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: 54,054 shares; 2024Q4: 53,297 shares; 2025Q1: 52,445 shares; 2025Q2: 52,423 shares; 2025Q3: 52,554 shares; 2025Q4: 48,067 shares; 2026Q1: 39,051 shares; 2026Q2: 41,135 shares 41,135 $30.8M 7.41% +2,084 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 28 shares; 2025Q1: 43 shares; 2025Q2: 38 shares; 2025Q3: 32 shares; 2025Q4: 31 shares; 2026Q1: 24 shares; 2026Q2: 27 shares 27 $20.2M 4.87% +3 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: 83,821 shares; 2024Q4: 79,993 shares; 2025Q1: 88,933 shares; 2025Q2: 89,857 shares; 2025Q3: 83,896 shares; 2025Q4: 83,891 shares; 2026Q1: 73,620 shares; 2026Q2: 79,531 shares 79,531 $15.9M 3.83% +5,911 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,055 shares; 2024Q4: 161,455 shares; 2025Q1: 187,610 shares; 2025Q2: 193,610 shares; 2025Q3: 193,010 shares; 2025Q4: 193,010 shares; 2026Q1: 158,430 shares; 2026Q2: 146,390 shares 146,390 $13M 3.12% -12,040 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: 35,293 shares; 2024Q4: 33,356 shares; 2025Q1: 38,696 shares; 2025Q2: 38,691 shares; 2025Q3: 36,576 shares; 2025Q4: 36,576 shares; 2026Q1: 30,187 shares; 2026Q2: 37,290 shares 37,290 $12.2M 2.94% +7,103 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: 22,790 shares; 2024Q4: 45,780 shares; 2025Q1: 43,380 shares; 2025Q2: 43,460 shares; 2025Q3: 43,160 shares; 2025Q4: 43,160 shares; 2026Q1: 40,760 shares; 2026Q2: 33,150 shares 33,150 $11.3M 2.72% -7,610 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: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200 $10.7M 2.59% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 33,100 shares; 2025Q1: 35,326 shares; 2025Q2: 32,536 shares; 2025Q3: 31,036 shares; 2025Q4: 27,336 shares; 2026Q1: 26,096 shares; 2026Q2: 29,409 shares 29,409 $10.5M 2.53% +3,313 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,547 shares; 2024Q4: 48,035 shares; 2025Q1: 90,595 shares; 2025Q2: 117,595 shares; 2025Q3: 261,483 shares; 2025Q4: 296,478 shares; 2026Q1: 268,401 shares; 2026Q2: 297,451 shares 297,451 $9.9M 2.38% +29,050 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,132 shares; 2025Q3: 27,132 shares; 2025Q4: 44,864 shares; 2026Q1: 44,864 shares; 2026Q2: 48,864 shares 48,864 $9.31M 2.24% +4,000 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: 52,127 shares; 2024Q4: 49,927 shares; 2025Q1: 44,327 shares; 2025Q2: 42,397 shares; 2025Q3: 35,453 shares; 2025Q4: 35,458 shares; 2026Q1: 26,678 shares; 2026Q2: 26,516 shares 26,516 $7.67M 1.85% -162 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: 39,063 shares; 2024Q4: 35,283 shares; 2025Q1: 40,333 shares; 2025Q2: 40,360 shares; 2025Q3: 38,360 shares; 2025Q4: 46,299 shares; 2026Q1: 43,789 shares; 2026Q2: 48,203 shares 48,203 $7.65M 1.84% +4,414 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,562 shares; 2025Q1: 7,003 shares; 2025Q2: 7,803 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 5,983 shares; 2026Q2: 6,283 shares 6,283 $7.38M 1.78% +300 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,055 shares; 2024Q4: 99,705 shares; 2025Q1: 108,590 shares; 2025Q2: 111,590 shares; 2025Q3: 100,090 shares; 2025Q4: 103,955 shares; 2026Q1: 97,760 shares; 2026Q2: 96,920 shares 96,920 $7.3M 1.76% -840 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,350 shares; 2024Q4: 15,650 shares; 2025Q1: 14,884 shares; 2025Q2: 15,884 shares; 2025Q3: 15,284 shares; 2025Q4: 20,284 shares; 2026Q1: 32,039 shares; 2026Q2: 33,229 shares 33,229 $7.07M 1.7% +1,190 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,890 shares; 2024Q4: 11,440 shares; 2025Q1: 11,894 shares; 2025Q2: 14,599 shares; 2025Q3: 12,994 shares; 2025Q4: 14,284 shares; 2026Q1: 11,684 shares; 2026Q2: 12,852 shares 12,852 $6.43M 1.55% +1,168 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: 27,630 shares; 2024Q4: 27,630 shares; 2025Q1: 30,630 shares; 2025Q2: 31,680 shares; 2025Q3: 25,215 shares; 2025Q4: 24,215 shares; 2026Q1: 16,415 shares; 2026Q2: 17,615 shares 17,615 $6.22M 1.5% +1,200 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: 20,315 shares; 2024Q4: 16,915 shares; 2025Q1: 16,915 shares; 2025Q2: 13,115 shares; 2025Q3: 14,515 shares; 2025Q4: 13,793 shares; 2026Q1: 14,338 shares; 2026Q2: 16,038 shares 16,038 $5.91M 1.42% +1,700 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: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 6,996 shares; 2025Q2: 7,006 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 5,409 shares; 2026Q2: 5,709 