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: 931,278 shares; 2024Q4: 950,803 shares; 2025Q1: 960,904 shares; 2025Q2: 942,276 shares; 2025Q3: 944,996 shares; 2025Q4: 957,838 shares; 2026Q1: 969,374 shares; 2026Q2: 988,799 shares 988,799 $366M 17.83% +19,425 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,547 shares; 2024Q4: 680,762 shares; 2025Q1: 666,279 shares; 2025Q2: 661,216 shares; 2025Q3: 654,417 shares; 2025Q4: 649,033 shares; 2026Q1: 646,320 shares; 2026Q2: 637,495 shares 637,495 $261M 12.72% -8,825 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547,011 shares; 2024Q4: 5,551,570 shares; 2025Q1: 5,567,604 shares; 2025Q2: 5,357,309 shares; 2025Q3: 5,381,765 shares; 2025Q4: 5,480,371 shares; 2026Q1: 5,546,947 shares; 2026Q2: 5,543,948 shares 5,543,948 $246M 11.98% -2,999 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,668 shares; 2024Q4: 2,056,797 shares; 2025Q1: 2,109,611 shares; 2025Q2: 2,124,810 shares; 2025Q3: 2,153,565 shares; 2025Q4: 2,290,009 shares; 2026Q1: 2,304,218 shares; 2026Q2: 2,350,358 shares 2,350,358 $151M 7.34% +46,140 Timeline BND 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: 1,604,215 shares; 2024Q4: 1,659,432 shares; 2025Q1: 1,686,655 shares; 2025Q2: 1,693,913 shares; 2025Q3: 1,725,971 shares; 2025Q4: 1,765,970 shares; 2026Q1: 1,771,936 shares; 2026Q2: 1,832,708 shares 1,832,708 $135M 6.56% +60,772 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,135 shares; 2024Q4: 1,192,073 shares; 2025Q1: 1,196,493 shares; 2025Q2: 1,146,169 shares; 2025Q3: 1,146,203 shares; 2025Q4: 1,146,159 shares; 2026Q1: 1,149,849 shares; 2026Q2: 1,153,621 shares 1,153,621 $98.6M 4.81% +3,772 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,041 shares; 2024Q4: 901,122 shares; 2025Q1: 884,262 shares; 2025Q2: 920,678 shares; 2025Q3: 916,702 shares; 2025Q4: 917,126 shares; 2026Q1: 906,322 shares; 2026Q2: 911,328 shares 911,328 $87M 4.24% +5,006 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,354 shares; 2024Q4: 2,217,826 shares; 2025Q1: 2,168,282 shares; 2025Q2: 2,086,502 shares; 2025Q3: 2,092,625 shares; 2025Q4: 2,090,889 shares; 2026Q1: 2,065,674 shares; 2026Q2: 2,043,404 shares 2,043,404 $75.3M 3.67% -22,270 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,692 shares; 2024Q4: 115,237 shares; 2025Q1: 115,020 shares; 2025Q2: 115,114 shares; 2025Q3: 114,828 shares; 2025Q4: 114,689 shares; 2026Q1: 114,564 shares; 2026Q2: 457,245 shares 457,245 $56.8M 2.77% +342,681 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: 1,000,164 shares; 2024Q4: 1,033,673 shares; 2025Q1: 1,052,090 shares; 2025Q2: 1,050,398 shares; 2025Q3: 1,068,881 shares; 2025Q4: 1,107,654 shares; 2026Q1: 1,092,406 shares; 2026Q2: 1,124,674 shares 1,124,674 $54.5M 2.65% +32,268 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,779 shares; 2024Q4: 216,614 shares; 2025Q1: 215,790 shares; 2025Q2: 206,070 shares; 2025Q3: 201,654 shares; 2025Q4: 198,057 shares; 2026Q1: 194,414 shares; 2026Q2: 193,183 shares 193,183 $52.2M 2.54% -1,231 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,239 shares; 2024Q4: 467,009 shares; 2025Q1: 464,908 shares; 2025Q2: 461,646 shares; 2025Q3: 460,998 shares; 2025Q4: 459,789 shares; 2026Q1: 458,202 shares; 2026Q2: 457,172 shares 457,172 $44.8M 2.18% -1,030 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,784 shares; 2024Q4: 153,059 shares; 2025Q1: 151,444 shares; 2025Q2: 189,300 shares; 2025Q3: 184,195 shares; 2025Q4: 168,556 shares; 2026Q1: 163,533 shares; 2026Q2: 158,287 shares 158,287 $43.7M 2.13% -5,246 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: 159,051 shares; 2024Q4: 155,587 shares; 2025Q1: 149,258 shares; 2025Q2: 146,797 shares; 2025Q3: 150,363 shares; 2025Q4: 144,979 shares; 2026Q1: 142,016 shares; 2026Q2: 138,711 shares 138,711 $40.1M 1.96% -3,305 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,653 shares; 2024Q4: 163,320 shares; 2025Q1: 161,841 shares; 2025Q2: 215,327 shares; 2025Q3: 213,650 shares; 2025Q4: 214,193 shares; 2026Q1: 218,187 shares; 2026Q2: 221,301 shares 221,301 $36.4M 1.77% +3,114 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,980 shares; 2024Q4: 837,555 shares; 2025Q1: 837,944 shares; 2025Q2: 841,329 shares; 2025Q3: 844,361 shares; 2025Q4: 848,493 shares; 2026Q1: 850,332 shares; 2026Q2: 851,372 shares 851,372 $23.5M 1.15% +1,040 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,228 shares; 2024Q4: 54,957 shares; 2025Q1: 54,976 shares; 2025Q2: 55,209 shares; 2025Q3: 55,627 shares; 2025Q4: 55,306 shares; 2026Q1: 66,013 shares; 2026Q2: 63,735 shares 63,735 $20.9M 1.02% -2,278 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: 