USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,203 shares; 2024Q4: 617,314 shares; 2025Q1: 694,600 shares; 2025Q2: 596,792 shares; 2025Q3: 540,111 shares; 2025Q4: 555,342 shares; 2026Q1: 576,938 shares; 2026Q2: 874,714 shares 874,714 $44M 14.56% +297,776 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: 84,124 shares; 2024Q4: 79,195 shares; 2025Q1: 79,381 shares; 2025Q2: 81,034 shares; 2025Q3: 79,180 shares; 2025Q4: 74,299 shares; 2026Q1: 73,577 shares; 2026Q2: 70,969 shares 70,969 $25M 8.28% -2,608 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: 24,967 shares; 2025Q3: 9,893 shares; 2025Q4: 8,403 shares; 2026Q1: 48,359 shares; 2026Q2: 234,338 shares 234,338 $13.2M 4.35% +185,979 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,166 shares; 2025Q2: 215,493 shares; 2025Q3: 171,367 shares; 2025Q4: 344,573 shares; 2026Q1: 372,971 shares; 2026Q2: 369,264 shares 369,264 $10.1M 3.34% -3,707 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,850 shares; 2024Q4: 222,608 shares; 2025Q1: 247,149 shares; 2025Q2: 250,233 shares; 2025Q3: 188,185 shares; 2025Q4: 269,864 shares; 2026Q1: 291,085 shares; 2026Q2: 453,564 shares 453,564 $10M 3.32% +162,479 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: 4,328 shares; 2024Q4: 4,245 shares; 2025Q1: 4,070 shares; 2025Q2: 3,702 shares; 2025Q3: 2,102 shares; 2025Q4: 4,536 shares; 2026Q1: 17,583 shares; 2026Q2: 32,207 shares 32,207 $7.68M 2.54% +14,624 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,747 shares 30,747 $6.98M 2.31% new Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 172,785 shares; 2025Q4: 236,314 shares; 2026Q1: 381,723 shares; 2026Q2: 258,925 shares 258,925 $6.63M 2.19% -122,798 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,461 shares; 2025Q2: 316,595 shares; 2025Q3: 242,961 shares; 2025Q4: 327,451 shares; 2026Q1: 351,205 shares; 2026Q2: 352,309 shares 352,309 $6.54M 2.16% +1,104 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,244 shares; 2024Q4: 252,255 shares; 2025Q1: 272,365 shares; 2025Q2: 290,838 shares; 2025Q3: 220,768 shares; 2025Q4: 298,063 shares; 2026Q1: 317,898 shares; 2026Q2: 318,124 shares 318,124 $6.48M 2.14% +226 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,214 shares; 2025Q4: 363,932 shares; 2026Q1: 390,386 shares; 2026Q2: 395,166 shares 395,166 $6.47M 2.14% +4,780 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: 15,314 shares; 2024Q4: 16,378 shares; 2025Q1: 16,506 shares; 2025Q2: 28,159 shares; 2025Q3: 22,018 shares; 2025Q4: 38,865 shares; 2026Q1: 39,606 shares; 2026Q2: 34,770 shares 34,770 $6.43M 2.12% -4,836 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,266 shares; 2024Q4: 90,266 shares; 2025Q1: 106,393 shares; 2025Q2: 100,010 shares; 2025Q3: 99,946 shares; 2025Q4: 99,944 shares; 2026Q1: 98,335 shares; 2026Q2: 69,945 shares 69,945 $6.33M 2.09% -28,390 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: 10,737 shares; 2024Q4: 11,075 shares; 2025Q1: 10,525 shares; 2025Q2: 12,104 shares; 2025Q3: 10,355 shares; 2025Q4: 13,424 shares; 2026Q1: 12,375 shares; 2026Q2: 12,922 shares 12,922 $5.43M 1.8% +547 Timeline PFXF 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: 405,387 shares; 2024Q4: 428,239 shares; 2025Q1: 459,395 shares; 2025Q2: 494,913 shares; 2025Q3: 280,700 shares; 2025Q4: 373,248 shares; 2026Q1: 394,621 shares; 2026Q2: 296,250 shares 296,250 $5.29M 1.75% -98,371 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: 4,942 shares; 2024Q4: 4,992 shares; 2025Q1: 5,022 shares; 2025Q2: 13,973 shares; 2025Q3: 14,782 shares; 2025Q4: 18,816 shares; 2026Q1: 14,707 shares; 2026Q2: 14,150 shares 14,150 $5M 1.65% -557 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: 5,958 shares; 2024Q4: 10,882 shares; 2025Q1: 10,181 shares; 2025Q2: 12,889 shares; 2025Q3: 9,562 shares; 2025Q4: 10,831 shares; 2026Q1: 8,378 shares; 2026Q2: 6,126 shares 6,126 $4.43M 1.46% -2,252 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,848 shares; 2024Q4: 63,562 shares; 2025Q1: 66,162 shares; 2025Q2: 65,625 shares; 2025Q3: 79,873 shares; 2025Q4: 109,628 shares; 2026Q1: 108,733 shares; 2026Q2: 86,506 shares 86,506 $3.66M 1.21% -22,227 