IDHQ 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: 288,908 shares; 2025Q2: 457,029 shares; 2025Q3: 467,810 shares; 2025Q4: 619,486 shares; 2026Q1: 657,823 shares; 2026Q2: 664,929 shares 664,929 $29.1M 9.12% +7,106 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,094 shares; 2024Q4: 339,269 shares; 2025Q1: 366,477 shares; 2025Q2: 401,045 shares; 2025Q3: 382,940 shares; 2025Q4: 355,154 shares; 2026Q1: 363,522 shares; 2026Q2: 361,477 shares 361,477 $21.7M 6.79% -2,045 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: 74,046 shares; 2024Q4: 47,959 shares; 2025Q1: 47,395 shares; 2025Q2: 47,168 shares; 2025Q3: 47,193 shares; 2025Q4: 51,486 shares; 2026Q1: 52,575 shares; 2026Q2: 52,823 shares 52,823 $18.1M 5.69% +248 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,390 shares; 2025Q3: 116,406 shares; 2025Q4: 160,885 shares; 2026Q1: 216,382 shares; 2026Q2: 233,733 shares 233,733 $15.3M 4.81% +17,351 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,570 shares; 2024Q4: 217,662 shares; 2025Q1: 233,715 shares; 2025Q2: 225,401 shares; 2025Q3: 222,118 shares; 2025Q4: 222,870 shares; 2026Q1: 222,848 shares; 2026Q2: 227,790 shares 227,790 $13.1M 4.12% +4,942 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,761 shares; 2025Q2: 39,245 shares; 2025Q3: 39,580 shares; 2025Q4: 35,303 shares; 2026Q1: 34,811 shares; 2026Q2: 34,543 shares 34,543 $12.3M 3.87% -268 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 4,670 shares; 2025Q1: 4,720 shares; 2025Q2: 5,131 shares; 2025Q3: 5,161 shares; 2025Q4: 5,203 shares; 2026Q1: 5,430 shares; 2026Q2: 5,694 shares 5,694 $11.1M 3.49% +264 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 950 shares; 2025Q1: 1,901 shares; 2025Q2: 1,886 shares; 2025Q3: 1,880 shares; 2025Q4: 1,919 shares; 2026Q1: 1,929 shares; 2026Q2: 1,402 shares 1,402 $9.55M 3% -527 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: 313,076 shares; 2025Q4: 314,208 shares; 2026Q1: 203,405 shares; 2026Q2: 189,627 shares 189,627 $9.48M 2.97% -13,778 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,180 shares; 2024Q4: 294,208 shares; 2025Q1: 298,344 shares; 2025Q2: 368,075 shares; 2025Q3: 371,961 shares; 2025Q4: 189,416 shares; 2026Q1: 177,852 shares; 2026Q2: 177,474 shares 177,474 $9.3M 2.92% -378 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,594 shares; 2025Q3: 34,018 shares; 2025Q4: 37,906 shares; 2026Q1: 38,700 shares; 2026Q2: 38,836 shares 38,836 $9.26M 2.9% +136 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: 8,896 shares; 2025Q2: 15,071 shares; 2025Q3: 16,858 shares; 2025Q4: 19,249 shares; 2026Q1: 20,237 shares; 2026Q2: 20,679 shares 20,679 $8.42M 2.64% +442 Timeline DDLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,905 shares; 2025Q2: 166,589 shares; 2025Q3: 171,048 shares; 2025Q4: 178,728 shares; 2026Q1: 184,424 shares; 2026Q2: 189,056 shares 189,056 $8.33M 2.61% +4,632 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: 18,560 shares; 2024Q4: 9,281 shares; 2025Q1: 9,249 shares; 2025Q2: 13,465 shares; 2025Q3: 13,133 shares; 2025Q4: 13,305 shares; 2026Q1: 20,973 shares; 2026Q2: 21,272 shares 21,272 $7.93M 2.49% +299 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 30,140 shares; 2025Q2: 42,249 shares; 2025Q3: 38,032 shares; 2025Q4: 38,781 shares; 2026Q1: 37,796 shares; 2026Q2: 37,728 shares 37,728 $7.9M 2.48% -68 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,983 shares; 2025Q3: 