41,797 shares; 2024Q4: 57,578 shares; 2025Q1: 46,916 shares; 2025Q2: 51,649 shares; 2025Q3: 77,280 shares; 2025Q4: 73,990 shares; 2026Q1: 101,971 shares; 2026Q2: 102,613 shares 102,613 $20.5M 1% +642 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,568 shares; 2024Q4: 342,631 shares; 2025Q1: 280,245 shares; 2025Q2: 305,545 shares; 2025Q3: 304,321 shares; 2025Q4: 317,407 shares; 2026Q1: 316,505 shares; 2026Q2: 311,435 shares 311,435 $14.8M 0.72% -5,070 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 15,734 shares; 2025Q1: 15,663 shares; 2025Q2: 15,450 shares; 2025Q3: 15,340 shares; 2025Q4: 15,181 shares; 2026Q1: 15,178 shares; 2026Q2: 14,956 shares 14,956 $10.5M 0.51% -222 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,550 shares; 2024Q4: 27,939 shares; 2025Q1: 27,641 shares; 2025Q2: 35,465 shares; 2025Q3: 35,523 shares; 2025Q4: 35,600 shares; 2026Q1: 35,073 shares; 2026Q2: 34,638 shares 34,638 $10.4M 0.51% -435 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,303 shares; 2024Q4: 43,041 shares; 2025Q1: 42,387 shares; 2025Q2: 40,941 shares; 2025Q3: 40,513 shares; 2025Q4: 39,509 shares; 2026Q1: 39,283 shares; 2026Q2: 38,484 shares 38,484 $9.11M 0.44% -799 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: 38,365 shares; 2024Q4: 36,055 shares; 2025Q1: 33,896 shares; 2025Q2: 34,257 shares; 2025Q3: 40,024 shares; 2025Q4: 39,362 shares; 2026Q1: 38,913 shares; 2026Q2: 37,326 shares 37,326 $8.9M 0.43% -1,587 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,155 shares; 2024Q4: 95,282 shares; 2025Q1: 95,828 shares; 2025Q2: 90,929 shares; 2025Q3: 90,901 shares; 2025Q4: 88,045 shares; 2026Q1: 85,793 shares; 2026Q2: 87,126 shares 87,126 $8.62M 0.42% +1,333 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,629 shares; 2024Q4: 20,412 shares; 2025Q1: 20,292 shares; 2025Q2: 23,279 shares; 2025Q3: 23,036 shares; 2025Q4: 22,541 shares; 2026Q1: 22,670 shares; 2026Q2: 22,634 shares 22,634 $7.67M 0.37% -36 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: 110,339 shares; 2024Q4: 123,988 shares; 2025Q1: 110,840 shares; 2025Q2: 111,454 shares; 2025Q3: 111,329 shares; 2025Q4: 112,008 shares; 2026Q1: 111,550 shares; 2026Q2: 112,150 shares 112,150 $7.47M 0.36% +600 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: 98,099 shares; 2024Q4: 99,785 shares; 2025Q1: 90,066 shares; 2025Q2: 179,431 shares; 2025Q3: 164,973 shares; 2025Q4: 164,269 shares; 2026Q1: 165,934 shares; 2026Q2: 129,470 shares 129,470 $6.55M 0.32% -36,464 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,707 shares; 2024Q4: 139,862 shares; 2025Q1: 130,722 shares; 2025Q2: 120,841 shares; 2025Q3: 124,141 shares; 2025Q4: 125,904 shares; 2026Q1: 124,794 shares; 2026Q2: 126,254 shares 126,254 $6.39M 0.31% +1,460 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: 20,257 shares; 2024Q4: 13,823 shares; 2025Q1: 14,118 shares; 2025Q2: 13,649 shares; 2025Q3: 15,664 shares; 2025Q4: 15,740 shares; 2026Q1: 16,209 shares; 2026Q2: 16,590 shares 16,590 $6.19M 0.3% +381 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,865 shares; 2024Q4: 65,709 shares; 2025Q1: 66,019 shares; 2025Q2: 49,420 shares; 2025Q3: 49,378 shares; 2025Q4: 49,427 shares; 2026Q1: 49,175 shares; 2026Q2: 48,931 shares 48,931 $5.94M 0.29% -244 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.26% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,156 shares; 2024Q4: 20,158 shares; 2025Q1: 19,824 shares; 2025Q2: 18,100 shares; 2025Q3: 18,105 shares; 2025Q4: 18,110 shares; 2026Q1: 18,117 shares; 2026Q2: 18,134 shares 18,134 $4M 0.2% +17 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: 1,196 shares; 2025Q4: 2,036 shares; 2026Q1: 3,498 shares; 2026Q2: 3,287 shares 3,287 $3.79M 0.18% -211 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: 4,004 shares; 2024Q4: 4,013 shares; 2025Q1: 3,840 shares; 2025Q2: 3,841 shares; 2025Q3: 4,145 shares; 2025Q4: 4,014 shares; 2026Q1: 4,013 shares; 2026Q2: 4,029 shares 4,029 $3.77M 0.18% +16 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,769 shares; 2024Q4: 32,774 shares; 2025Q1: 32,776 shares; 2025Q2: 58,929 shares; 2025Q3: 58,932 shares; 2025Q4: 58,935 shares; 2026Q1: 58,935 shares; 2026Q2: 67,306 shares 67,306 $3.48M 0.17% +8,371 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: 4,816 shares; 2024Q4: 6,279 shares; 2025Q1: 4,417 shares; 2025Q2: 4,280 shares; 2025Q3: 12,974 shares; 2025Q4: 11,242 shares; 2026Q1: 9,578 shares; 2026Q2: 9,595 shares 9,595 $3.43M 0.17% +17 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,772 shares; 2024Q4: 17,098 shares; 2025Q1: 17,070 shares; 2025Q2: 17,073 shares; 2025Q3: 17,290 shares; 2025Q4: 17,033 