 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: 7,770 shares; 2024Q4: 7,772 shares; 2025Q1: 7,774 shares; 2025Q2: 7,776 shares; 2025Q3: 7,777 shares; 2025Q4: 7,779 shares; 2026Q1: 6,646 shares; 2026Q2: 6,712 shares 6,712 $1.63M 0.14% +66 Timeline FLQL 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: not reported; 2025Q4: not reported; 2026Q1: 18,358 shares; 2026Q2: 20,653 shares 20,653 $1.62M 0.14% +2,295 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,123 shares; 2024Q4: 14,446 shares; 2025Q1: 17,461 shares; 2025Q2: 17,775 shares; 2025Q3: 18,621 shares; 2025Q4: 17,948 shares; 2026Q1: 17,643 shares; 2026Q2: 17,362 shares 17,362 $1.53M 0.13% -281 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: 1,602 shares; 2024Q4: 1,690 shares; 2025Q1: 1,584 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,578 shares; 2026Q1: 1,545 shares; 2026Q2: 12,240 shares 12,240 $1.46M 0.13% +10,695 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,637 shares; 2024Q4: 57,982 shares; 2025Q1: 44,622 shares; 2025Q2: 38,034 shares; 2025Q3: 37,176 shares; 2025Q4: 35,051 shares; 2026Q1: 22,585 shares; 2026Q2: 17,840 shares 17,840 $1.43M 0.13% -4,745 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,926 shares 7,926 $1.38M 0.12% new 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: 1,100 shares; 2024Q4: 1,603 shares; 2025Q1: 2,352 shares; 2025Q2: 2,666 shares; 2025Q3: 2,777 shares; 2025Q4: 3,150 shares; 2026Q1: 3,693 shares; 2026Q2: 3,669 shares 3,669 $1.35M 0.12% -24 Timeline FEGE 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: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 11,847 shares; 2026Q1: 25,810 shares; 2026Q2: 26,859 shares 26,859 $1.31M 0.12% +1,049 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: not reported; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 1,122 shares; 2025Q3: 2,308 shares; 2025Q4: 3,170 shares; 2026Q1: 3,174 shares; 2026Q2: 3,149 shares 3,149 $1.18M 0.1% -25 Timeline PAVE 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: 592,156 shares; 2024Q4: 611,301 shares; 2025Q1: 635,257 shares; 2025Q2: 19,865 shares; 2025Q3: 20,197 shares; 2025Q4: 20,559 shares; 2026Q1: 20,156 shares; 2026Q2: 19,631 shares 19,631 $1.16M 0.1% -525 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: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,510 shares; 2026Q2: 2,620 shares 2,620 $1.14M 0.1% +110 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,105 shares; 2025Q4: 2,107 shares; 2026Q1: 2,109 shares; 2026Q2: 9,375 shares 9,375 $1.12M 0.1% +7,266 Timeline QYLD 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: 22,421 shares; 2024Q4: 22,641 shares; 2025Q1: 26,558 shares; 2025Q2: 1,261,192 shares; 2025Q3: 62,956 shares; 2025Q4: 62,889 shares; 2026Q1: 51,153 shares; 2026Q2: 60,315 shares 60,315 $1.11M 0.1% +9,162 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,097 shares; 2025Q1: 1,310 shares; 2025Q2: 1,306 shares; 2025Q3: 1,329 shares; 2025Q4: 1,334 shares; 2026Q1: 1,379 shares; 2026Q2: 1,376 shares 1,376 $1.03M 0.09% -3 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 18,000 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400 $1.02M 0.09% 0 Timeline FTHF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,599 shares 19,599 $976K 0.09% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,612 shares; 2025Q3: 1,614 shares; 2025Q4: 1,307 shares; 2026Q1: 1,301 shares; 2026Q2: 1,839 shares 1,839 $961K 0.08% +538 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,107 shares; 2025Q1: 2,004 shares; 2025Q2: 2,752 shares; 2025Q3: 2,808 shares; 2025Q4: 2,828 shares; 2026Q1: 2,885 shares; 2026Q2: 2,840 shares 2,840 $929K 0.08% -45 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,393 shares; 2025Q2: 54,634 shares; 2025Q3: 57,103 shares; 2025Q4: not reported; 2026Q1: 2,211 shares; 2026Q2: 2,903 shares 2,903 $865K 0.08% +692 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,966 shares; 2025Q1: 7,792 shares; 2025Q2: 7,793 shares; 2025Q3: 7,794 shares; 2025Q4: 7,795 shares; 2026Q1: 7,496 shares; 