IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,171 shares; 2024Q4: 38,255 shares; 2025Q1: 44,252 shares; 2025Q2: 48,919 shares; 2025Q3: 47,472 shares; 2025Q4: 101,567 shares; 2026Q1: 102,896 shares; 2026Q2: 104,951 shares 104,951 $78.6M 17.58% +2,055 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: 357,892 shares; 2024Q4: 383,017 shares; 2025Q1: 249,858 shares; 2025Q2: 242,299 shares; 2025Q3: 234,369 shares; 2025Q4: 363,943 shares; 2026Q1: 438,095 shares; 2026Q2: 445,636 shares 445,636 $31.8M 7.1% +7,541 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,906 shares; 2024Q4: 304,414 shares; 2025Q1: 176,099 shares; 2025Q2: 204,907 shares; 2025Q3: 234,657 shares; 2025Q4: 296,261 shares; 2026Q1: 346,701 shares; 2026Q2: 388,428 shares 388,428 $29.8M 6.66% +41,727 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: 162,633 shares; 2024Q4: 163,833 shares; 2025Q1: 180,525 shares; 2025Q2: 180,929 shares; 2025Q3: 187,952 shares; 2025Q4: 90,610 shares; 2026Q1: 98,675 shares; 2026Q2: 105,387 shares 105,387 $23M 5.14% +6,712 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,176 shares; 2024Q4: 63,827 shares; 2025Q1: 66,590 shares; 2025Q2: 70,173 shares; 2025Q3: 68,988 shares; 2025Q4: 39,722 shares; 2026Q1: 42,871 shares; 2026Q2: 256,846 shares 256,846 $22.1M 4.95% +213,975 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,225 shares; 2024Q4: 153,768 shares; 2025Q1: 137,282 shares; 2025Q2: 122,113 shares; 2025Q3: 136,750 shares; 2025Q4: 157,314 shares; 2026Q1: 168,750 shares; 2026Q2: 193,485 shares 193,485 $20.8M 4.66% +24,735 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,679 shares; 2024Q4: 115,881 shares; 2025Q1: 158,916 shares; 2025Q2: 125,984 shares; 2025Q3: 134,995 shares; 2025Q4: 150,034 shares; 2026Q1: 155,398 shares; 2026Q2: 168,105 shares 168,105 $17.9M 4% +12,707 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: 11,989 shares; 2024Q4: 12,345 shares; 2025Q1: 11,425 shares; 2025Q2: 13,024 shares; 2025Q3: 12,839 shares; 2025Q4: 117,475 shares; 2026Q1: 168,380 shares; 2026Q2: 191,994 shares 191,994 $11.5M 2.56% +23,614 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,192 shares; 2024Q4: 127,563 shares; 2025Q1: 83,423 shares; 2025Q2: 89,159 shares; 2025Q3: 89,944 shares; 2025Q4: 101,382 shares; 2026Q1: 116,384 shares; 2026Q2: 128,558 shares 128,558 $11.4M 2.56% +12,174 Timeline PSTP 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: 174,444 shares; 2025Q1: 182,042 shares; 2025Q2: 225,910 shares; 2025Q3: 277,938 shares; 2025Q4: 290,966 shares; 2026Q1: 312,704 shares; 2026Q2: 275,784 shares 275,784 $10.1M 2.27% -36,920 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,768 shares; 2024Q4: 529,432 shares; 2025Q1: 536,191 shares; 2025Q2: 422,850 shares; 2025Q3: 482,216 shares; 2025Q4: 385,162 shares; 2026Q1: 397,028 shares; 2026Q2: 409,958 shares 409,958 $9.9M 2.21% +12,930 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,438 shares; 2025Q2: 132,855 shares; 2025Q3: 145,682 shares; 2025Q4: 159,800 shares; 2026Q1: 106,617 shares; 2026Q2: 175,545 shares 175,545 $8.86M 1.98% +68,928 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,593 shares; 2025Q3: 54,815 shares; 2025Q4: 59,978 shares; 2026Q1: 62,265 shares; 2026Q2: 129,532 shares 129,532 $7.27M 1.63% +67,267 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 124,755 shares; 2026Q1: 136,461 shares; 2026Q2: 148,195 shares 148,195 $7.18M 1.6% +11,734 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,090 shares; 2024Q4: 55,007 shares; 2025Q1: 29,887 shares; 2025Q2: 29,676 shares; 2025Q3: 34,334 shares; 