shares; 2026Q1: 17,037 shares; 2026Q2: 17,039 shares 17,039 $3.15M 0.15% +2 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,409 shares; 2024Q4: 66,435 shares; 2025Q1: 66,449 shares; 2025Q2: 66,449 shares; 2025Q3: 66,212 shares; 2025Q4: 66,212 shares; 2026Q1: 66,212 shares; 2026Q2: 63,134 shares 63,134 $3.14M 0.15% -3,078 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: 4,110 shares; 2024Q4: 4,041 shares; 2025Q1: 4,014 shares; 2025Q2: 3,855 shares; 2025Q3: 4,341 shares; 2025Q4: 4,301 shares; 2026Q1: 4,123 shares; 2026Q2: 4,079 shares 4,079 $3.05M 0.15% -44 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,174 shares 29,174 $2.98M 0.15% 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: 2,965 shares; 2024Q4: 2,856 shares; 2025Q1: 2,860 shares; 2025Q2: 2,764 shares; 2025Q3: 2,801 shares; 2025Q4: 2,837 shares; 2026Q1: 2,663 shares; 2026Q2: 2,693 shares 2,693 $2.87M 0.14% +30 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,382 shares; 2025Q1: 6,376 shares; 2025Q2: 6,380 shares; 2025Q3: 11,110 shares; 2025Q4: 11,114 shares; 2026Q1: 11,100 shares; 2026Q2: 11,425 shares 11,425 $2.77M 0.14% +325 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,607 shares; 2024Q4: 22,354 shares; 2025Q1: 18,791 shares; 2025Q2: 72,394 shares; 2025Q3: 67,964 shares; 2025Q4: 67,115 shares; 2026Q1: 66,178 shares; 2026Q2: 63,544 shares 63,544 $2.62M 0.13% -2,634 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,513 shares; 2024Q4: 75,513 shares; 2025Q1: 75,513 shares; 2025Q2: 75,513 shares; 2025Q3: 75,513 shares; 2025Q4: 75,513 shares; 2026Q1: 75,513 shares; 2026Q2: 75,513 shares 75,513 $2.6M 0.13% 0 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: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,476 shares; 2025Q2: 2,122 shares; 2025Q3: 2,886 shares; 2025Q4: 3,738 shares; 2026Q1: 3,355 shares; 2026Q2: 3,389 shares 3,389 $2.5M 0.12% +34 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: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 2,183 shares; 2025Q3: 2,383 shares; 2025Q4: 2,151 shares; 2026Q1: 4,973 shares; 2026Q2: 5,710 shares 5,710 $2.47M 0.12% +737 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,416 shares; 2025Q4: 5,448 shares; 2026Q1: 5,448 shares; 2026Q2: 5,470 shares 5,470 $2.33M 0.11% +22 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: 1,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 1,942 shares; 2026Q1: 2,447 shares; 2026Q2: 3,764 shares 3,764 $2.19M 0.11% +1,317 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: 2,435 shares; 2026Q2: 2,804 shares 2,804 $2.03M 0.1% +369 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: 38,655 shares; 2025Q1: 32,553 shares; 2025Q2: 32,161 shares; 2025Q3: 31,578 shares; 2025Q4: 23,263 shares; 2026Q1: 17,240 shares; 2026Q2: 17,435 shares 17,435 $1.97M 0.1% +195 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: 2,374 shares; 2024Q4: 2,940 shares; 2025Q1: 2,742 shares; 2025Q2: 2,294 shares; 2025Q3: 2,903 shares; 2025Q4: 2,965 shares; 2026Q1: 3,027 shares; 2026Q2: 3,345 shares 3,345 $1.88M 0.09% +318 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: 33,454 shares; 2024Q4: 32,600 shares; 2025Q1: 32,850 shares; 2025Q2: 29,759 shares; 2025Q3: 19,343 shares; 2025Q4: 15,252 shares; 2026Q1: 14,128 shares; 2026Q2: 13,458 shares 13,458 $1.88M 0.09% -670 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: 12,834 shares; 2024Q4: 12,837 shares; 2025Q1: 13,640 shares; 2025Q2: 13,114 shares; 2025Q3: 13,351 shares; 2025Q4: 13,350 shares; 2026Q1: 13,251 shares; 2026Q2: 13,375 shares 13,375 $1.83M 0.09% +124 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: 19,713 shares; 2024Q4: 19,411 shares; 2025Q1: 19,354 shares; 2025Q2: 18,728 shares; 2025Q3: 18,964 shares; 2025Q4: 19,244 shares; 2026Q1: 16,175 shares; 2026Q2: 15,448 shares 15,448 $1.66M 0.08% -727 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 13,224 shares; 2025Q1: 19,540 shares; 2025Q2: 19,540 shares; 2025Q3: 19,540 shares; 2025Q4: 19,540 shares; 2026Q1: 28,867 shares; 2026Q2: 30,206 shares 30,206 $1.58M 0.08% +1,339 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 17,216 shares; 2025Q1: 16,919 shares; 2025Q2: 16,606 shares; 2025Q3: 16,789 shares; 2025Q4: 17,079 shares; 2026Q1: 17,086 shares; 2026Q2: 18,361 shares 18,361 $1.49M 0.07% +1,275 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,061 shares; 2025Q1: 5,034 shares; 2025Q2: 4,977 shares; 2025Q3: 5,195 shares; 2025Q4: 5,163 shares; 2026Q1: 5,252 shares; 2026Q2: 5,283 shares 5,283 $1.49M 0.07% +31 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,039 shares; 2025Q1: 4,017 shares; 2025Q2: 3,916 shares; 2025Q3: 4,217 