2026Q2: 7,787 shares 7,787 $859K 0.08% +291 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,261 shares; 2025Q4: 1,391 shares; 2026Q1: 1,424 shares; 2026Q2: 1,780 shares 1,780 $850K 0.08% +356 Timeline FDN 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: 3,950 shares; 2024Q4: 4,069 shares; 2025Q1: 3,837 shares; 2025Q2: 3,830 shares; 2025Q3: 3,721 shares; 2025Q4: 4,186 shares; 2026Q1: 3,450 shares; 2026Q2: 3,072 shares 3,072 $813K 0.07% -378 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 3,660 shares; 2025Q4: 4,191 shares; 2026Q1: 5,112 shares; 2026Q2: 5,361 shares 5,361 $785K 0.07% +249 Timeline CIBR 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: 10,432 shares; 2024Q4: 10,244 shares; 2025Q1: 9,442 shares; 2025Q2: 10,270 shares; 2025Q3: 10,499 shares; 2025Q4: 10,878 shares; 2026Q1: 9,280 shares; 2026Q2: 8,502 shares 8,502 $764K 0.07% -778 Timeline NUSC 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: 11,018 shares; 2024Q4: 11,021 shares; 2025Q1: 10,873 shares; 2025Q2: 12,249 shares; 2025Q3: 12,176 shares; 2025Q4: 12,236 shares; 2026Q1: 14,384 shares; 2026Q2: 14,290 shares 14,290 $745K 0.07% -94 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: 6,805 shares; 2024Q4: 6,807 shares; 2025Q1: 6,808 shares; 2025Q2: 6,810 shares; 2025Q3: 6,812 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares; 2026Q2: 5,085 shares 5,085 $744K 0.07% +17 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 11,726 shares; 2025Q1: 9,909 shares; 2025Q2: 11,444 shares; 2025Q3: 11,050 shares; 2025Q4: 7,457 shares; 2026Q1: 7,140 shares; 2026Q2: 7,263 shares 7,263 $742K 0.07% +123 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,435 shares; 2025Q1: 2,436 shares; 2025Q2: 2,437 shares; 2025Q3: 2,438 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,877 shares 1,877 $740K 0.07% -1 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: 1,266 shares; 2024Q4: 1,061 shares; 2025Q1: 1,193 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares; 2025Q4: 1,189 shares; 2026Q1: 1,152 shares; 2026Q2: 1,941 shares 1,941 $718K 0.06% +789 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: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,332 shares; 2025Q2: 4,333 shares; 2025Q3: 4,309 shares; 2025Q4: 4,310 shares; 2026Q1: 4,311 shares; 2026Q2: 4,323 shares 4,323 $712K 0.06% +12 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: 6,623 shares; 2024Q4: 6,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares; 2026Q2: 13,671 shares 13,671 $708K 0.06% +9,364 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,770 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771 $699K 0.06% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 12,512 shares; 2025Q4: 15,168 shares; 2026Q1: 15,227 shares; 2026Q2: 16,904 shares 16,904 $695K 0.06% +1,677 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,284 shares; 2025Q1: 3,289 shares; 2025Q2: 3,310 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,916 shares 2,916 $690K 0.06% +53 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: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,104 shares; 2026Q2: 1,958 shares 1,958 $673K 0.06% -146 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: 28,968 shares; 2024Q4: 52,319 shares; 2025Q1: 40,719 shares; 2025Q2: 28,868 shares; 2025Q3: 27,599 shares; 2025Q4: 27,077 shares; 2026Q1: 24,468 shares; 2026Q2: 23,953 shares 23,953 $663K 0.06% -515 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: 1,888 shares; 2024Q4: 2,471 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares; 2025Q4: 2,367 shares; 2026Q1: 2,439 shares; 2026Q2: 2,900 shares 2,900 $628K 0.06% +461 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares; 2026Q2: 20,450 shares 20,450 $606K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,148 shares 4,148 $579K 0.05% 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: 5,244 shares; 2025Q3: 5,247 shares; 2025Q4: 5,255 shares; 2026Q1: 8,383 shares; 2026Q2: 7,922 shares 7,922 $564K 0.05% -461 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares; 