2025Q4: 72,011 shares; 2026Q1: 74,978 shares; 2026Q2: 82,196 shares 82,196 $7.1M 1.59% +7,218 Timeline AIQ 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: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 101,103 shares; 2025Q4: 118,626 shares; 2026Q1: 68,543 shares; 2026Q2: 99,007 shares 99,007 $6.5M 1.45% +30,464 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,277 shares; 2026Q1: 78,142 shares; 2026Q2: 79,785 shares 79,785 $6.15M 1.38% +1,643 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: 14,396 shares; 2024Q4: 15,293 shares; 2025Q1: 16,080 shares; 2025Q2: 16,718 shares; 2025Q3: 15,957 shares; 2025Q4: 20,082 shares; 2026Q1: 28,984 shares; 2026Q2: 29,784 shares 29,784 $5.96M 1.33% +800 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 8,443 shares; 2025Q1: 11,906 shares; 2025Q2: 13,107 shares; 2025Q3: 15,629 shares; 2025Q4: 17,883 shares; 2026Q1: 19,128 shares; 2026Q2: 19,963 shares 19,963 $5.78M 1.29% +835 Timeline VWOB 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: 77,689 shares; 2024Q4: 81,288 shares; 2025Q1: 84,752 shares; 2025Q2: 84,492 shares; 2025Q3: 88,105 shares; 2025Q4: 88,637 shares; 2026Q1: 125,219 shares; 2026Q2: 85,296 shares 85,296 $5.74M 1.28% -39,923 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,728 shares; 2024Q4: 89,289 shares; 2025Q1: 68,794 shares; 2025Q2: 124,287 shares; 2025Q3: 120,536 shares; 2025Q4: 125,385 shares; 2026Q1: 126,867 shares; 2026Q2: 112,295 shares 112,295 $5.68M 1.27% -14,572 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,330 shares; 2024Q4: 90,497 shares; 2025Q1: 93,537 shares; 2025Q2: 151,567 shares; 2025Q3: 153,127 shares; 2025Q4: 161,510 shares; 2026Q1: 162,248 shares; 2026Q2: 161,002 shares 161,002 $5.6M 1.25% -1,246 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,697 shares; 2024Q4: 105,606 shares; 2025Q1: 108,143 shares; 2025Q2: 154,277 shares; 2025Q3: 152,344 shares; 2025Q4: 156,032 shares; 2026Q1: 160,983 shares; 2026Q2: 158,482 shares 158,482 $5.36M 1.2% -2,501 Timeline BALT 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: 103,822 shares; 2024Q4: 138,183 shares; 2025Q1: 133,947 shares; 2025Q2: 133,494 shares; 2025Q3: 144,239 shares; 2025Q4: 144,239 shares; 2026Q1: 147,407 shares; 2026Q2: 155,832 shares 155,832 $5.34M 1.19% +8,425 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,427 shares; 2025Q2: 108,511 shares; 2025Q3: 114,577 shares; 2025Q4: 153,874 shares; 2026Q1: 128,608 shares; 2026Q2: 132,815 shares 132,815 $4.86M 1.09% +4,207 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: 149,625 shares; 2024Q4: 155,414 shares; 2025Q1: 167,086 shares; 2025Q2: 162,061 shares; 2025Q3: 163,489 shares; 2025Q4: 56,930 shares; 2026Q1: 59,569 shares; 2026Q2: 61,574 shares 61,574 $4.21M 0.94% +2,005 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: not reported; 2024Q4: not reported; 2025Q1: 39,013 shares; 2025Q2: 63,662 shares; 2025Q3: 63,302 shares; 2025Q4: 66,075 shares; 2026Q1: 78,034 shares; 2026Q2: 101,356 shares 101,356 $3.37M 0.75% +23,322 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,353 shares; 2024Q4: 36,594 shares; 2025Q1: 35,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,446 shares; 2025Q4: 34,550 shares; 2026Q1: 34,485 shares; 2026Q2: 34,327 shares 34,327 $3.31M 0.74% -158 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,888 shares; 2024Q4: 43,671 shares; 2025Q1: 28,766 shares; 2025Q2: 25,718 shares; 2025Q3: 26,499 shares; 2025Q4: 28,841 shares; 2026Q1: 28,573 shares; 2026Q2: 28,989 shares 28,989 $2.8M 0.63% +416 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,009 