32,009 shares; 2025Q4: 40,413 shares; 2026Q1: 44,852 shares; 2026Q2: 45,188 shares 45,188 $7.84M 2.46% +336 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,920 shares; 2024Q4: 52,303 shares; 2025Q1: 56,948 shares; 2025Q2: 51,228 shares; 2025Q3: 48,912 shares; 2025Q4: 49,029 shares; 2026Q1: 35,731 shares; 2026Q2: 35,439 shares 35,439 $7.81M 2.45% -292 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,320 shares; 2024Q4: 11,662 shares; 2025Q1: 11,463 shares; 2025Q2: 11,424 shares; 2025Q3: 11,396 shares; 2025Q4: 11,398 shares; 2026Q1: 11,318 shares; 2026Q2: 15,131 shares 15,131 $7.77M 2.44% +3,813 Timeline ONEV 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: 87,720 shares; 2024Q4: 35,563 shares; 2025Q1: 24,282 shares; 2025Q2: 48,012 shares; 2025Q3: 50,608 shares; 2025Q4: 48,216 shares; 2026Q1: 51,925 shares; 2026Q2: 53,132 shares 53,132 $7.6M 2.39% +1,207 Timeline XMHQ 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: 2,775 shares; 2025Q2: 62,292 shares; 2025Q3: 65,230 shares; 2025Q4: 58,303 shares; 2026Q1: 61,366 shares; 2026Q2: 61,771 shares 61,771 $6.97M 2.19% +405 Timeline SPHQ 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: 60,768 shares; 2025Q3: 62,612 shares; 2025Q4: 67,705 shares; 2026Q1: 74,369 shares; 2026Q2: 75,790 shares 75,790 $6.83M 2.14% +1,421 Timeline DSMC ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,924 shares; 2024Q4: 190,830 shares; 2025Q1: 179,041 shares; 2025Q2: 170,072 shares; 2025Q3: 157,751 shares; 2025Q4: 147,416 shares; 2026Q1: 146,193 shares; 2026Q2: 142,797 shares 142,797 $5.76M 1.81% -3,396 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: 19,948 shares; 2024Q4: 9,910 shares; 2025Q1: 8,787 shares; 2025Q2: 8,756 shares; 2025Q3: 8,623 shares; 2025Q4: 7,613 shares; 2026Q1: 7,295 shares; 2026Q2: 7,246 shares 7,246 $5.43M 1.7% -49 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: 113,316 shares; 2024Q4: 174,825 shares; 2025Q1: 176,019 shares; 2025Q2: 176,567 shares; 2025Q3: 175,288 shares; 2025Q4: 172,905 shares; 2026Q1: 173,148 shares; 2026Q2: 169,985 shares 169,985 $5.39M 1.69% -3,163 Timeline SCHX 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: 144,114 shares; 2024Q4: 243,132 shares; 2025Q1: 209,882 shares; 2025Q2: 204,201 shares; 2025Q3: 200,019 shares; 2025Q4: 162,225 shares; 2026Q1: 154,773 shares; 2026Q2: 154,416 shares 154,416 $4.54M 1.43% -357 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,574 shares; 2025Q3: 27,654 shares; 2025Q4: 40,794 shares; 2026Q1: 34,081 shares; 2026Q2: 32,887 shares 32,887 $4.13M 1.3% -1,194 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,336 shares; 2024Q4: 31,147 shares; 2025Q1: 30,994 shares; 2025Q2: 30,556 shares; 2025Q3: 22,885 shares; 2025Q4: 18,877 shares; 2026Q1: 18,827 shares; 2026Q2: 18,782 shares 18,782 $4M 1.25% -45 Timeline QLTI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,201 shares; 2025Q2: 151,261 shares; 2025Q3: 143,961 shares; 2025Q4: 143,337 shares; 2026Q1: 140,382 shares; 2026Q2: 134,347 shares 134,347 $3.63M 1.14% -6,035 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: 2,667 shares; 2025Q4: 2,694 shares; 2026Q1: 5,757 shares; 2026Q2: 6,431 shares 6,431 $3.41M 1.07% +674 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,235 shares; 2026Q2: 10,304 shares 10,304 $2.69M 0.84% +4,069 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,289 shares 91,289 $2.57M 0.81% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 