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; 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; 2026Q3: 40,082 shares 40,082 $30.6M 7.24% -1,053 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; 2024Q4: 28 shares; 2025Q1: 43 shares; 2025Q2: 38 shares; 2025Q3: 32 shares; 2025Q4: 31 shares; 2026Q1: 24 shares; 2026Q2: 27 shares; 2026Q3: 26 shares 26 $19.4M 4.59% -1 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,231 shares 82,231 $18.8M 4.44% +2,700 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; 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; 2026Q3: 290,731 shares 290,731 $13.8M 3.25% -6,720 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; 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; 2026Q3: 33,010 shares 33,010 $13.1M 3.1% -140 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; 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; 2026Q3: 146,390 shares 146,390 $12.7M 3% 0 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; 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; 2026Q3: 36,823 shares 36,823 $12.2M 2.88% -467 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,354 shares 29,354 $10.1M 2.39% -55 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; 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; 2026Q3: 47,864 shares 47,864 $9.37M 2.22% -1,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,516 shares 26,516 $8.83M 2.09% 0 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; 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; 2026Q3: 51,473 shares 51,473 $8.67M 2.05% +3,270 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,800 shares 18,800 $8.12M 1.92% -6,400 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; 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; 2026Q3: 38,100 shares 38,100 $7.93M 1.87% +4,871 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; 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; 2026Q3: 89,925 shares 89,925 $7.06M 1.67% -6,995 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; 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; 2026Q3: 13,774 shares 13,774 $6.86M 1.62% +922 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; 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; 2026Q3: 7,186 shares 7,186 $6.83M 1.61% +903 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,701 shares 17,701 $6.03M 1.43% +86 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares; 2026Q3: 34,400 shares 34,400 $5.19M 1.23% +32,300 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,905 shares 45,905 $5.15M 1.22% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,709 shares 5,709 $5.14M 1.22% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,013 shares 10,013 $5.14M 1.21% -36 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,000 shares 32,000 $4.98M 1.18% 0 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; 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; 2026Q3: 12,638 shares 12,638 $4.81M 1.14% -3,400 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,100 shares 15,100 $4.72M 1.11% 0 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; 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; 2026Q3: 6,000 shares 6,000 $4.35M 1.03% 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; 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; 2026Q3: 27,960 shares 27,960 $4.09M 0.97% 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; 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; 2026Q3: 16,245 shares 16,245 $4.05M 0.96% -2,000 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,850 shares 20,850 $3.87M 0.92% -72 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; 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; 2026Q3: 69,100 shares 69,100 $3.69M 0.87% +7,280 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,564 shares 17,564 $3.64M 0.86% 0 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; 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; 2026Q3: 31,699 shares 31,699 $3.64M 0.86% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,156 shares 10,156 $3.57M 0.84% +1,000 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; 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; 2026Q3: 15,295 shares 15,295 $3.39M 0.8% -4,600 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; 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; 2026Q3: 7,307 shares 7,307 $3.34M 0.79% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,694 shares 8,694 $3.19M 0.75% 0 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; 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; 2026Q3: 5,919 shares 5,919 $3.02M 0.71% -250 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; 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; 2026Q3: 50,100 shares 50,100 $2.97M 0.7% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares; 2026Q3: 7,100 shares 7,100 $2.95M 0.7% 0 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; 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; 2026Q3: 17,570 shares 17,570 $2.93M 0.69% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,017 shares 15,017 $2.93M 0.69% -115 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,000 shares 20,000 $2.92M 0.69% 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; 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; 2026Q3: 20,076 shares 20,076 $2.89M 0.68% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,555 shares; 2026Q3: 13,555 shares 13,555 $2.86M 0.68% 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; 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; 2026Q3: 66,078 shares 66,078 $2.78M 0.66% 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; 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; 2026Q3: 12,000 shares 12,000 $2.67M 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; 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; 2026Q3: 11,500 shares 11,500 $2.63M 0.62% 0 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; 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; 2026Q3: 28,600 shares 28,600 $2.51M 0.59% -6,800 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,000 shares 23,000 $2.37M 0.56% 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; 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; 2026Q3: 32,500 shares 32,500 $2.27M 0.54% 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; 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; 2026Q3: 21,130 shares 21,130 $2.27M 0.54% 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; 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; 2026Q3: 22,277 shares 22,277 $2.25M 0.53% -1,353 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; 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; 2026Q3: 90,148 shares 90,148 $2.23M 0.53% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,980 shares 8,980 $2.23M 0.53% -200 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; 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; 2026Q3: 