shares; 2025Q2: 26,013 shares; 2025Q3: 26,621 shares; 2025Q4: 27,763 shares; 2026Q1: 14,565 shares; 2026Q2: 15,007 shares 15,007 $2.72M 0.61% +442 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 10,539 shares; 2025Q1: 13,074 shares; 2025Q2: 9,095 shares; 2025Q3: 9,104 shares; 2025Q4: 6,543 shares; 2026Q1: 6,583 shares; 2026Q2: 6,546 shares 6,546 $2.39M 0.54% -37 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 23,948 shares; 2025Q3: 22,696 shares; 2025Q4: 23,310 shares; 2026Q1: 24,824 shares; 2026Q2: 22,581 shares 22,581 $2.29M 0.51% -2,243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,264 shares; 2025Q4: 6,147 shares; 2026Q1: 6,292 shares; 2026Q2: 6,228 shares 6,228 $2.2M 0.49% -64 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: 15,130 shares; 2024Q4: 15,536 shares; 2025Q1: 19,734 shares; 2025Q2: 12,861 shares; 2025Q3: 12,947 shares; 2025Q4: 9,267 shares; 2026Q1: 8,832 shares; 2026Q2: 9,001 shares 9,001 $2.19M 0.49% +169 Timeline ZDEK 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: 78,394 shares; 2026Q1: 72,622 shares; 2026Q2: 78,199 shares 78,199 $2.07M 0.46% +5,577 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,805 shares; 2025Q1: 7,340 shares; 2025Q2: 7,676 shares; 2025Q3: 8,498 shares; 2025Q4: 8,064 shares; 2026Q1: 8,281 shares; 2026Q2: 8,557 shares 8,557 $2.04M 0.46% +276 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,871 shares; 2024Q4: 34,678 shares; 2025Q1: 32,835 shares; 2025Q2: 32,215 shares; 2025Q3: 32,514 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares; 2026Q2: 45,416 shares 45,416 $1.96M 0.44% +38,069 Timeline HYD 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: 63,262 shares; 2024Q4: 61,508 shares; 2025Q1: 65,980 shares; 2025Q2: 35,017 shares; 2025Q3: 32,557 shares; 2025Q4: 33,368 shares; 2026Q1: 32,929 shares; 2026Q2: 36,490 shares 36,490 $1.88M 0.42% +3,561 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,214 shares; 2024Q4: 21,968 shares; 2025Q1: 20,832 shares; 2025Q2: 20,753 shares; 2025Q3: 20,677 shares; 2025Q4: 20,821 shares; 2026Q1: 20,806 shares; 2026Q2: 20,645 shares 20,645 $1.81M 0.4% -161 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 348 shares; 2025Q4: 365 shares; 2026Q1: 1,353 shares; 2026Q2: 2,368 shares 2,368 $1.74M 0.39% +1,015 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,960 shares; 2024Q4: 36,085 shares; 2025Q1: 36,093 shares; 2025Q2: 66,550 shares; 2025Q3: 89,432 shares; 2025Q4: 33,219 shares; 2026Q1: 34,207 shares; 2026Q2: 33,977 shares 33,977 $1.71M 0.38% -230 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: 2,040 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,126 shares; 2025Q4: 2,130 shares; 2026Q1: 2,660 shares; 2026Q2: 3,987 shares 3,987 $1.7M 0.38% +1,327 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,305 shares; 2025Q1: 2,360 shares; 2025Q2: 2,806 shares; 2025Q3: 2,973 shares; 2025Q4: 3,211 shares; 2026Q1: 4,852 shares; 2026Q2: 5,007 shares 5,007 $1.64M 0.37% +155 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: 4,265 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,063 shares; 2025Q4: 4,072 shares; 2026Q1: 4,274 shares; 2026Q2: 4,179 shares 4,179 $1.55M 0.35% -95 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: 17,866 shares; 2025Q3: 13,972 shares; 2025Q4: 12,470 shares; 2026Q1: 13,795 shares; 2026Q2: 15,373 shares 15,373 $1.54M 0.34% +1,578 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: not reported; 2024Q4: 41,014 shares; 2025Q1: 41,577 shares; 2025Q2: 4,526 shares; 2025Q3: not reported; 2025Q4: 21,864 shares; 