shares 5,709 $5.77M 1.39% +300 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: 13,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,437 shares; 2025Q3: 15,437 shares; 2025Q4: 15,437 shares; 2026Q1: 15,250 shares; 2026Q2: 15,100 shares 15,100 $5.64M 1.36% -150 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,895 shares; 2024Q4: 62,305 shares; 2025Q1: 68,396 shares; 2025Q2: 69,076 shares; 2025Q3: 56,487 shares; 2025Q4: 51,587 shares; 2026Q1: 51,005 shares; 2026Q2: 45,905 shares 45,905 $5.4M 1.3% -5,100 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $4.94M 1.19% 0 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: 37,770 shares; 2024Q4: 36,210 shares; 2025Q1: 36,270 shares; 2025Q2: 36,270 shares; 2025Q3: 29,263 shares; 2025Q4: 28,345 shares; 2026Q1: 18,245 shares; 2026Q2: 18,245 shares 18,245 $4.35M 1.05% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,645 shares; 2024Q4: 28,895 shares; 2025Q1: 28,753 shares; 2025Q2: 27,953 shares; 2025Q3: 22,943 shares; 2025Q4: 22,957 shares; 2026Q1: 17,607 shares; 2026Q2: 17,564 shares 17,564 $4.26M 1.02% -43 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,964 shares; 2024Q4: 33,814 shares; 2025Q1: 33,894 shares; 2025Q2: 34,149 shares; 2025Q3: 23,935 shares; 2025Q4: 24,024 shares; 2026Q1: 20,843 shares; 2026Q2: 20,922 shares 20,922 $3.97M 0.96% +79 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,735 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 12,315 shares; 2025Q3: 11,115 shares; 2025Q4: 11,115 shares; 2026Q1: 10,815 shares; 2026Q2: 19,895 shares 19,895 $3.8M 0.91% +9,080 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: 6,939 shares; 2024Q4: 6,970 shares; 2025Q1: 7,972 shares; 2025Q2: 7,901 shares; 2025Q3: 7,913 shares; 2025Q4: 7,950 shares; 2026Q1: 8,850 shares; 2026Q2: 10,049 shares 10,049 $3.75M 0.9% +1,199 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: 43,710 shares; 2024Q4: 55,710 shares; 2025Q1: 55,410 shares; 2025Q2: 55,410 shares; 2025Q3: 43,050 shares; 2025Q4: 43,050 shares; 2026Q1: 30,960 shares; 2026Q2: 27,960 shares 27,960 $3.62M 0.87% -3,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 4,743 shares; 2025Q2: 11,630 shares; 2025Q3: 9,444 shares; 2025Q4: 8,894 shares; 2026Q1: 6,694 shares; 2026Q2: 8,694 shares 8,694 $3.61M 0.87% +2,000 Timeline RPV 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: 42,196 shares; 2024Q4: 40,966 shares; 2025Q1: 40,416 shares; 2025Q2: 39,482 shares; 2025Q3: 34,232 shares; 2025Q4: 33,229 shares; 2026Q1: 32,574 shares; 2026Q2: 31,699 shares 31,699 $3.61M 0.87% -875 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: 5,027 shares; 2024Q4: 4,969 shares; 2025Q1: 6,961 shares; 2025Q2: 7,033 shares; 2025Q3: 6,712 shares; 2025Q4: 6,630 shares; 2026Q1: 7,431 shares; 2026Q2: 7,307 shares 7,307 $3.5M 0.84% -124 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: 6,797 shares; 2024Q4: 4,712 shares; 2025Q1: 7,105 shares; 2025Q2: 8,019 shares; 2025Q3: 10,297 shares; 2025Q4: 9,397 shares; 2026Q1: 8,197 shares; 2026Q2: 9,156 shares 9,156 $3.46M 0.83% +959 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $3.38M 0.81% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,870 shares; 2024Q4: 70,870 shares; 2025Q1: 70,870 shares; 2025Q2: 70,870 shares; 2025Q3: 70,870 shares; 2025Q4: 70,770 shares; 2026Q1: 61,020 shares; 2026Q2: 61,820 shares 61,820 $3.31M 0.8% +800 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,290 shares; 2024Q4: 25,385 shares; 2025Q1: 22,385 shares; 2025Q2: 22,385 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,570 shares 17,570 $3.25M 0.78% +70 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: 6,204 shares; 2024Q4: 6,204 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,169 shares; 2025Q4: 6,169 shares; 2026Q1: 6,169 shares; 2026Q2: 6,169 shares 6,169 $3.23M 0.78% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,555 shares 13,555 $3.03M 0.73% new 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: 13,555 shares 13,555 $3M 0.72% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 54,400 shares; 2025Q1: 54,400 shares; 2025Q2: 54,400 shares; 2025Q3: 50,100 shares; 2025Q4: 50,100 shares; 2026Q1: 50,100 shares; 2026Q2: 50,100 shares 50,100 $2.99M 0.72% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $2.91M 0.7% 0 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2.85M 0.69% 0 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,700 shares; 2024Q4: 58,300 shares; 2025Q1: 54,500 shares; 2025Q2: 51,978 shares; 2025Q3: 51,978 