2026Q2: 772 shares 772 $558K 0.05% +1 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $545K 0.05% 0 Timeline CVIE MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389 $543K 0.05% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,025 shares; 2026Q1: 7,866 shares; 2026Q2: 13,849 shares 13,849 $543K 0.05% +5,983 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: 606 shares; 2026Q1: 611 shares; 2026Q2: 536 shares 536 $542K 0.05% -75 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: 4,201 shares; 2024Q4: 4,207 shares; 2025Q1: 3,419 shares; 2025Q2: 3,401 shares; 2025Q3: 3,483 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,404 shares 3,404 $505K 0.04% +64 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: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,853 shares; 2026Q2: 5,829 shares 5,829 $470K 0.04% +3,976 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares; 2026Q1: 1,537 shares; 2026Q2: 1,539 shares 1,539 $467K 0.04% +2 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 6,325 shares; 2025Q4: 6,948 shares; 2026Q1: 8,400 shares; 2026Q2: 12,983 shares 12,983 $453K 0.04% +4,583 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,914 shares; 2025Q1: 4,997 shares; 2025Q2: 5,053 shares; 2025Q3: 5,119 shares; 2025Q4: 5,190 shares; 2026Q1: 5,252 shares; 2026Q2: 5,109 shares 5,109 $444K 0.04% -143 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,205 shares; 2025Q3: 8,395 shares; 2025Q4: 7,975 shares; 2026Q1: 8,453 shares; 2026Q2: 8,310 shares 8,310 $435K 0.04% -143 Timeline XYLD 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: 18,347 shares; 2024Q4: 17,068 shares; 2025Q1: 17,599 shares; 2025Q2: 17,503 shares; 2025Q3: 16,130 shares; 2025Q4: 15,766 shares; 2026Q1: 13,946 shares; 2026Q2: 10,433 shares 10,433 $426K 0.04% -3,513 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: 4,098 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,110 shares; 2025Q3: 4,215 shares; 2025Q4: 4,836 shares; 2026Q1: 4,806 shares; 2026Q2: 4,776 shares 4,776 $425K 0.04% -30 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907 shares; 2026Q1: 3,396 shares; 2026Q2: 3,531 shares 3,531 $415K 0.04% +135 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710 $412K 0.04% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 3,704 shares; 2025Q4: 3,504 shares; 2026Q1: 3,534 shares; 2026Q2: 3,504 shares 3,504 $412K 0.04% -30 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 5,502 shares; 2026Q1: 6,795 shares; 2026Q2: 7,348 shares 7,348 $411K 0.04% +553 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: 5,756 shares; 2025Q4: 6,481 shares; 2026Q1: 6,522 shares; 2026Q2: 6,522 shares 6,522 $410K 0.04% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 10,060 shares; 2025Q2: 9,560 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,310 shares; 2026Q2: 7,310 shares 7,310 $404K 0.04% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,985 shares; 2025Q1: 1,818 shares; 2025Q2: 1,566 shares; 2025Q3: 1,440 shares; 2025Q4: 1,443 shares; 2026Q1: 1,535 shares; 2026Q2: 1,581 shares 1,581 $401K 0.04% +46 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: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 3,428 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365 $395K 0.03% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,756 shares; 2025Q1: 4,642 shares; 2025Q2: 4,568 shares; 2025Q3: 4,677 shares; 2025Q4: 4,663 shares; 2026Q1: 4,502 shares; 2026Q2: 223 shares 223 $379K 0.03% -4,279 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: 4,392 shares; 2024Q4: 4,489 shares; 2025Q1: 4,326 shares; 2025Q2: 4,029 shares; 2025Q3: 3,797 shares; 2025Q4: 7,877 shares; 2026Q1: 7,563 shares; 2026Q2: 7,101 shares 7,101 $377K 0.03% -462 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: 4,229 shares; 2024Q4: 4,257 shares; 2025Q1: 3,568 shares; 2025Q2: 3,839 shares; 2025Q3: 4,032 shares; 2025Q4: 5,064 shares; 2026Q1: 4,261 shares; 2026Q2: 4,493 shares 4,493 $365K 0.03% +232 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,807 