2026Q1: 14,432 shares; 2026Q2: 10,180 shares 10,180 $1.51M 0.34% -4,252 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: 2,873 shares; 2024Q4: 2,959 shares; 2025Q1: 3,010 shares; 2025Q2: 3,988 shares; 2025Q3: 4,596 shares; 2025Q4: 4,476 shares; 2026Q1: 5,072 shares; 2026Q2: 3,809 shares 3,809 $1.42M 0.32% -1,263 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: 1,125 shares; 2024Q4: 739 shares; 2025Q1: 1,199 shares; 2025Q2: 2,266 shares; 2025Q3: 2,457 shares; 2025Q4: 3,276 shares; 2026Q1: 3,586 shares; 2026Q2: 3,149 shares 3,149 $1.32M 0.3% -437 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: 3,751 shares; 2024Q4: 1,214 shares; 2025Q1: 1,489 shares; 2025Q2: 1,753 shares; 2025Q3: 2,112 shares; 2025Q4: 2,863 shares; 2026Q1: 3,623 shares; 2026Q2: 3,705 shares 3,705 $1.32M 0.3% +82 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,522 shares; 2025Q4: 12,523 shares; 2026Q1: 8,832 shares; 2026Q2: 8,832 shares 8,832 $1.28M 0.29% 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; 2024Q3: 1,197 shares; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,875 shares; 2025Q3: 2,245 shares; 2025Q4: 3,212 shares; 2026Q1: 2,738 shares; 2026Q2: 2,993 shares 2,993 $1.13M 0.25% +255 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 14,809 shares; 2025Q1: 14,811 shares; 2025Q2: 14,641 shares; 2025Q3: 14,644 shares; 2025Q4: 14,647 shares; 2026Q1: 14,649 shares; 2026Q2: 14,652 shares 14,652 $1.1M 0.25% +3 Timeline ZSEP 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: 39,654 shares; 2026Q1: 34,035 shares; 2026Q2: 38,764 shares 38,764 $1.07M 0.24% +4,729 Timeline ZMAR 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: 52,042 shares; 2025Q3: 35,335 shares; 2025Q4: 38,360 shares; 2026Q1: 32,896 shares; 2026Q2: 37,689 shares 37,689 $1.06M 0.24% +4,793 Timeline ZJUN 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: 39,181 shares; 2026Q1: 33,582 shares; 2026Q2: 38,638 shares 38,638 $1.06M 0.24% +5,056 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,323 shares; 2025Q1: 2,725 shares; 2025Q2: 3,770 shares; 2025Q3: 3,671 shares; 2025Q4: 3,110 shares; 2026Q1: 2,522 shares; 2026Q2: 2,481 shares 2,481 $977K 0.22% -41 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares; 2026Q2: 4,473 shares 4,473 $952K 0.21% +415 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 723 shares; 2025Q1: 1,117 shares; 2025Q2: 967 shares; 2025Q3: 1,062 shares; 2025Q4: 1,169 shares; 2026Q1: 1,334 shares; 2026Q2: 1,372 shares 1,372 $943K 0.21% +38 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 3,699 shares; 2025Q3: 3,629 shares; 2025Q4: 12,306 shares; 2026Q1: 11,961 shares; 2026Q2: 8,917 shares 8,917 $922K 0.21% -3,044 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 16,385 shares; 2025Q1: 20,236 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares; 2025Q4: 16,953 shares; 2026Q1: 17,199 shares; 2026Q2: 18,138 shares 18,138 $870K 0.19% +939 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,476 shares; 2025Q1: 2,764 shares; 2025Q2: 5,935 shares; 2025Q3: 5,790 shares; 2025Q4: 4,793 shares; 2026Q1: 3,865 shares; 2026Q2: 3,753 shares 3,753 $830K 0.19% -112 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 15,773 shares; 2025Q2: 15,773 shares; 2025Q3: 15,773 shares; 2025Q4: 15,773 shares; 2026Q1: 15,843 shares; 2026Q2: 25,354 shares 25,354 $804K 0.18% +9,511 Timeline HYMB 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: 31,723 shares; 2024Q4: 41,936 shares; 2025Q1: 43,189 shares; 2025Q2: 31,409 shares; 2025Q3: 30,906 shares; 2025Q4: 31,301 shares; 2026Q1: 32,734 shares; 2026Q2: 