shares; 2025Q4: 50,578 shares; 2026Q1: 66,078 shares; 2026Q2: 66,078 shares 66,078 $2.75M 0.66% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 20,076 shares 20,076 $2.74M 0.66% +15,000 Timeline GDX 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: 11,000 shares; 2024Q4: 35,400 shares; 2025Q1: 40,980 shares; 2025Q2: 35,400 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 35,400 shares 35,400 $2.67M 0.64% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $2.63M 0.63% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 11,500 shares 11,500 $2.61M 0.63% +3,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,155 shares; 2025Q3: 21,955 shares; 2025Q4: 21,355 shares; 2026Q1: 14,355 shares; 2026Q2: 15,132 shares 15,132 $2.57M 0.62% +777 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: 56,535 shares; 2024Q4: 41,585 shares; 2025Q1: 41,085 shares; 2025Q2: 39,485 shares; 2025Q3: 37,455 shares; 2025Q4: 70,040 shares; 2026Q1: 58,040 shares; 2026Q2: 48,280 shares 48,280 $2.56M 0.62% -9,760 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $2.36M 0.57% 0 Timeline VYMI 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: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,101 shares; 2025Q4: 18,171 shares; 2026Q1: 23,672 shares; 2026Q2: 23,630 shares 23,630 $2.32M 0.56% -42 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: 12,601 shares; 2024Q4: 12,601 shares; 2025Q1: 12,601 shares; 2025Q2: 12,601 shares; 2025Q3: 12,395 shares; 2025Q4: 12,395 shares; 2026Q1: 9,395 shares; 2026Q2: 9,180 shares 9,180 $2.23M 0.54% -215 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,366 shares; 2024Q4: 121,881 shares; 2025Q1: 122,329 shares; 2025Q2: 121,979 shares; 2025Q3: 120,979 shares; 2025Q4: 124,349 shares; 2026Q1: 90,915 shares; 2026Q2: 90,148 shares 90,148 $2.21M 0.53% -767 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 44,500 shares 44,500 $2.19M 0.53% +37,000 Timeline RSPT 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: 30,000 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 32,300 shares 32,300 $2.08M 0.5% +9,800 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.08M 0.5% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,330 shares; 2024Q4: 23,330 shares; 2025Q1: 24,730 shares; 2025Q2: 25,630 shares; 2025Q3: 21,130 shares; 2025Q4: 21,130 shares; 2026Q1: 21,130 shares; 2026Q2: 21,130 shares 21,130 $2.05M 0.49% 0 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: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500 $2.04M 0.49% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 52,180 shares; 2025Q2: 52,180 shares; 2025Q3: 59,180 shares; 2025Q4: 59,180 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $2.03M 0.49% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,013 shares; 2024Q4: 26,587 shares; 2025Q1: 26,108 shares; 2025Q2: 25,863 shares; 2025Q3: 16,067 shares; 2025Q4: 16,069 shares; 2026Q1: 15,276 shares; 2026Q2: 15,077 shares 15,077 $1.88M 0.45% -199 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: 27,338 shares; 2024Q4: 27,338 shares; 2025Q1: 27,338 shares; 2025Q2: 27,338 shares; 2025Q3: 26,938 shares; 2025Q4: 26,938 shares; 2026Q1: 17,938 shares; 2026Q2: 17,938 shares 17,938 $1.86M 0.45% 0 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: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 31,750 shares; 2025Q4: 31,750 shares; 2026Q1: 23,750 shares; 2026Q2: 23,750 shares 23,750 $1.83M 0.44% 0 Timeline iShares Core S&P 500 UCITS … iShares Core S&P 500 UCITS ETF US… More: the full row for iShares Core S&P 500 UCITS ETF USD (Dist) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: not reported; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares; 2026Q2: 24,570 shares 24,570 $1.83M 0.44% 0 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: 44,410 shares; 2024Q4: 44,410 shares; 2025Q1: 44,410 shares; 2025Q2: 44,410 shares; 2025Q3: 30,810 shares; 2025Q4: 30,855 shares; 2026Q1: 30,855 shares; 2026Q2: 30,855 shares 30,855 $1.82M 0.44% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,850 shares; 2024Q4: 40,850 shares; 2025Q1: 40,850 shares; 2025Q2: 40,850 shares; 2025Q3: 40,850 shares; 2025Q4: 40,850 shares; 2026Q1: 31,850 shares; 2026Q2: 31,850 shares 31,850 $1.81M 0.44% 0 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: 7,466 shares; 2024Q4: 7,466 shares; 2025Q1: 7,466 shares; 2025Q2: 7,466 shares; 2025Q3: 7,466 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,466 shares 7,466 $1.81M 0.44% 0 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 