shares; 2025Q4: 4,139 shares; 2026Q1: 2,937 shares; 2026Q2: 2,953 shares 2,953 $1.48M 0.07% +16 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,640 shares; 2026Q1: 23,640 shares; 2026Q2: 23,571 shares 23,571 $1.42M 0.07% -69 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,686 shares; 2024Q4: 185,686 shares; 2025Q1: 185,686 shares; 2025Q2: 185,686 shares; 2025Q3: 185,686 shares; 2025Q4: 180,286 shares; 2026Q1: 180,286 shares; 2026Q2: 180,286 shares 180,286 $1.38M 0.07% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 9,127 shares; 2025Q1: 8,874 shares; 2025Q2: 4,176 shares; 2025Q3: 4,865 shares; 2025Q4: 4,878 shares; 2026Q1: 4,885 shares; 2026Q2: 5,148 shares 5,148 $1.31M 0.06% +263 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,633 shares; 2025Q1: 1,597 shares; 2025Q2: 1,522 shares; 2025Q3: 1,559 shares; 2025Q4: 1,578 shares; 2026Q1: 1,591 shares; 2026Q2: 1,642 shares 1,642 $1.25M 0.06% +51 Timeline JMST 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: 11,572 shares; 2024Q4: 6,650 shares; 2025Q1: 5,573 shares; 2025Q2: 13,019 shares; 2025Q3: 11,603 shares; 2025Q4: 7,631 shares; 2026Q1: 10,709 shares; 2026Q2: 24,448 shares 24,448 $1.25M 0.06% +13,739 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,750 shares; 2024Q4: 20,750 shares; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: 20,750 shares; 2026Q1: 20,750 shares; 2026Q2: 31,667 shares 31,667 $1.18M 0.06% +10,917 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,183 shares; 2025Q3: 4,186 shares; 2025Q4: 4,181 shares; 2026Q1: 4,157 shares; 2026Q2: 4,158 shares 4,158 $1.15M 0.06% +1 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,823 shares; 2024Q4: 40,642 shares; 2025Q1: 41,116 shares; 2025Q2: 41,601 shares; 2025Q3: 42,062 shares; 2025Q4: 42,513 shares; 2026Q1: 42,977 shares; 2026Q2: 43,424 shares 43,424 $1.11M 0.05% +447 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,812 shares; 2025Q4: 10,224 shares; 2026Q1: 13,152 shares; 2026Q2: 17,935 shares 17,935 $1.1M 0.05% +4,783 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: 10,045 shares; 2024Q4: 10,068 shares; 2025Q1: 9,410 shares; 2025Q2: 9,029 shares; 2025Q3: 9,013 shares; 2025Q4: 8,863 shares; 2026Q1: 8,244 shares; 2026Q2: 8,309 shares 8,309 $1.07M 0.05% +65 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,622 shares; 2025Q2: 6,624 shares; 2025Q3: 6,626 shares; 2025Q4: 5,579 shares; 2026Q1: 4,981 shares; 2026Q2: 4,983 shares 4,983 $1.03M 0.05% +2 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: 1,659 shares; 2024Q4: 1,927 shares; 2025Q1: 2,305 shares; 2025Q2: 2,781 shares; 2025Q3: 2,358 shares; 2025Q4: 3,878 shares; 2026Q1: 3,057 shares; 2026Q2: 1,473 shares 1,473 $1.01M 0.05% -1,584 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: 2,321 shares; 2024Q4: 2,328 shares; 2025Q1: 2,335 shares; 2025Q2: 2,341 shares; 2025Q3: 2,346 shares; 2025Q4: 2,353 shares; 2026Q1: 2,358 shares; 2026Q2: 2,363 shares 2,363 $1.01M 0.05% +5 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,254 shares; 2025Q1: 1,276 shares; 2025Q2: 1,430 shares; 2025Q3: 1,315 shares; 2025Q4: 1,328 shares; 2026Q1: 1,386 shares; 2026Q2: 1,317 shares 1,317 $987K 0.05% -69 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,775 shares; 2025Q1: 3,415 shares; 2025Q2: 2,972 shares; 2025Q3: 3,824 shares; 2025Q4: 3,842 shares; 2026Q1: 3,859 shares; 2026Q2: 3,914 shares 3,914 $985K 0.05% +55 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922 shares; 2024Q4: 21,923 shares; 2025Q1: 21,924 shares; 2025Q2: 21,575 shares; 2025Q3: 19,517 shares; 2025Q4: 19,401 shares; 2026Q1: 17,291 shares; 2026Q2: 17,398 shares 17,398 $981K 0.05% +107 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: 2,006 shares; 2024Q4: 2,167 shares; 2025Q1: 2,322 shares; 2025Q2: 2,401 shares; 2025Q3: 2,396 shares; 2025Q4: 2,568 shares; 2026Q1: 2,218 shares; 2026Q2: 2,488 shares 2,488 $879K 0.04% +270 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: 1,876 shares; 2025Q3: 1,754 shares; 2025Q4: 1,831 shares; 2026Q1: 2,121 shares; 2026Q2: 2,007 shares 2,007 $866K 0.04% -114 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: 1,942 shares; 2024Q4: 414 shares; 2025Q1: 332 shares; 2025Q2: 384 shares; 2025Q3: 614 shares; 2025Q4: 615 shares; 2026Q1: 627 shares; 2026Q2: 715 shares 715 $858K 0.04% +88 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 6,158 shares; 2025Q1: 3,537 shares; 2025Q2: 926 shares; 2025Q3: 928 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626 $852K 0.04% 0 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: 551 shares; 2025Q3: 591 shares; 2025Q4: 596 shares; 2026Q1: 690 shares; 2026Q2: 720 shares 