29,854 shares 29,854 $759K 0.17% -2,880 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,554 shares 31,554 $740K 0.17% new Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,202 shares; 2024Q4: 346,394 shares; 2025Q1: 367,620 shares; 2025Q2: 360,476 shares; 2025Q3: 281,133 shares; 2025Q4: 51,663 shares; 2026Q1: 36,228 shares; 2026Q2: 31,233 shares 31,233 $740K 0.17% -4,995 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938 shares; 2026Q1: 1,282 shares; 2026Q2: 1,266 shares 1,266 $735K 0.16% -16 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 727 shares; 2025Q1: 829 shares; 2025Q2: 860 shares; 2025Q3: 848 shares; 2025Q4: 873 shares; 2026Q1: 841 shares; 2026Q2: 969 shares 969 $724K 0.16% +128 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: 6,801 shares; 2024Q4: 6,398 shares; 2025Q1: 5,786 shares; 2025Q2: 4,986 shares; 2025Q3: 4,933 shares; 2025Q4: 4,985 shares; 2026Q1: 7,002 shares; 2026Q2: 8,725 shares 8,725 $723K 0.16% +1,723 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,248 shares; 2024Q4: 50,000 shares; 2025Q1: 100,024 shares; 2025Q2: 231,083 shares; 2025Q3: 233,673 shares; 2025Q4: 258,673 shares; 2026Q1: 236,136 shares; 2026Q2: 236,136 shares 236,136 $718K 0.16% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: 3,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,570 shares 12,570 $710K 0.16% new 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: 363 shares; 2025Q1: 692 shares; 2025Q2: 846 shares; 2025Q3: 1,203 shares; 2025Q4: 1,175 shares; 2026Q1: 1,431 shares; 2026Q2: 1,189 shares 1,189 $670K 0.15% -242 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576 $665K 0.15% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,355 shares; 2025Q1: 4,394 shares; 2025Q2: 4,418 shares; 2025Q3: 4,413 shares; 2025Q4: 4,410 shares; 2026Q1: 4,558 shares; 2026Q2: 4,558 shares 4,558 $627K 0.14% 0 Timeline ZJUL 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: 38,271 shares; 2025Q1: 38,088 shares; 2025Q2: 38,084 shares; 2025Q3: 25,568 shares; 2025Q4: 22,346 shares; 2026Q1: 21,165 shares; 2026Q2: 20,012 shares 20,012 $600K 0.13% -1,153 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 754 shares; 2026Q1: 916 shares; 2026Q2: 1,128 shares 1,128 $564K 0.13% +212 Timeline XDSQ 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: 10,220 shares; 2024Q4: 10,032 shares; 2025Q1: 10,656 shares; 2025Q2: 13,641 shares; 2025Q3: 15,938 shares; 2025Q4: 17,646 shares; 2026Q1: 17,739 shares; 2026Q2: 13,140 shares 13,140 $564K 0.13% -4,599 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,931 shares; 2025Q3: 1,953 shares; 2025Q4: 1,960 shares; 2026Q1: 1,996 shares; 2026Q2: 1,707 shares 1,707 $564K 0.13% -289 Timeline MGK 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: 781 shares; 2024Q4: 872 shares; 2025Q1: 704 shares; 2025Q2: 777 shares; 2025Q3: 982 shares; 2025Q4: 1,244 shares; 2026Q1: 1,241 shares; 2026Q2: 6,368 shares 6,368 $560K 0.13% +5,127 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: 1,684 shares; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,829 shares; 2025Q3: 1,796 shares; 2025Q4: 1,936 shares; 2026Q1: 1,966 shares; 2026Q2: 461 shares 461 $553K 0.12% -1,505 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,159 shares; 2026Q2: 3,505 shares 3,505 $519K 0.12% -1,654 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,170 shares; 2024Q4: 33,586 shares; 2025Q1: 70,762 shares; 2025Q2: 70,735 shares; 2025Q3: 30,336 shares; 2025Q4: 11,292 shares; 2026Q1: 11,292 shares; 2026Q2: 11,292 shares 11,292 $518K 0.12% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,675 