38,000 shares 38,000 $1.75M 0.42% +22,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,357 shares; 2025Q2: 10,429 shares; 2025Q3: 8,597 shares; 2025Q4: 8,597 shares; 2026Q1: 5,549 shares; 2026Q2: 4,890 shares 4,890 $1.72M 0.42% -659 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: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653 $1.72M 0.41% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,083 shares; 2025Q2: 3,113 shares; 2025Q3: 3,092 shares; 2025Q4: 3,092 shares; 2026Q1: 2,740 shares; 2026Q2: 1,800 shares 1,800 $1.68M 0.41% -940 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: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $1.66M 0.4% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,573 shares; 2024Q4: 32,573 shares; 2025Q1: 32,573 shares; 2025Q2: 32,573 shares; 2025Q3: 32,573 shares; 2025Q4: 16,573 shares; 2026Q1: 16,573 shares; 2026Q2: 24,173 shares 24,173 $1.64M 0.4% +7,600 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500 $1.61M 0.39% 0 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 2,200 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 1,540 shares; 2026Q2: 1,340 shares 1,340 $1.61M 0.39% -200 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: 8,339 shares; 2024Q4: 8,339 shares; 2025Q1: 8,418 shares; 2025Q2: 8,332 shares; 2025Q3: 5,532 shares; 2025Q4: 5,608 shares; 2026Q1: 5,013 shares; 2026Q2: 6,277 shares 6,277 $1.59M 0.38% +1,264 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: 5,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 3,130 shares; 2026Q2: 3,065 shares 3,065 $1.56M 0.38% -65 Timeline OIH 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: 4,978 shares; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 4,178 shares; 2026Q2: 4,155 shares 4,155 $1.55M 0.37% -23 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310 $1.48M 0.36% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 6,250 shares; 2026Q2: 7,250 shares 7,250 $1.46M 0.35% +1,000 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: 11,460 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 4,700 shares 4,700 $1.41M 0.34% +2,000 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $1.41M 0.34% 0 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: 29,350 shares; 2024Q4: 28,550 shares; 2025Q1: 28,550 shares; 2025Q2: 28,550 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares; 2026Q2: 20,000 shares 20,000 $1.33M 0.32% +2,250 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 23,200 shares 23,200 $1.32M 0.32% +17,600 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,939 shares; 2024Q4: 36,939 shares; 2025Q1: 36,939 shares; 2025Q2: 30,339 shares; 2025Q3: 20,339 shares; 2025Q4: 20,339 shares; 2026Q1: 16,839 shares; 2026Q2: 34,839 shares 34,839 $1.31M 0.32% +18,000 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: 16,368 shares; 2024Q4: 17,368 shares; 2025Q1: 17,368 shares; 2025Q2: 17,598 shares; 2025Q3: 13,598 shares; 2025Q4: 13,355 shares; 2026Q1: 12,718 shares; 2026Q2: 9,360 shares 9,360 $1.28M 0.31% -3,358 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: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares; 2026Q2: 15,365 shares 15,365 $1.27M 0.31% +2,990 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $1.25M 0.3% 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: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $1.23M 0.3% 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 5,600 shares 5,600 $1.22M 0.29% +4,000 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,155 shares; 2024Q4: 38,455 shares; 2025Q1: 37,605 shares; 2025Q2: 31,655 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares; 2026Q1: 19,155 shares; 2026Q2: 19,155 shares 19,155 $1.19M 0.29% 0 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,565 shares; 2026Q1: 5,915 shares; 2026Q2: 7,965 shares 7,965 $1.18M 0.28% +2,050 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 95,600 shares; 2026Q1: 85,600 shares; 2026Q2: 84,100 shares 84,100 $1.12M 0.27% -1,500 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,420 shares; 2024Q4: 28,420 shares; 2025Q1: 28,420 shares; 2025Q2: 28,420 shares; 2025Q3: 22,820 shares; 2025Q4: 22,820 shares; 2026Q1: 22,820 shares; 2026Q2: 21,820 shares 21,820 $1.11M 0.27% -1,000 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 6,220 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,050 shares; 2026Q2: 5,800 shares 5,800 $1.1M 0.27% -2,250 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 