shares; 2025Q2: 11,799 shares; 2025Q3: 11,318 shares; 2025Q4: 1,376 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $362K 0.03% 0 Timeline SCHE 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: 29,849 shares; 2024Q4: 27,257 shares; 2025Q1: 18,954 shares; 2025Q2: 12,428 shares; 2025Q3: 12,001 shares; 2025Q4: 11,659 shares; 2026Q1: 10,136 shares; 2026Q2: 9,753 shares 9,753 $354K 0.03% -383 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,880 shares; 2025Q3: 5,868 shares; 2025Q4: 5,868 shares; 2026Q1: 6,048 shares; 2026Q2: 6,562 shares 6,562 $343K 0.03% +514 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: 3,245 shares; 2024Q4: 9,747 shares; 2025Q1: 9,757 shares; 2025Q2: 9,767 shares; 2025Q3: 9,777 shares; 2025Q4: 9,788 shares; 2026Q1: 9,797 shares; 2026Q2: 9,806 shares 9,806 $341K 0.03% +9 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 700 shares 700 $338K 0.03% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,837 shares; 2025Q4: 5,107 shares; 2026Q1: 5,682 shares; 2026Q2: 6,860 shares 6,860 $334K 0.03% +1,178 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: not reported; 2024Q4: 690 shares; 2025Q1: 560 shares; 2025Q2: 1,083 shares; 2025Q3: 577 shares; 2025Q4: 580 shares; 2026Q1: 578 shares; 2026Q2: 3,856 shares 3,856 $332K 0.03% +3,278 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,289 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 1,996 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852 $331K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 466 shares; 2026Q1: 468 shares; 2026Q2: 469 shares 469 $330K 0.03% +1 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,523 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354 $322K 0.03% 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: 19,220 shares; 2024Q4: 18,568 shares; 2025Q1: 18,058 shares; 2025Q2: 18,080 shares; 2025Q3: 17,884 shares; 2025Q4: 18,549 shares; 2026Q1: 1,012 shares; 2026Q2: 903 shares 903 $310K 0.03% -109 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,183 shares; 2024Q4: 17,140 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 17,450 shares; 2026Q1: 17,450 shares; 2026Q2: 17,200 shares 17,200 $308K 0.03% -250 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,548 shares; 2024Q4: 35,686 shares; 2025Q1: 17,023 shares; 2025Q2: 13,085 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 7,667 shares; 2026Q2: 6,121 shares 6,121 $302K 0.03% -1,546 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,546 shares; 2025Q4: 1,550 shares; 2026Q1: 1,636 shares; 2026Q2: 1,599 shares 1,599 $289K 0.03% -37 Timeline FELG 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: 13,465 shares; 2024Q4: 12,127 shares; 2025Q1: 11,778 shares; 2025Q2: 11,185 shares; 2025Q3: 7,974 shares; 2025Q4: 7,978 shares; 2026Q1: 7,660 shares; 2026Q2: 6,564 shares 6,564 $287K 0.03% -1,096 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: 2,732 shares; 2024Q4: 2,790 shares; 2025Q1: 2,795 shares; 2025Q2: 2,799 shares; 2025Q3: 2,804 shares; 2025Q4: 2,808 shares; 2026Q1: 2,813 shares; 2026Q2: 2,971 shares 2,971 $287K 0.03% +158 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,757 shares 3,757 $286K 0.03% +27 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,330 shares; 2024Q4: 380,016 shares; 2025Q1: 506,268 shares; 2025Q2: 510,837 shares; 2025Q3: 578,218 shares; 2025Q4: 120,579 shares; 2026Q1: 161,060 shares; 2026Q2: 5,650 shares 5,650 $285K 0.03% -155,410 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: 22,035 shares; 2024Q4: 50,168 shares; 2025Q1: 57,822 shares; 2025Q2: 63,526 shares; 2025Q3: 66,436 shares; 2025Q4: 70,221 shares; 2026Q1: not reported; 2026Q2: 832 shares 832 $284K 0.03% new 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: 2,328 shares; 2024Q4: 1,918 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 2,237 shares; 2026Q2: 1,689 shares 1,689 $268K 0.02% -548 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 657 shares; 2025Q4: 658 shares; 2026Q1: 760 shares; 2026Q2: 733 shares 733 $260K 0.02% -27 