shares 8,675 $515K 0.12% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 402 shares; 2026Q1: 434 shares; 2026Q2: 454 shares 454 $483K 0.11% +20 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,683 shares 8,683 $483K 0.11% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 4,984 shares; 2026Q1: 5,229 shares; 2026Q2: 5,288 shares 5,288 $478K 0.11% +59 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,074 shares; 2025Q1: 3,103 shares; 2025Q2: 3,155 shares; 2025Q3: 3,130 shares; 2025Q4: 3,057 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $465K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,644 shares 6,644 $442K 0.1% new 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: 4,464 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,330 shares; 2025Q3: 1,511 shares; 2025Q4: 1,714 shares; 2026Q1: 1,645 shares; 2026Q2: 1,722 shares 1,722 $433K 0.1% +77 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,533 shares; 2024Q4: 14,356 shares; 2025Q1: 13,602 shares; 2025Q2: 12,463 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares; 2026Q1: 12,433 shares; 2026Q2: 12,433 shares 12,433 $429K 0.1% 0 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 3,881 shares; 2026Q1: 4,285 shares; 2026Q2: 4,270 shares 4,270 $421K 0.09% -15 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 20,118 shares 20,118 $413K 0.09% new 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: 30,896 shares; 2024Q4: 36,234 shares; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 34,931 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares; 2026Q2: 8,966 shares 8,966 $413K 0.09% 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: 249 shares; 2024Q4: 252 shares; 2025Q1: 265 shares; 2025Q2: 294 shares; 2025Q3: 305 shares; 2025Q4: 325 shares; 2026Q1: 428 shares; 2026Q2: 441 shares 441 $413K 0.09% +13 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 10,774 shares; 2025Q1: 10,784 shares; 2025Q2: 10,351 shares; 2025Q3: 13,038 shares; 2025Q4: 13,631 shares; 2026Q1: 13,711 shares; 2026Q2: 13,644 shares 13,644 $402K 0.09% -67 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,664 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753 $398K 0.09% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 3,155 shares; 2026Q2: 3,290 shares 3,290 $373K 0.08% +135 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,578 shares; 2026Q1: 1,725 shares; 2026Q2: 1,757 shares 1,757 $367K 0.08% +32 Timeline ACII 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: not reported; 2026Q2: 13,925 shares 13,925 $354K 0.08% new Timeline ACEI 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: not reported; 2026Q2: 14,488 shares 14,488 $335K 0.07% 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; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,428 shares; 2025Q2: 1,536 shares; 2025Q3: 1,806 shares; 2025Q4: 1,825 shares; 2026Q1: 1,908 shares; 2026Q2: 1,989 shares 1,989 $330K 0.07% +81 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,802 shares 6,802 $330K 0.07% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 1,624 shares; 2025Q2: 1,634 shares; 2025Q3: 1,649 shares; 2025Q4: 1,697 shares; 2026Q1: 1,968 shares; 2026Q2: 1,989 shares 1,989 $325K 0.07% +21 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 2,343 shares; 2026Q2: 2,376 shares 2,376 $325K 0.07% +33 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: 7,592 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares; 2026Q1: 7,078 shares; 2026Q2: 7,078 shares 7,078 $323K 0.07% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 