22,560 shares 22,560 $1.08M 0.26% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,920 shares; 2025Q1: 54,420 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $1.07M 0.26% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 6,600 shares 6,600 $1.04M 0.25% +6,000 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $1.03M 0.25% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 8,400 shares 8,400 $1.01M 0.24% +5,400 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: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100 $1M 0.24% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 8,461 shares; 2026Q1: 8,688 shares; 2026Q2: 8,373 shares 8,373 $983K 0.24% -315 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $938K 0.23% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $934K 0.22% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 10,410 shares; 2025Q3: 10,410 shares; 2025Q4: 20,820 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $925K 0.22% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $923K 0.22% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,630 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 22,900 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200 $876K 0.21% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664 $824K 0.2% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,829 shares; 2025Q2: 5,291 shares; 2025Q3: 5,291 shares; 2025Q4: 5,340 shares; 2026Q1: 2,940 shares; 2026Q2: 2,994 shares 2,994 $809K 0.19% +54 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: 9,035 shares; 2024Q4: 3,635 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,585 shares; 2025Q4: 2,604 shares; 2026Q1: 1,184 shares; 2026Q2: 1,084 shares 1,084 $799K 0.19% -100 Timeline PPA 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: 7,282 shares; 2024Q4: 10,282 shares; 2025Q1: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 11,782 shares; 2025Q4: 8,182 shares; 2026Q1: 8,182 shares; 2026Q2: 4,500 shares 4,500 $795K 0.19% -3,682 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 8,052 shares; 2025Q4: 7,883 shares; 2026Q1: 7,883 shares; 2026Q2: 9,049 shares 9,049 $794K 0.19% +1,166 Timeline XBI 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $791K 0.19% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470 $753K 0.18% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 3,180 shares 3,180 $688K 0.17% -1,500 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 15,440 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,443 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $663K 0.16% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $642K 0.15% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260 $628K 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $571K 0.14% 0 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: 9,950 shares; 2024Q4: 10,000 shares; 2025Q1: 11,700 shares; 2025Q2: 12,400 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 7,300 shares; 2026Q2: 3,617 shares 3,617 $570K 0.14% -3,683 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $562K 0.14% 0 Timeline EPI 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: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,770 shares; 2026Q2: 12,550 shares 12,550 $537K 0.13% -1,220 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 25,925 shares; 2025Q1: 25,925 shares; 2025Q2: 25,925 shares; 2025Q3: 25,925 shares; 2025Q4: 25,925 shares; 2026Q1: 25,925 shares; 2026Q2: 25,925 shares 25,925 $520K 0.13% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 6,536 shares; 2025Q1: 6,536 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares 6,586 $511K 0.12% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,800 shares 17,800 $499K 0.12% new Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,470 shares 7,470 $497K 0.12% new Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,668 shares; 2026Q2: 10,670 shares 10,670 $484K 0.12% +2 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,352 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911 $481K 0.12% 0 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,982 shares; 2024Q4: 31,982 shares; 2025Q1: 19,982 shares; 2025Q2: 19,982 shares; 2025Q3: 19,982 shares; 2025Q4: 19,982 shares; 2026Q1: 19,982 shares; 2026Q2: 5,590 shares 5,590 $480K 0.12% -14,392 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: 13,470 shares; 2024Q4: 13,470 shares; 2025Q1: 13,470 shares; 2025Q2: 16,000 shares; 2025Q3: 16,545 shares; 2025Q4: 8,545 