84,100 shares 84,100 $2.22M 0.53% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,555 shares; 2026Q3: 13,555 shares 13,555 $2.1M 0.5% 0 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 44,500 shares; 2026Q3: 44,500 shares 44,500 $2.08M 0.49% 0 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; 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; 2026Q3: 18,000 shares 18,000 $2.08M 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; 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; 2026Q3: 49,000 shares 49,000 $2.02M 0.48% 0 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; 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; 2026Q3: 30,000 shares 30,000 $1.98M 0.47% -2,300 Timeline IHPCF ISHARES CORE S&P 500 More: the full row for ISHARES CORE S&P 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,570 shares 24,570 $1.89M 0.45% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,938 shares 17,938 $1.86M 0.44% 0 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; 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; 2026Q3: 30,060 shares 30,060 $1.85M 0.44% -18,220 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700 $1.81M 0.43% new 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; 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; 2026Q3: 15,108 shares 15,108 $1.78M 0.42% +31 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; 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; 2026Q3: 4,653 shares 4,653 $1.74M 0.41% 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; 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; 2026Q3: 7,466 shares 7,466 $1.72M 0.41% 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; 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; 2026Q3: 23,750 shares 23,750 $1.71M 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; 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; 2026Q3: 24,173 shares 24,173 $1.67M 0.4% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares; 2026Q3: 32,500 shares 32,500 $1.65M 0.39% 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; 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; 2026Q3: 6,189 shares 6,189 $1.64M 0.39% -88 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; 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; 2026Q3: 30,855 shares 30,855 $1.62M 0.38% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,718 shares 9,718 $1.58M 0.37% new 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; 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; 2026Q3: 16,590 shares 16,590 $1.58M 0.37% +5,340 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; 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; 2026Q3: 4,155 shares 4,155 $1.57M 0.37% 0 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; 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; 2026Q3: 4,700 shares 4,700 $1.56M 0.37% 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; 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; 2026Q3: 1,340 shares 1,340 $1.55M 0.37% 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; 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; 2026Q3: 4,310 shares 4,310 $1.55M 0.37% 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; 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; 2026Q3: 1,700 shares 1,700 $1.55M 0.37% -100 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; 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; 2026Q3: 3,030 shares 3,030 $1.54M 0.36% -35 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $1.51M 0.36% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,700 shares 4,700 $1.49M 0.35% 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; 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; 2026Q3: 26,850 shares 26,850 $1.46M 0.35% -5,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,150 shares 5,150 $1.43M 0.34% +450 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; 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; 2026Q3: 4,890 shares 4,890 $1.39M 0.33% 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; 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; 2026Q3: 7,250 shares 7,250 $1.3M 0.31% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,200 shares 23,200 $1.29M 0.3% 0 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; 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; 2026Q3: 19,155 shares 19,155 $1.28M 0.3% 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; 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; 2026Q3: 20,000 shares 20,000 $1.23M 0.29% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,300 shares 18,300 $1.22M 0.29% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,800 shares 5,800 $1.22M 0.29% 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; 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; 2026Q3: 5,600 shares 5,600 $1.21M 0.29% 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; 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; 2026Q3: 10,000 shares 10,000 $1.15M 0.27% 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; 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; 2026Q3: 1,740 shares 1,740 $1.15M 0.27% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,820 shares 21,820 $1.14M 0.27% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,800 shares 22,800 $1.12M 0.26% 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; 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; 2026Q3: 22,860 shares 22,860 $1.11M 0.26% +4,660 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,965 shares 7,965 $1.08M 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; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600 $1.05M 0.25% 0 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; 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; 2026Q3: 14,100 shares 14,100 $996K 0.24% 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; 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; 2026Q3: 10,000 shares 10,000 $977K 0.23% 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; 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; 2026Q3: 15,200 shares 15,200 $948K 0.22% 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; 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; 2026Q3: 8,512 shares 8,512 $916K 0.22% +139 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; 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; 2026Q3: 1,084 shares 1,084 $803K 0.19% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,000 shares 17,000 $794K 0.19% -2,000 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; 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; 2026Q3: 5,000 shares 5,000 $788K 0.19% 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; 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; 2026Q3: 3,317 shares 3,317 $763K 0.18% -300 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; 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; 2026Q3: 4,095 shares 4,095 $750K 0.18% -375 