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: 10,716 shares; 2024Q4: 10,819 shares; 2025Q1: 10,794 shares; 2025Q2: 11,864 shares; 2025Q3: 9,485 shares; 2025Q4: 12,122 shares; 2026Q1: 12,034 shares; 2026Q2: 12,256 shares 12,256 $3.55M 1.17% +222 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,689 shares; 2024Q4: 26,798 shares; 2025Q1: 41,841 shares; 2025Q2: 48,554 shares; 2025Q3: 33,472 shares; 2025Q4: 73,416 shares; 2026Q1: 66,639 shares; 2026Q2: 36,549 shares 36,549 $3.46M 1.14% -30,090 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,702 shares; 2025Q1: 3,721 shares; 2025Q2: 28,330 shares; 2025Q3: 22,078 shares; 2025Q4: 34,756 shares; 2026Q1: 35,158 shares; 2026Q2: 35,599 shares 35,599 $3.12M 1.03% +441 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 6,605 shares; 2025Q1: 6,781 shares; 2025Q2: 7,540 shares; 2025Q3: 6,021 shares; 2025Q4: 8,648 shares; 2026Q1: 11,493 shares; 2026Q2: 10,801 shares 10,801 $3.02M 1% -692 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,851 shares; 2024Q4: 40,605 shares; 2025Q1: 42,352 shares; 2025Q2: 42,687 shares; 2025Q3: 30,033 shares; 2025Q4: 68,913 shares; 2026Q1: 72,520 shares; 2026Q2: 69,851 shares 69,851 $2.97M 0.98% -2,669 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN 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: 224,614 shares; 2025Q4: 314,501 shares; 2026Q1: 336,262 shares; 2026Q2: 278,434 shares 278,434 $2.97M 0.98% -57,828 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: 6,234 shares; 2026Q2: 5,140 shares 5,140 $2.97M 0.98% -1,094 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: 9,382 shares; 2024Q4: 9,832 shares; 2025Q1: 10,639 shares; 2025Q2: 12,527 shares; 2025Q3: 10,187 shares; 2025Q4: 13,959 shares; 2026Q1: 15,355 shares; 2026Q2: 14,775 shares 14,775 $2.96M 0.98% -580 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,193 shares; 2025Q2: 24,251 shares; 2025Q3: 18,857 shares; 2025Q4: 28,210 shares; 2026Q1: 26,987 shares; 2026Q2: 25,626 shares 25,626 $2.95M 0.98% -1,361 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,667 shares; 2024Q4: 28,451 shares; 2025Q1: 29,141 shares; 2025Q2: 31,094 shares; 2025Q3: 24,302 shares; 2025Q4: 34,821 shares; 2026Q1: 32,914 shares; 2026Q2: 30,862 shares 30,862 $2.85M 0.94% -2,052 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,951 shares; 2024Q4: 147,408 shares; 2025Q1: 164,623 shares; 2025Q2: 169,131 shares; 2025Q3: 110,909 shares; 2025Q4: 181,676 shares; 2026Q1: 197,863 shares; 2026Q2: 165,237 shares 165,237 $2.71M 0.9% -32,626 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 16,307 shares; 2025Q1: 23,374 shares; 2025Q2: 27,775 shares; 2025Q3: 20,297 shares; 2025Q4: 50,810 shares; 2026Q1: 51,791 shares; 2026Q2: 36,760 shares 36,760 $2.7M 0.89% -15,031 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,489 shares; 2024Q4: 14,883 shares; 2025Q1: 15,559 shares; 2025Q2: 18,722 shares; 2025Q3: 13,689 shares; 2025Q4: 23,808 shares; 2026Q1: 26,056 shares; 2026Q2: 22,282 shares 22,282 $2.64M 0.87% -3,774 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,688 shares; 2026Q2: 26,147 shares 26,147 $2.62M 0.87% +9,459 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,225 shares; 2025Q3: 5,342 shares; 2025Q4: 8,612 shares; 2026Q1: 8,560 shares; 2026Q2: 7,930 shares 7,930 $2.62M 0.87% -630 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: not reported; 2025Q2: 7,192 shares; 2025Q3: 5,171 shares; 2025Q4: 8,363 shares; 2026Q1: 8,475 shares; 2026Q2: 7,819 shares 7,819 $2.58M 0.85% -656 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN 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: 147,264 shares 147,264 $2.5M 0.83% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 15,563 shares; 2025Q1: 16,047 shares; 2025Q2: 17,712 shares; 2025Q3: 14,179 shares; 2025Q4: 21,263 shares; 2026Q1: 21,880 shares; 2026Q2: 25,617 shares 25,617 $2.44M 0.81% +3,737 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 770 shares; 2025Q3: 667 shares; 2025Q4: 1,149 shares; 2026Q1: 1,222 shares; 2026Q2: 1,390 shares 1,390 $2.36M 0.78% +168 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,337 shares; 2024Q4: 53,036 shares; 2025Q1: 