shares; 2026Q1: 8,545 shares; 2026Q2: 8,545 shares 8,545 $461K 0.11% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,315 shares; 2024Q4: 24,500 shares; 2025Q1: 39,500 shares; 2025Q2: 38,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 26,500 shares 26,500 $418K 0.1% -3,000 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: 3,491 shares; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991 $417K 0.1% 0 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: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $408K 0.1% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $359K 0.09% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares; 2026Q1: 7,927 shares; 2026Q2: 7,752 shares 7,752 $354K 0.09% -175 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $352K 0.08% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 2,053 shares 2,053 $340K 0.08% -1,897 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares; 2026Q2: 310 shares 310 $330K 0.08% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $306K 0.07% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $286K 0.07% 0 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: 302 shares; 2024Q4: 309 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 143 shares 143 $284K 0.07% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $284K 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 631 shares; 2025Q3: 651 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 546 shares 546 $283K 0.07% -215 Timeline KLAC KLA CORP More: the full row for KLA 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: 913 shares 913 $275K 0.07% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $275K 0.07% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 1,460 shares; 2026Q2: 1,548 shares 1,548 $258K 0.06% +88 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $256K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,655 shares; 2025Q2: 4,653 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744 $252K 0.06% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 3,063 shares; 2025Q1: 3,002 shares; 2025Q2: 3,147 shares; 2025Q3: 3,349 shares; 2025Q4: 3,395 shares; 2026Q1: 1,141 shares; 2026Q2: 917 shares 917 $249K 0.06% -224 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,080 shares 8,080 $247K 0.06% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU 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: 1,379 shares 1,379 $239K 0.06% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 5,149 shares; 2026Q1: 2,652 shares; 2026Q2: 2,627 shares 2,627 $233K 0.06% -25 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $229K 0.06% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 768 shares 768 $229K 0.06% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $228K 0.05% new Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares 4,650 $226K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303 shares 303 $219K 0.05% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,236 shares 1,236 $218K 0.05% new Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,257 shares; 2026Q2: 6,566 shares 6,566 $202K 0.05% -9,691 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $195K 0.05% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,324 shares; 2025Q2: 4,154 shares; 2025Q3: 4,154 shares; 2025Q4: 4,154 shares; 2026Q1: 4,154 shares; 2026Q2: 4,060 shares 4,060 $180K 0.04% -94 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $158K 0.04% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 13,237 shares; 2026Q1: 13,237 shares; 2026Q2: 13,237 shares 13,237 $157K 0.04% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $134K 0.03% 0 Timeline KBE 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: 12,325 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925 $131K 0.03% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980 $52.2K 0.01% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $43.5K 0.01% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 14,575 shares; 2025Q2: 14,575 shares; 2025Q3: 14,575 shares; 2025Q4: 14,575 shares; 2026Q1: 14,575 shares; 2026Q2: 1,000 shares 1,000 $31.6K 0.01% -13,575 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: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $31.2K 0.01% 0 Timeline MOO 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: 425 shares; 2024Q4: 425 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $27.7K 0.01% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $8.18K <0.01% 0 Timeline