720 $846K 0.04% +30 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: 10,044 shares; 2024Q4: 10,878 shares; 2025Q1: 10,429 shares; 2025Q2: 10,700 shares; 2025Q3: 14,533 shares; 2025Q4: 14,225 shares; 2026Q1: 14,501 shares; 2026Q2: 14,739 shares 14,739 $832K 0.04% +238 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,187 shares; 2025Q1: 1,209 shares; 2025Q2: 1,213 shares; 2025Q3: 2,155 shares; 2025Q4: 2,146 shares; 2026Q1: 2,163 shares; 2026Q2: 2,268 shares 2,268 $800K 0.04% +105 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 12,388 shares; 2025Q1: 12,388 shares; 2025Q2: 12,388 shares; 2025Q3: 12,419 shares; 2025Q4: 13,419 shares; 2026Q1: 13,389 shares; 2026Q2: 18,389 shares 18,389 $794K 0.04% +5,000 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: 1,937 shares; 2024Q4: 1,858 shares; 2025Q1: 2,004 shares; 2025Q2: 3,420 shares; 2025Q3: 2,157 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,104 shares 2,104 $786K 0.04% +23 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: 4,509 shares; 2024Q4: 3,236 shares; 2025Q1: 2,863 shares; 2025Q2: 3,186 shares; 2025Q3: 2,898 shares; 2025Q4: 2,806 shares; 2026Q1: 2,507 shares; 2026Q2: 1,816 shares 1,816 $764K 0.04% -691 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476 $747K 0.04% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478 shares; 2024Q4: 21,478 shares; 2025Q1: 21,478 shares; 2025Q2: 21,478 shares; 2025Q3: 21,478 shares; 2025Q4: 20,928 shares; 2026Q1: 20,928 shares; 2026Q2: 20,928 shares 20,928 $728K 0.04% 0 Timeline ESGV 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: 7,186 shares; 2024Q4: 7,351 shares; 2025Q1: 5,755 shares; 2025Q2: 5,306 shares; 2025Q3: 5,344 shares; 2025Q4: 5,592 shares; 2026Q1: 5,766 shares; 2026Q2: 5,500 shares 5,500 $727K 0.04% -266 Timeline SCHB 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: 7,914 shares; 2024Q4: 24,029 shares; 2025Q1: 24,181 shares; 2025Q2: 23,491 shares; 2025Q3: 23,503 shares; 2025Q4: 23,262 shares; 2026Q1: 22,871 shares; 2026Q2: 22,880 shares 22,880 $663K 0.03% +9 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: not reported; 2024Q4: 3,037 shares; 2025Q1: 1,822 shares; 2025Q2: 4,369 shares; 2025Q3: 4,187 shares; 2025Q4: 3,057 shares; 2026Q1: 1,429 shares; 2026Q2: 1,733 shares 1,733 $655K 0.03% +304 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: 3,145 shares; 2024Q4: 3,401 shares; 2025Q1: 3,173 shares; 2025Q2: 3,840 shares; 2025Q3: 3,875 shares; 2025Q4: 3,598 shares; 2026Q1: 3,614 shares; 2026Q2: 3,891 shares 3,891 $645K 0.03% +277 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,434 shares; 2024Q4: 17,849 shares; 2025Q1: 17,747 shares; 2025Q2: 18,324 shares; 2025Q3: 18,541 shares; 2025Q4: 13,030 shares; 2026Q1: 12,432 shares; 2026Q2: 11,182 shares 11,182 $644K 0.03% -1,250 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: 17,019 shares; 2024Q4: 15,494 shares; 2025Q1: 7,474 shares; 2025Q2: 6,789 shares; 2025Q3: 5,324 shares; 2025Q4: 5,451 shares; 2026Q1: 5,472 shares; 2026Q2: 5,401 shares 5,401 $630K 0.03% -71 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 4,961 shares; 2025Q1: 4,975 shares; 2025Q2: 4,988 shares; 2025Q3: 5,022 shares; 2025Q4: 5,034 shares; 2026Q1: 5,047 shares; 2026Q2: 5,116 shares 5,116 $630K 0.03% +69 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 754 shares; 2025Q3: 1,583 shares; 2025Q4: 1,617 shares; 2026Q1: 1,806 shares; 2026Q2: 1,704 shares 1,704 $628K 0.03% -102 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,939 shares; 2025Q4: 1,927 shares; 2026Q1: 1,832 shares; 2026Q2: 1,821 shares 1,821 $616K 0.03% -11 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: 3,869 shares; 2024Q4: 3,876 shares; 2025Q1: 3,882 shares; 2025Q2: 3,808 shares; 2025Q3: 5,171 shares; 2025Q4: 5,184 shares; 2026Q1: 5,197 shares; 2026Q2: 5,238 shares 5,238 $615K 0.03% +41 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 15,871 shares; 2025Q1: 15,871 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 15,871 shares; 2026Q1: 16,040 shares; 2026Q2: 16,040 shares 16,040 $604K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 605 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 5,012 shares 5,012 $599K 0.03% +4,390 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 12,808 shares; 2025Q1: 12,955 shares; 2025Q2: 12,976 shares; 2025Q3: 12,976 shares; 2025Q4: 12,976 shares; 2026Q1: 12,783 shares; 2026Q2: 12,925 shares 12,925 $562K 0.03% +142 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 2,050 shares; 2026Q2: 1,168 shares 1,168 $558K 0.03% -882 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 1,665 shares; 2025Q1: 1,668 shares; 2025Q2: 