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; 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; 2026Q3: 16,000 shares 16,000 $750K 0.18% -22,000 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; 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; 2026Q3: 1,664 shares 1,664 $724K 0.17% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,655 shares 8,655 $702K 0.17% -6,710 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; 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; 2026Q3: 13,100 shares 13,100 $698K 0.17% 0 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; 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; 2026Q3: 4,500 shares 4,500 $696K 0.16% 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; 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; 2026Q3: 2,933 shares 2,933 $677K 0.16% -61 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; 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; 2026Q3: 16,839 shares 16,839 $670K 0.16% -18,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500 $655K 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; 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; 2026Q3: 5,260 shares 5,260 $612K 0.14% 0 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; 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; 2026Q3: 25,925 shares 25,925 $610K 0.14% 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; 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; 2026Q3: 3,180 shares 3,180 $592K 0.14% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500 $567K 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; 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; 2026Q3: 5,786 shares 5,786 $550K 0.13% -800 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; 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; 2026Q3: 6,800 shares 6,800 $544K 0.13% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,800 shares; 2026Q3: 17,800 shares 17,800 $532K 0.13% 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; 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; 2026Q3: 12,550 shares 12,550 $511K 0.12% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,911 shares 1,911 $500K 0.12% 0 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; 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; 2026Q3: 10,412 shares 10,412 $479K 0.11% -258 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,459 shares 2,459 $462K 0.11% new Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500 $460K 0.11% new 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; 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; 2026Q3: 8,545 shares 8,545 $456K 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; 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; 2026Q3: 26,300 shares 26,300 $442K 0.1% -200 Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,000 shares 25,000 $434K 0.1% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,953 shares 1,953 $399K 0.09% -100 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; 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; 2026Q3: 8,357 shares 8,357 $390K 0.09% +605 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,000 shares 3,000 $364K 0.09% -5,400 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; 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; 2026Q3: 5,590 shares 5,590 $359K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 991 shares; 2026Q3: 991 shares 991 $352K 0.08% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 6,000 shares 6,000 $327K 0.08% -6,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,120 shares 1,120 $321K 0.08% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,600 shares 3,600 $313K 0.07% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,100 shares 3,100 $302K 0.07% new 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; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $290K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $278K 0.07% 0 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; 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; 2026Q3: 13,237 shares 13,237 $266K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,080 shares; 2026Q3: 8,080 shares 8,080 $263K 0.06% 0 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; 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; 2026Q3: 4,000 shares 4,000 $261K 0.06% 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; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 631 shares; 2025Q3: 651 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 546 shares; 2026Q3: 546 shares 546 $259K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares; 2026Q2: 310 shares; 2026Q3: 310 shares 310 $251K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares; 2026Q3: 881 shares 881 $247K 0.06% +113 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; 2024Q4: 309 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 143 shares; 2026Q3: 134 shares 134 $243K 0.06% -9 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,460 shares; 2026Q2: 1,548 shares; 2026Q3: 1,548 shares 1,548 $238K 0.06% 0 Timeline HAP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,240 shares 3,240 $237K 0.06% new 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; 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; 2026Q3: 865 shares 865 $235K 0.06% -52 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,150 shares 2,150 $230K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares; 2026Q3: 4,650 shares 4,650 $229K 0.05% 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; 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; 2026Q3: 744 shares 744 $226K 0.05% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,240 shares 2,240 $222K 0.05% 0 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; 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; 2026Q3: 1,240 shares 1,240 $196K 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; 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; 2026Q3: 4,274 shares 4,274 $195K 0.05% +214 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,000 shares 2,000 $143K 0.03% 0 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 516 shares 516 $126K 0.03% new 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; 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; 2026Q3: 1,925 shares 1,925 $122K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $76.5K 0.02% 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; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares; 2026Q3: 980 shares 980 $53.9K 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; 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; 2026Q3: 1,000 shares 1,000 $34K 0.01% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180 $32.5K 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; 2024Q4: 425 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350 $28.5K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190 $8.37K <0.01% 0 Timeline