2,610 shares; 2025Q1: 2,333 shares; 2025Q2: 2,319 shares; 2025Q3: 2,591 shares; 2025Q4: 2,388 shares; 2026Q1: 2,679 shares; 2026Q2: 2,195 shares 2,195 $322K 0.07% -484 Timeline DDFN 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: 15,783 shares; 2026Q2: 15,783 shares 15,783 $317K 0.07% 0 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: 428 shares 428 $309K 0.07% new Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,110 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,373 shares; 2025Q3: 6,375 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares; 2026Q2: 6,305 shares 6,305 $308K 0.07% -73 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253 shares; 2026Q1: 278 shares; 2026Q2: 286 shares 286 $289K 0.06% +8 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 35,000 shares; 2026Q2: 35,000 shares 35,000 $288K 0.06% 0 Timeline ZAUG 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: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares; 2026Q1: 10,281 shares; 2026Q2: 10,281 shares 10,281 $283K 0.06% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407 $283K 0.06% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $281K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares; 2026Q1: 770 shares; 2026Q2: 734 shares 734 $274K 0.06% -36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,289 shares; 2026Q2: 1,075 shares 1,075 $273K 0.06% -214 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768 shares; 2026Q1: 2,935 shares; 2026Q2: 3,090 shares 3,090 $272K 0.06% +155 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908 $270K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,572 shares; 2025Q4: 1,446 shares; 2026Q1: 1,792 shares; 2026Q2: 1,824 shares 1,824 $267K 0.06% +32 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896 $265K 0.06% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 1,748 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares 1,772 $260K 0.06% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 5,410 shares; 2025Q1: 3,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,087 shares; 2025Q4: 3,143 shares; 2026Q1: 2,719 shares; 2026Q2: 2,666 shares 2,666 $257K 0.06% -53 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587 $253K 0.06% new 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: 239 shares; 2025Q2: 266 shares; 2025Q3: 325 shares; 2025Q4: 2,719 shares; 2026Q1: 3,673 shares; 2026Q2: 3,511 shares 3,511 $251K 0.06% -162 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,363 shares 2,363 $245K 0.05% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565 $245K 0.05% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571 $237K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 1,833 shares 1,833 $236K 0.05% -162 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: 942 shares; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180 $225K 0.05% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $223K 0.05% new Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,611 shares; 2026Q1: 9,693 shares; 2026Q2: 7,813 shares 7,813 $213K 0.05% -1,880 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 8,536 shares 8,536 $209K 0.05% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,849 shares; 2026Q1: 2,055 shares; 2026Q2: 1,719 shares 1,719 $201K 0.04% -336 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS 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: 14,128 shares 14,128 $183K 0.04% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 36,797 shares 36,797 $156K 0.03% new Timeline