1,486 shares; 2025Q3: 1,496 shares; 2025Q4: 1,500 shares; 2026Q1: 1,503 shares; 2026Q2: 1,513 shares 1,513 $548K 0.03% +10 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: not reported; 2024Q4: 2,069 shares; 2025Q1: 2,184 shares; 2025Q2: 2,117 shares; 2025Q3: 2,027 shares; 2025Q4: 2,221 shares; 2026Q1: 2,168 shares; 2026Q2: 2,482 shares 2,482 $541K 0.03% +314 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 6,716 shares; 2025Q1: 8,073 shares; 2025Q2: 12,775 shares; 2025Q3: 16,698 shares; 2025Q4: 13,224 shares; 2026Q1: 13,224 shares; 2026Q2: 6,107 shares 6,107 $531K 0.03% -7,117 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 872 shares; 2025Q1: 654 shares; 2025Q2: 651 shares; 2025Q3: 1,554 shares; 2025Q4: 1,562 shares; 2026Q1: 1,429 shares; 2026Q2: 1,506 shares 1,506 $517K 0.03% +77 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,261 shares; 2025Q1: 5,640 shares; 2025Q2: 5,570 shares; 2025Q3: 2,864 shares; 2025Q4: 5,388 shares; 2026Q1: 4,548 shares; 2026Q2: 4,059 shares 4,059 $505K 0.02% -489 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,500 shares 9,500 $502K 0.02% +500 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,938 shares 1,938 $495K 0.02% +34 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: 2,814 shares; 2024Q4: 2,838 shares; 2025Q1: 2,845 shares; 2025Q2: 4,437 shares; 2025Q3: 3,478 shares; 2025Q4: 3,489 shares; 2026Q1: 3,328 shares; 2026Q2: 3,302 shares 3,302 $490K 0.02% -26 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841 $485K 0.02% new 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: 5,183 shares; 2024Q4: 15,878 shares; 2025Q1: 16,094 shares; 2025Q2: 17,567 shares; 2025Q3: 16,907 shares; 2025Q4: 16,215 shares; 2026Q1: 16,230 shares; 2026Q2: 16,487 shares 16,487 $485K 0.02% +257 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: 3,882 shares; 2024Q4: 3,775 shares; 2025Q1: 4,135 shares; 2025Q2: 3,321 shares; 2025Q3: 3,485 shares; 2025Q4: 2,964 shares; 2026Q1: 2,962 shares; 2026Q2: 3,208 shares 3,208 $470K 0.02% +246 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 2,418 shares; 2025Q2: 2,297 shares; 2025Q3: 2,124 shares; 2025Q4: 2,072 shares; 2026Q1: 1,952 shares; 2026Q2: 1,972 shares 1,972 $469K 0.02% +20 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 3,785 shares; 2025Q1: 3,767 shares; 2025Q2: 3,231 shares; 2025Q3: 3,306 shares; 2025Q4: 3,363 shares; 2026Q1: 3,374 shares; 2026Q2: 3,380 shares 3,380 $458K 0.02% +6 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,639 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,769 shares; 2026Q2: 2,769 shares 2,769 $445K 0.02% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 4,817 shares; 2025Q3: 4,846 shares; 2025Q4: 4,843 shares; 2026Q1: 4,843 shares; 2026Q2: 4,842 shares 4,842 $444K 0.02% -1 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 5,577 shares; 2025Q1: 5,473 shares; 2025Q2: 5,479 shares; 2025Q3: 5,732 shares; 2025Q4: 5,725 shares; 2026Q1: 5,732 shares; 2026Q2: 5,738 shares 5,738 $438K 0.02% +6 Timeline VEU 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: 5,311 shares; 2024Q4: 5,313 shares; 2025Q1: 5,315 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares; 2026Q2: 5,177 shares 5,177 $434K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 1,382 shares; 2025Q1: 1,281 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259 $429K 0.02% new Timeline IFRA 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: 6,482 shares; 2025Q4: 6,549 shares; 2026Q1: 6,581 shares; 2026Q2: 6,600 shares 6,600 $416K 0.02% +19 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 175 shares 175 $398K 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 7,899 shares; 2025Q1: 8,331 shares; 2025Q2: 8,018 shares; 2025Q3: 7,832 shares; 2025Q4: 9,257 shares; 2026Q1: 7,045 shares; 2026Q2: 5,543 shares 5,543 $395K 0.02% -1,502 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,378 shares; 2024Q4: 27,973 shares; 2025Q1: 27,388 shares; 2025Q2: 27,352 shares; 2025Q3: 27,629 shares; 2025Q4: 28,067 shares; 2026Q1: 28,071 shares; 2026Q2: 27,578 shares 27,578 $383K 0.02% -493 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 788 shares; 2025Q3: 808 shares; 2025Q4: 781 shares; 2026Q1: 783 shares; 2026Q2: 746 shares 746 $383K 0.02% -37 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,464 shares; 2024Q4: 25,725 shares; 2025Q1: 23,725 shares; 2025Q2: 23,745 shares; 2025Q3: 58,745 shares; 2025Q4: 58,745 shares; 2026Q1: 58,745 shares; 2026Q2: 78,745 shares 78,745 $373K 0.02% +20,000 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: 471 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 592 shares; 