56,457 shares; 2025Q2: 93,247 shares; 2025Q3: 73,181 shares; 2025Q4: 115,627 shares; 2026Q1: 114,929 shares; 2026Q2: 85,126 shares 85,126 $2.31M 0.77% -29,803 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: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 1,184 shares; 2025Q4: 1,203 shares; 2026Q1: 1,553 shares; 2026Q2: 3,798 shares 3,798 $2.14M 0.71% +2,245 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,018 shares; 2024Q4: 25,018 shares; 2025Q1: 25,018 shares; 2025Q2: 25,018 shares; 2025Q3: 25,018 shares; 2025Q4: 25,018 shares; 2026Q1: 23,152 shares; 2026Q2: 23,152 shares 23,152 $2.05M 0.68% 0 Timeline QXO QXO INC More: the full row for QXO 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: 46,360 shares; 2025Q4: 122,725 shares; 2026Q1: 121,910 shares; 2026Q2: 116,278 shares 116,278 $2.01M 0.66% -5,632 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 9,605 shares; 2025Q1: 10,039 shares; 2025Q2: 17,462 shares; 2025Q3: 14,395 shares; 2025Q4: 22,939 shares; 2026Q1: 23,181 shares; 2026Q2: 17,055 shares 17,055 $1.9M 0.63% -6,126 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,686 shares; 2025Q2: 72,685 shares; 2025Q3: 72,685 shares; 2025Q4: 72,685 shares; 2026Q1: 62,752 shares; 2026Q2: 62,752 shares 62,752 $1.89M 0.62% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 19,616 shares; 2025Q1: 20,075 shares; 2025Q2: 22,358 shares; 2025Q3: 16,992 shares; 2025Q4: 25,951 shares; 2026Q1: 29,006 shares; 2026Q2: 59,526 shares 59,526 $1.88M 0.62% +30,520 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 5,275 shares; 2025Q1: 5,092 shares; 2025Q2: 5,656 shares; 2025Q3: 4,343 shares; 2025Q4: 6,360 shares; 2026Q1: 6,230 shares; 2026Q2: 4,579 shares 4,579 $1.79M 0.59% -1,651 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 15,033 shares; 2025Q1: 20,576 shares; 2025Q2: 22,849 shares; 2025Q3: 17,517 shares; 2025Q4: 29,759 shares; 2026Q1: 29,862 shares; 2026Q2: 21,428 shares 21,428 $1.76M 0.58% -8,434 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,372 shares; 2025Q3: 7,233 shares; 2025Q4: 12,022 shares; 2026Q1: 12,102 shares; 2026Q2: 8,687 shares 8,687 $1.74M 0.58% -3,415 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 3,693 shares; 2025Q3: 2,766 shares; 2025Q4: 3,642 shares; 2026Q1: 3,495 shares; 2026Q2: 1,973 shares 1,973 $1.64M 0.54% -1,522 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 28,615 shares; 2025Q1: 26,989 shares; 2025Q2: 17,709 shares; 2025Q3: 13,477 shares; 2025Q4: 21,808 shares; 2026Q1: 31,022 shares; 2026Q2: 22,206 shares 22,206 $1.6M 0.53% -8,816 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: 1,551 shares; 2024Q4: 1,555 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,669 shares; 2025Q4: 3,884 shares; 2026Q1: 4,393 shares; 2026Q2: 4,313 shares 4,313 $1.6M 0.53% -80 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: 9,248 shares; 2024Q4: 9,281 shares; 2025Q1: 10,754 shares; 2025Q2: 10,553 shares; 2025Q3: 7,580 shares; 2025Q4: 7,566 shares; 2026Q1: 7,542 shares; 2026Q2: 7,535 shares 7,535 $1.58M 0.52% -7 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: 2,675 shares; 2024Q4: 2,413 shares; 2025Q1: 2,390 shares; 2025Q2: 2,482 shares; 2025Q3: 622 shares; 2025Q4: 2,066 shares; 2026Q1: 2,574 shares; 2026Q2: 3,101 shares 3,101 $1.55M 0.51% +527 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 7,274 shares; 2025Q1: 7,570 shares; 2025Q2: 6,580 shares; 2025Q3: 4,130 shares; 2025Q4: 6,327 shares; 2026Q1: 6,276 shares; 2026Q2: 3,013 shares 3,013 $1.49M 0.49% -3,263 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,798 shares; 2025Q3: 7,727 shares; 2025Q4: 12,357 shares; 2026Q1: 12,453 shares; 2026Q2: 8,964 shares 8,964 $1.46M 0.48% -3,489 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: 7,600 shares; 2024Q4: 9,197 shares; 2025Q1: 14,701 shares; 2025Q2: 14,636 shares; 2025Q3: 14,116 shares; 2025Q4: 14,566 shares; 2026Q1: 17,828 shares; 2026Q2: 17,229 shares 17,229 $1.23M 0.41% -599 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 551 shares; 2025Q3: 481 shares; 2025Q4: 483 shares; 2026Q1: 585 shares; 2026Q2: 612 shares 612 $1.2M 0.4% +27 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: 