45,257 shares; 2025Q1: 47,415 shares; 2025Q2: 84,108 shares; 2025Q3: 85,186 shares; 2025Q4: 77,195 shares; 2026Q1: 34,774 shares; 2026Q2: 26,590 shares 26,590 $2.54M 0.8% -8,184 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 17,382 shares; 2026Q1: 15,566 shares; 2026Q2: 15,202 shares 15,202 $2.37M 0.74% -364 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: 10,780 shares; 2024Q4: 6,195 shares; 2025Q1: 5,410 shares; 2025Q2: 4,270 shares; 2025Q3: 3,785 shares; 2025Q4: 3,642 shares; 2026Q1: 3,293 shares; 2026Q2: 3,246 shares 3,246 $2.23M 0.7% -47 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,348 shares; 2026Q2: 20,273 shares 20,273 $2.09M 0.66% +4,925 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,112 shares; 2024Q4: 56,521 shares; 2025Q1: 60,761 shares; 2025Q2: 30,505 shares; 2025Q3: 30,213 shares; 2025Q4: 37,739 shares; 2026Q1: 41,942 shares; 2026Q2: 42,895 shares 42,895 $1.79M 0.56% +953 Timeline DBEU 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: 70,700 shares; 2024Q4: 39,635 shares; 2025Q1: 39,089 shares; 2025Q2: 35,324 shares; 2025Q3: 34,457 shares; 2025Q4: 33,013 shares; 2026Q1: 30,955 shares; 2026Q2: 30,630 shares 30,630 $1.65M 0.52% -325 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: 9,236 shares; 2024Q4: 4,600 shares; 2025Q1: 4,411 shares; 2025Q2: 4,315 shares; 2025Q3: 4,320 shares; 2025Q4: 4,182 shares; 2026Q1: 4,517 shares; 2026Q2: 4,373 shares 4,373 $1.62M 0.51% -144 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: 5,286 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,631 shares; 2025Q3: 2,617 shares; 2025Q4: 7,761 shares; 2026Q1: 5,162 shares; 2026Q2: 5,200 shares 5,200 $1.5M 0.47% +38 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 43,545 shares; 2025Q3: 52,317 shares; 2025Q4: 20,295 shares; 2026Q1: 20,855 shares; 2026Q2: 20,687 shares 20,687 $1.49M 0.47% -168 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,214 shares; 2024Q4: 251,597 shares; 2025Q1: 53,013 shares; 2025Q2: 31,872 shares; 2025Q3: 31,352 shares; 2025Q4: 30,508 shares; 2026Q1: 30,950 shares; 2026Q2: 30,950 shares 30,950 $1.33M 0.42% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,776 shares; 2024Q4: 17,516 shares; 2025Q1: 19,523 shares; 2025Q2: 19,023 shares; 2025Q3: 17,612 shares; 2025Q4: 17,054 shares; 2026Q1: 15,204 shares; 2026Q2: 14,218 shares 14,218 $1.17M 0.37% -986 Timeline SCHY 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: 102,894 shares; 2024Q4: 51,664 shares; 2025Q1: 39,634 shares; 2025Q2: 38,626 shares; 2025Q3: 34,090 shares; 2025Q4: 34,166 shares; 2026Q1: 34,208 shares; 2026Q2: 34,259 shares 34,259 $1.09M 0.34% +51 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: 10,440 shares; 2025Q1: 11,096 shares; 2025Q2: 10,666 shares; 2025Q3: 7,502 shares; 2025Q4: 4,864 shares; 2026Q1: 2,360 shares; 2026Q2: 2,305 shares 2,305 $1.04M 0.33% -55 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: 17,502 shares; 2024Q4: 8,723 shares; 2025Q1: 8,631 shares; 2025Q2: 8,641 shares; 2025Q3: 6,494 shares; 2025Q4: 6,468 shares; 2026Q1: 6,427 shares; 2026Q2: 6,430 shares 6,430 $974K 0.31% +3 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336 shares; 2024Q4: 5,619 shares; 2025Q1: 4,116 shares; 2025Q2: 4,091 shares; 2025Q3: 4,095 shares; 2025Q4: 3,944 shares; 2026Q1: 3,898 shares; 2026Q2: 3,793 shares 3,793 $922K 0.29% -105 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 