2025Q3: 599 shares; 2025Q4: 5,469 shares; 2026Q1: 5,111 shares; 2026Q2: 5,202 shares 5,202 $371K 0.02% +91 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 5,467 shares; 2025Q4: 5,139 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares 4,664 $370K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares; 2026Q2: 7,706 shares 7,706 $366K 0.02% +92 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,244 shares; 2025Q1: 1,544 shares; 2025Q2: 1,517 shares; 2025Q3: 1,570 shares; 2025Q4: 1,894 shares; 2026Q1: 1,772 shares; 2026Q2: 1,671 shares 1,671 $362K 0.02% -101 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 531 shares; 2025Q1: 539 shares; 2025Q2: 708 shares; 2025Q3: 701 shares; 2025Q4: 703 shares; 2026Q1: 705 shares; 2026Q2: 708 shares 708 $361K 0.02% +3 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: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,400 shares; 2025Q4: 3,096 shares; 2026Q1: 3,037 shares; 2026Q2: 3,569 shares 3,569 $358K 0.02% +532 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: 674 shares; 2024Q4: 677 shares; 2025Q1: 697 shares; 2025Q2: 704 shares; 2025Q3: 800 shares; 2025Q4: 851 shares; 2026Q1: 855 shares; 2026Q2: 860 shares 860 $357K 0.02% +5 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 172 shares 172 $342K 0.02% -24 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,748 shares; 2025Q1: 9,100 shares; 2025Q2: 9,014 shares; 2025Q3: 9,098 shares; 2025Q4: 8,410 shares; 2026Q1: 8,356 shares; 2026Q2: 7,984 shares 7,984 $338K 0.02% -372 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 13,216 shares; 2025Q1: 13,229 shares; 2025Q2: 12,876 shares; 2025Q3: 13,067 shares; 2025Q4: 11,111 shares; 2026Q1: 22,022 shares; 2026Q2: 16,091 shares 16,091 $333K 0.02% -5,931 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,191 shares; 2025Q3: 10,286 shares; 2025Q4: 9,556 shares; 2026Q1: 9,579 shares; 2026Q2: 11,838 shares 11,838 $328K 0.02% +2,259 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $324K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 3,715 shares 3,715 $320K 0.02% +3,180 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: 6,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 7,261 shares; 2026Q1: 9,299 shares; 2026Q2: 9,599 shares 9,599 $320K 0.02% +300 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476 $312K 0.02% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $308K 0.02% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 11,419 shares; 2025Q1: 11,503 shares; 2025Q2: 10,967 shares; 2025Q3: 11,079 shares; 2025Q4: 8,077 shares; 2026Q1: 6,849 shares; 2026Q2: 6,093 shares 6,093 $308K 0.02% -756 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 3,834 shares; 2025Q1: 3,753 shares; 2025Q2: 3,312 shares; 2025Q3: 3,333 shares; 2025Q4: 2,997 shares; 2026Q1: 2,984 shares; 2026Q2: 3,300 shares 3,300 $299K 0.01% +316 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159 $292K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,228 shares; 2025Q3: 3,313 shares; 2025Q4: 3,265 shares; 2026Q1: 3,241 shares; 2026Q2: 3,354 shares 3,354 $277K 0.01% +113 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244 $276K 0.01% new Timeline USRT 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: 4,043 shares; 2025Q4: 4,111 shares; 2026Q1: 4,125 shares; 2026Q2: 4,148 shares 4,148 $276K 0.01% +23 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $275K 0.01% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $275K 0.01% 0 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: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,281 shares; 2026Q2: 1,313 shares 1,313 $275K 0.01% +32 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $274K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548 shares; 2026Q2: 1,048 shares 1,048 $274K 0.01% +500 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: 3,473 shares; 2024Q4: 3,486 shares; 2025Q1: 3,495 shares; 2025Q2: 3,504 shares; 2025Q3: 3,514 shares; 2025Q4: 3,530 shares; 2026Q1: 3,576 shares; 2026Q2: 3,545 shares 3,545 $273K 0.01% -31 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,671 shares; 2025Q3: 1,518 shares; 2025Q4: 1,555 shares; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439 $267K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,593 shares; 2025Q4: 1,693 shares; 2026Q1: 1,746 shares; 2026Q2: 1,809 shares 1,809 $265K 0.01% +63 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370 $260K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 974 shares; 2025Q4: 1,171 shares; 2026Q1: 974 shares; 2026Q2: 1,019 shares 1,019 $253K 0.01% +45 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares; 