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190 $258K 0.02% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 1,760 shares 1,760 $257K 0.02% -3 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: not reported; 2024Q4: 5,480 shares; 2025Q1: 5,451 shares; 2025Q2: 4,964 shares; 2025Q3: 4,770 shares; 2025Q4: 4,723 shares; 2026Q1: 4,716 shares; 2026Q2: 4,472 shares 4,472 $255K 0.02% -244 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976 shares; 2026Q2: 2,321 shares 2,321 $250K 0.02% +345 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: 2,661 shares; 2024Q4: 2,410 shares; 2025Q1: 2,120 shares; 2025Q2: 2,131 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares; 2026Q1: 1,958 shares; 2026Q2: 1,788 shares 1,788 $244K 0.02% -170 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919 shares 2,919 $242K 0.02% new 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: 22,831 shares; 2024Q4: 23,258 shares; 2025Q1: 24,278 shares; 2025Q2: 24,984 shares; 2025Q3: 25,072 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692 $238K 0.02% 0 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: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,022 shares; 2026Q2: 1,974 shares 1,974 $237K 0.02% -48 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 700 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688 $227K 0.02% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 565 shares; 2025Q4: 592 shares; 2026Q1: 551 shares; 2026Q2: 440 shares 440 $227K 0.02% -111 Timeline FELV 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: 12,279 shares; 2024Q4: 9,282 shares; 2025Q1: 9,287 shares; 2025Q2: 9,096 shares; 2025Q3: 6,802 shares; 2025Q4: 6,569 shares; 2026Q1: 6,378 shares; 2026Q2: 5,640 shares 5,640 $226K 0.02% -738 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: 1,505 shares; 2024Q4: 1,521 shares; 2025Q1: 1,510 shares; 2025Q2: 1,375 shares; 2025Q3: 1,363 shares; 2025Q4: 1,301 shares; 2026Q1: 1,470 shares; 2026Q2: 1,526 shares 1,526 $224K 0.02% +56 Timeline IGF 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: 3,241 shares; 2026Q2: 3,298 shares 3,298 $220K 0.02% +57 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245 $217K 0.02% new 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: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,488 shares; 2026Q1: 1,495 shares; 2026Q2: 1,410 shares 1,410 $215K 0.02% -85 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794 $213K 0.02% new Timeline IWV 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: 500 shares 500 $213K 0.02% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,206 shares; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044 $212K 0.02% new Timeline IYF 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: 1,611 shares 1,611 $205K 0.02% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY 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: 17,530 shares 17,530 $138K 0.01% new Timeline KTCC KEY TRONIC CORP More: the full row for KEY TRONIC 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: 30,530 shares; 2025Q4: 33,105 shares; 2026Q1: 30,530 shares; 2026Q2: 30,530 shares 30,530 $126K 0.01% 0 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,592 shares; 2025Q3: 12,868 shares; 2025Q4: 12,868 shares; 2026Q1: 12,230 shares; 2026Q2: 11,041 shares 11,041 $119K 0.01% -1,189 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,576 shares; 2025Q4: 24,576 shares; 2026Q1: 24,576 shares; 2026Q2: 24,576 shares 24,576 $111K 0.01% 0 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,101 shares; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900 $81.5K 0.01% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,860 shares; 2024Q4: 1,595,299 shares; 2025Q1: 1,686,808 shares; 2025Q2: 1,706,977 shares; 2025Q3: 15,595 shares; 2025Q4: 24,784 shares; 2026Q1: 12,190 shares; 2026Q2: 11,019 shares 11,019 $64K 0.01% -1,171 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,969 shares; 2025Q4: 11,969 shares; 2026Q1: 11,969 shares; 2026Q2: 11,969 shares 11,969 $37.6K <0.01% 0 Timeline