5,908 shares; 2025Q1: 5,233 shares; 2025Q2: 5,048 shares; 2025Q3: 4,821 shares; 2025Q4: 4,823 shares; 2026Q1: 4,547 shares; 2026Q2: 4,547 shares 4,547 $898K 0.28% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 122,264 shares; 2026Q1: 78,598 shares; 2026Q2: 64,501 shares 64,501 $839K 0.26% -14,097 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,108 shares; 2024Q4: 19,158 shares; 2025Q1: 18,158 shares; 2025Q2: 18,158 shares; 2025Q3: 18,275 shares; 2025Q4: 18,373 shares; 2026Q1: 17,823 shares; 2026Q2: 17,823 shares 17,823 $836K 0.26% 0 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: 40,014 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,831 shares; 2025Q3: 16,652 shares; 2025Q4: 15,601 shares; 2026Q1: 14,981 shares; 2026Q2: 14,821 shares 14,821 $810K 0.25% -160 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,466 shares; 2024Q4: 31,929 shares; 2025Q1: 11,192 shares; 2025Q2: 11,019 shares; 2025Q3: 9,758 shares; 2025Q4: 9,759 shares; 2026Q1: 9,660 shares; 2026Q2: 10,028 shares 10,028 $701K 0.22% +368 Timeline EUDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,940 shares; 2025Q3: 123,026 shares; 2025Q4: 32,242 shares; 2026Q1: 17,662 shares; 2026Q2: 17,662 shares 17,662 $687K 0.22% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 4,652 shares; 2025Q1: 4,654 shares; 2025Q2: 4,607 shares; 2025Q3: 4,429 shares; 2025Q4: 4,432 shares; 2026Q1: 4,434 shares; 2026Q2: 4,436 shares 4,436 $675K 0.21% +2 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: 21,460 shares; 2024Q4: 21,257 shares; 2025Q1: 18,717 shares; 2025Q2: 18,559 shares; 2025Q3: 19,133 shares; 2025Q4: 17,951 shares; 2026Q1: 17,952 shares; 2026Q2: 17,955 shares 17,955 $649K 0.2% +3 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: 9,452 shares; 2024Q4: 4,728 shares; 2025Q1: 4,207 shares; 2025Q2: 4,208 shares; 2025Q3: 4,060 shares; 2025Q4: 4,061 shares; 2026Q1: 3,829 shares; 2026Q2: 3,645 shares 3,645 $600K 0.19% -184 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,236 shares; 2024Q4: 27,470 shares; 2025Q1: 26,740 shares; 2025Q2: 26,321 shares; 2025Q3: 21,635 shares; 2025Q4: 22,024 shares; 2026Q1: 9,027 shares; 2026Q2: 6,085 shares 6,085 $598K 0.19% -2,942 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 3,000 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,782 shares; 2025Q4: 2,783 shares; 2026Q1: 2,646 shares; 2026Q2: 2,629 shares 2,629 $582K 0.18% -17 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: 11,216 shares; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares; 2026Q2: 5,693 shares 5,693 $550K 0.17% +14 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,570 shares 41,570 $495K 0.16% new 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: 13,212 shares; 2024Q4: 6,615 shares; 2025Q1: 5,441 shares; 2025Q2: 5,262 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012 $483K 0.15% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 28,193 shares; 2025Q1: 21,920 shares; 2025Q2: 12,159 shares; 2025Q3: 3,573 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares; 2026Q2: 3,583 shares 3,583 $460K 0.14% 0 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,956 shares; 2024Q4: 36,721 shares; 2025Q1: 50,935 shares; 2025Q2: 51,340 shares; 2025Q3: 14,756 shares; 2025Q4: 13,987 shares; 2026Q1: 7,923 shares; 2026Q2: 7,978 shares 7,978 $445K 0.14% +55 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178 $436K 