8,109 shares; 2024Q4: 5,561 shares; 2025Q1: 4,571 shares; 2025Q2: 4,561 shares; 2025Q3: 4,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501 $1.19M 0.39% 0 Timeline VO 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: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,200 shares; 2026Q1: 3,211 shares; 2026Q2: 12,800 shares 12,800 $1.03M 0.34% +9,589 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: 3,534 shares; 2024Q4: 3,546 shares; 2025Q1: 3,562 shares; 2025Q2: 4,210 shares; 2025Q3: 1,759 shares; 2025Q4: 2,965 shares; 2026Q1: 3,035 shares; 2026Q2: 3,107 shares 3,107 $1.02M 0.34% +72 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: 3,582 shares; 2025Q1: 5,682 shares; 2025Q2: 5,610 shares; 2025Q3: 5,692 shares; 2025Q4: 6,358 shares; 2026Q1: 11,320 shares; 2026Q2: 11,329 shares 11,329 $996K 0.33% +9 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,971 shares; 2025Q1: 3,173 shares; 2025Q2: 3,558 shares; 2025Q3: 2,504 shares; 2025Q4: 3,824 shares; 2026Q1: 7,451 shares; 2026Q2: 5,313 shares 5,313 $980K 0.32% -2,138 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: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 1,716 shares; 2025Q3: 1,541 shares; 2025Q4: 1,574 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394 $957K 0.32% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,690 shares; 2025Q3: 11,639 shares; 2025Q4: 11,470 shares; 2026Q1: 11,507 shares; 2026Q2: 11,523 shares 11,523 $884K 0.29% +16 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,140 shares; 2025Q1: 4,142 shares; 2025Q2: 3,992 shares; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 894 shares 894 $863K 0.29% +2 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 6,398 shares; 2026Q2: 8,007 shares 8,007 $795K 0.26% +1,609 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: 1,140 shares; 2025Q1: 1,305 shares; 2025Q2: 1,214 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,874 shares; 2026Q2: 2,057 shares 2,057 $777K 0.26% +183 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: 609 shares; 2024Q4: 629 shares; 2025Q1: 649 shares; 2025Q2: 646 shares; 2025Q3: 344 shares; 2025Q4: 646 shares; 2026Q1: 657 shares; 2026Q2: 647 shares 647 $776K 0.26% -10 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700 $770K 0.25% new Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,105 shares; 2025Q3: not reported; 2025Q4: 10,090 shares; 2026Q1: 19,794 shares; 2026Q2: 20,745 shares 20,745 $740K 0.24% +951 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: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974 $729K 0.24% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031 $719K 0.24% new Timeline JCPB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,197 shares 15,197 $713K 0.24% new 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: 1,721 shares; 2024Q4: 1,804 shares; 2025Q1: 1,779 shares; 2025Q2: 2,271 shares; 2025Q3: 1,547 shares; 2025Q4: 1,877 shares; 2026Q1: 1,797 shares; 2026Q2: 1,880 shares 1,880 $701K 0.23% +83 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: 1,139 shares; 2024Q4: 1,856 shares; 2025Q1: 1,908 shares; 2025Q2: 1,856 shares; 2025Q3: 1,129 shares; 2025Q4: 1,105 shares; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007 $684K 0.23% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 6,265 shares; 2025Q1: 6,269 shares; 2025Q2: 8,937 shares; 2025Q3: 7,234 shares; 2025Q4: 7,314 shares; 2026Q1: 8,877 shares; 2026Q2: 9,679 shares 9,679 $683K 0.23% +802 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: 1,226 shares; 2024Q4: 1,405 shares; 2025Q1: 1,352 shares; 2025Q2: 1,445 shares; 2025Q3: 1,392 shares; 2025Q4: 1,382 shares; 2026Q1: 1,328 shares; 2026Q2: 1,903 shares 1,903 $680K 0.22% +575 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: 6,010 shares; 2024Q4: 18,030 shares; 2025Q1: 18,010 shares; 2025Q2: 18,010 shares; 2025Q3: 19,360 shares; 2025Q4: 19,703 shares; 2026Q1: 20,088 shares; 2026Q2: 22,518 shares 22,518 $663K 0.22% +2,430 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $623K 0.21% 0 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: 4,674 shares; 2025Q2: 8,779 shares; 2025Q3: 