2025Q4: 10,473 shares; 2026Q1: 10,569 shares; 2026Q2: 10,668 shares 10,668 $251K 0.01% +99 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,657 shares; 2026Q1: 10,657 shares; 2026Q2: 10,657 shares 10,657 $246K 0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 1,494 shares; 2026Q2: 1,625 shares 1,625 $246K 0.01% +131 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310 $246K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 15,442 shares; 2025Q1: 15,396 shares; 2025Q2: 14,936 shares; 2025Q3: 14,399 shares; 2025Q4: 13,954 shares; 2026Q1: 12,683 shares; 2026Q2: 7,182 shares 7,182 $244K 0.01% -5,501 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,434 shares; 2025Q1: 3,451 shares; 2025Q2: 4,403 shares; 2025Q3: 3,809 shares; 2025Q4: 3,878 shares; 2026Q1: 3,498 shares; 2026Q2: 3,528 shares 3,528 $242K 0.01% +30 Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 1,169 shares 1,169 $240K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,598 shares; 2025Q1: 2,552 shares; 2025Q2: 2,560 shares; 2025Q3: 2,870 shares; 2025Q4: 2,881 shares; 2026Q1: 2,836 shares; 2026Q2: 2,854 shares 2,854 $237K 0.01% +18 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,756 shares; 2025Q4: 1,716 shares; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719 $236K 0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 12,115 shares; 2025Q1: 11,938 shares; 2025Q2: 17,403 shares; 2025Q3: 16,069 shares; 2025Q4: 16,059 shares; 2026Q1: 16,059 shares; 2026Q2: 16,059 shares 16,059 $235K 0.01% 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; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,553 shares; 2026Q1: 1,388 shares; 2026Q2: 1,472 shares 1,472 $233K 0.01% +84 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD 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: 10,000 shares; 2026Q2: 8,000 shares 8,000 $233K 0.01% -2,000 Timeline VSGX 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares; 2026Q1: 2,894 shares; 2026Q2: 2,802 shares 2,802 $231K 0.01% -92 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,566 shares; 2025Q1: 3,080 shares; 2025Q2: 2,909 shares; 2025Q3: 2,802 shares; 2025Q4: 2,309 shares; 2026Q1: 2,306 shares; 2026Q2: 2,348 shares 2,348 $226K 0.01% +42 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 9,085 shares; 2025Q1: 9,945 shares; 2025Q2: not reported; 2025Q3: 9,449 shares; 2025Q4: 9,261 shares; 2026Q1: 9,525 shares; 2026Q2: 9,307 shares 9,307 $224K 0.01% -218 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS 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: 6,065 shares 6,065 $215K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432 $215K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216 $214K 0.01% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555 $212K 0.01% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 949 shares; 2025Q4: 942 shares; 2026Q1: 945 shares; 2026Q2: 943 shares 943 $208K 0.01% -2 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 181 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 174 shares 174 $208K 0.01% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,596 shares; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218 $207K 0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,223 shares; 2026Q2: 1,221 shares 1,221 $206K 0.01% -2 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616 $206K 0.01% new Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP 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: 10,500 shares; 2026Q2: 10,500 shares 10,500 $135K 0.01% 0 Timeline FMC FMC CORP More: the full row for FMC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $115K 0.01% 0 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,042 shares 10,042 $103K 0.01% +42 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $97.3K <0.01% 0 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 10,547 shares; 2026Q2: 10,082 shares 10,082 $87.4K <0.01% -465 Timeline STKS THE ONE GROUP HOSPITALITY IN More: the full row for THE ONE GROUP HOSPITALITY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $60.3K <0.01% 0 Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 10,012 shares 10,012 $44.9K <0.01% new Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $36.7K <0.01% 0 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 25,000 shares; 2026Q2: 35,000 shares 35,000 $29.4K <0.01% +10,000 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 40,000 shares; 2025Q2: 25,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $18.8K <0.01% 0 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 20,000 shares 20,000 $2.81K <0.01% new Timeline