0.14% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 846 shares; 2026Q2: 3,382 shares 3,382 $420K 0.13% +2,536 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: 3,942 shares; 2024Q4: 1,921 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,624 shares 1,624 $394K 0.12% -12 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: 9,370 shares; 2024Q4: 13,604 shares; 2025Q1: 13,605 shares; 2025Q2: 12,706 shares; 2025Q3: 12,572 shares; 2025Q4: 10,975 shares; 2026Q1: 10,636 shares; 2026Q2: 10,637 shares 10,637 $392K 0.12% +1 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,780 shares; 2024Q4: 7,690 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,065 shares; 2025Q4: 6,965 shares; 2026Q1: 6,965 shares; 2026Q2: 6,865 shares 6,865 $388K 0.12% -100 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: 46,460 shares; 2024Q4: 22,691 shares; 2025Q1: 4,889 shares; 2025Q2: 5,214 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares; 2026Q1: 3,234 shares; 2026Q2: 3,234 shares 3,234 $380K 0.12% 0 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: 12,208 shares; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,104 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares; 2026Q2: 6,104 shares 6,104 $371K 0.12% 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: 2,489 shares 2,489 $348K 0.11% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $346K 0.11% new 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: 1,172 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489 $344K 0.11% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,978 shares; 2024Q4: 10,004 shares; 2025Q1: 4,382 shares; 2025Q2: 4,767 shares; 2025Q3: 4,484 shares; 2025Q4: 4,603 shares; 2026Q1: 4,778 shares; 2026Q2: 1,348 shares 1,348 $314K 0.1% -3,430 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $305K 0.1% 0 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 3,024 shares; 2025Q1: 2,735 shares; 2025Q2: 2,740 shares; 2025Q3: 1,532 shares; 2025Q4: 1,533 shares; 2026Q1: 1,534 shares; 2026Q2: 1,535 shares 1,535 $279K 0.09% +1 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 905 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 846 shares; 2026Q1: 816 shares; 2026Q2: 806 shares 806 $273K 0.09% -10 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,013 shares; 2025Q4: 1,906 shares; 2026Q1: 1,743 shares; 2026Q2: 1,757 shares 1,757 $257K 0.08% +14 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,884 shares 2,884 $250K 0.08% 0 Timeline IWC 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: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 1,186 shares 1,186 $237K 0.07% -68 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: 3,254 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $232K 0.07% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares; 2025Q4: 5,746 shares; 2026Q1: 4,906 shares; 2026Q2: 4,906 shares 4,906 $215K 0.07% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718 $214K 0.07% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830 $214K 0.07% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980 $213K 0.07% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $208K 0.07% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,638 shares; 2024Q4: 111,727 shares; 2025Q1: 21,473 shares; 2025Q2: 15,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,617 shares; 2026Q2: 5,635 shares 5,635 $206K 0.06% +18 Timeline