7,079 shares; 2025Q4: 7,619 shares; 2026Q1: 10,374 shares; 2026Q2: 10,301 shares 10,301 $615K 0.2% -73 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: 572 shares; 2024Q4: 579 shares; 2025Q1: 592 shares; 2025Q2: 519 shares; 2025Q3: 276 shares; 2025Q4: 526 shares; 2026Q1: 686 shares; 2026Q2: 650 shares 650 $608K 0.2% -36 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,877 shares; 2025Q4: 25,877 shares; 2026Q1: 16,278 shares; 2026Q2: 17,779 shares 17,779 $564K 0.19% +1,501 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: 5,929 shares; 2024Q4: 6,021 shares; 2025Q1: 6,062 shares; 2025Q2: 5,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares; 2026Q2: 4,937 shares 4,937 $559K 0.18% -409 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 651 shares; 2026Q1: 651 shares; 2026Q2: 6,609 shares 6,609 $546K 0.18% +5,958 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,767 shares; 2025Q1: 1,767 shares; 2025Q2: 1,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,923 shares 5,923 $544K 0.18% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $527K 0.17% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 6,954 shares; 2025Q1: 6,912 shares; 2025Q2: 4,207 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,368 shares; 2026Q2: 2,322 shares 2,322 $519K 0.17% -46 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $497K 0.16% 0 Timeline JAJL 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: 16,300 shares 16,300 $488K 0.16% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 6,103 shares; 2025Q1: 6,051 shares; 2025Q2: 6,086 shares; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: not reported; 2026Q2: 6,616 shares 6,616 $473K 0.16% new 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: 6,104 shares; 2024Q4: 6,057 shares; 2025Q1: 6,087 shares; 2025Q2: 4,038 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 4,926 shares; 2026Q2: 3,326 shares 3,326 $455K 0.15% -1,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,334 shares; 2026Q1: 5,334 shares; 2026Q2: 5,334 shares 5,334 $447K 0.15% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: not reported; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares; 2026Q2: 10,606 shares 10,606 $427K 0.14% 0 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: 5,392 shares; 2024Q4: 3,906 shares; 2025Q1: 8,447 shares; 2025Q2: 8,294 shares; 2025Q3: 8,832 shares; 2025Q4: 10,337 shares; 2026Q1: 10,321 shares; 2026Q2: 4,196 shares 4,196 $415K 0.14% -6,125 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,474 shares; 2024Q4: 19,410 shares; 2025Q1: 19,398 shares; 2025Q2: 12,233 shares; 2025Q3: 8,002 shares; 2025Q4: 7,987 shares; 2026Q1: 7,947 shares; 2026Q2: 7,939 shares 7,939 $397K 0.13% -8 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: 967 shares; 2024Q4: 1,041 shares; 2025Q1: 958 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,049 shares; 2026Q2: 1,051 shares 1,051 $361K 0.12% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares; 2026Q2: 1,598 shares 1,598 $348K 0.12% +404 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: 1,032 shares; 2024Q4: 1,034 shares; 2025Q1: 1,038 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 324 shares 324 $345K 0.11% +4 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,563 shares; 2025Q1: 3,163 shares; 2025Q2: 3,063 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 3,286 shares; 2026Q2: 2,886 shares 2,886 $340K 0.11% -400 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: 3,485 shares; 2026Q2: 3,485 shares 3,485 $337K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908 $313K 0.1% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 3,746 shares; 2025Q1: 3,727 shares; 2025Q2: 3,582 shares; 2025Q3: 1,949 shares; 2025Q4: 1,142 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $304K 0.1% 0 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 11,743 shares; 2025Q1: 12,904 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 10,587 shares; 2026Q1: 10,559 shares; 2026Q2: 8,950 shares 8,950 $295K 0.1% -1,609 Timeline NNOV 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: 9,100 shares 9,100 $286K 0.09% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414 $285K 0.09% new Timeline VB 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: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,079 shares; 2025Q4: 1,065 shares; 2026Q1: 986 shares; 2026Q2: 941 shares 941 $285K 0.09% -45 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 9,790 shares 9,790 $281K 0.09% new 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: 2,388 shares; 2024Q4: 2,382 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 1,349 shares; 2025Q4: 1,344 shares; 2026Q1: 1,057 shares; 2026Q2: 1,035 shares 1,035 $280K 0.09% -22 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 8,000 shares 8,000 $278K 0.09% new Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 7,800 shares 7,800 $268K 0.09% new Timeline APOC 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: 10,025 shares 10,025 $263K 0.09% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $261K 0.09% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS 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: 227 shares 227 $259K 0.09% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $258K 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING 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: 957 shares 957 $244K 0.08% new Timeline BBUC BROOKFIELD BUSINESS CORP More: the full row for BROOKFIELD BUSINESS 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: 6,579 shares; 2026Q2: 7,902 shares 7,902 $236K 0.08% +1,323 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 3,969 shares; 2025Q1: 3,969 shares; 2025Q2: 3,726 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 990 shares; 2026Q2: 989 shares 989 $235K 0.08% -1 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,540 shares; 2025Q1: 4,467 shares; 2025Q2: 2,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares; 2026Q2: 1,025 shares 1,025 $233K 0.08% -6 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: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 949 shares 949 $231K 0.08% -72 Timeline IBTH 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: 81,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $224K 0.07% 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: not reported; 2025Q1: not reported; 2025Q2: 489 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591 $223K 0.07% new Timeline NOCT 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: 3,550 shares 3,550 $222K 0.07% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 595 shares 595 $219K 0.07% +25 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: 4,306 shares; 2026Q1: 4,720 shares; 2026Q2: 4,517 shares 4,517 $219K 0.07% -203 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660 $209K 0.07% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 409 shares 409 $208K 0.07% +70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878 shares 878 $208K 0.07% new 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: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 596 shares; 2026Q2: 500 shares 500 $205K 0.07% -96 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: 851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: not reported; 2026Q2: 604 shares 604 $204K 0.07% new 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: 340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201 $203K 0.07% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,343 shares; 2024Q4: 27,361 shares; 2025Q1: 27,464 shares; 2025Q2: 18,913 shares; 2025Q3: 10,708 shares; 2025Q4: 7,248 shares; 2026Q1: not reported; 2026Q2: 7,536 shares 7,536 $200K 0.07% new Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 11,863 shares; 2026Q1: 18,312 shares; 2026Q2: 14,452 shares 14,452 $167K 0.06% -3,860 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: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275 $160K 0.05% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS 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: 2,000 shares 2,000 $133K 0.04% new Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX 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: 10,000 shares 10,000 $30.1K 0.01% new Timeline