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: 210,442 shares; 2024Q4: 202,081 shares; 2025Q1: 201,071 shares; 2025Q2: 201,071 shares; 2025Q3: 201,071 shares; 2025Q4: 201,060 shares; 2026Q1: 201,060 shares; 2026Q2: 200,645 shares 200,645 $74.2M 19.09% -415 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: 463,432 shares; 2024Q4: 1,256,921 shares; 2025Q1: 1,266,531 shares; 2025Q2: 1,285,407 shares; 2025Q3: 1,445,656 shares; 2025Q4: 1,445,198 shares; 2026Q1: 1,437,761 shares; 2026Q2: 1,435,868 shares 1,435,868 $45.5M 11.71% -1,893 Timeline IDHQ 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: 787,543 shares; 2024Q4: 786,750 shares; 2025Q1: 782,020 shares; 2025Q2: 782,599 shares; 2025Q3: 813,645 shares; 2025Q4: 820,382 shares; 2026Q1: 821,923 shares; 2026Q2: 830,442 shares 830,442 $36.3M 9.33% +8,519 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,198 shares; 2024Q4: 420,427 shares; 2025Q1: 466,305 shares; 2025Q2: 477,174 shares; 2025Q3: 541,680 shares; 2025Q4: 567,653 shares; 2026Q1: 582,044 shares; 2026Q2: 588,062 shares 588,062 $36M 9.26% +6,018 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: 207,042 shares; 2024Q4: 206,205 shares; 2025Q1: 202,551 shares; 2025Q2: 202,551 shares; 2025Q3: 202,551 shares; 2025Q4: 202,365 shares; 2026Q1: 202,272 shares; 2026Q2: 202,193 shares 202,193 $26.7M 6.87% -79 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: 302,298 shares; 2024Q4: 302,298 shares; 2025Q1: 302,298 shares; 2025Q2: 302,298 shares; 2025Q3: 302,298 shares; 2025Q4: 302,298 shares; 2026Q1: 302,298 shares; 2026Q2: 302,298 shares 302,298 $13.4M 3.45% 0 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,766 shares; 2024Q4: 144,657 shares; 2025Q1: 144,028 shares; 2025Q2: 142,405 shares; 2025Q3: 136,678 shares; 2025Q4: 126,998 shares; 2026Q1: 122,786 shares; 2026Q2: 100,836 shares 100,836 $12.3M 3.17% -21,950 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,824 shares; 2024Q4: 140,266 shares; 2025Q1: 132,979 shares; 2025Q2: 78,516 shares; 2025Q3: 74,851 shares; 2025Q4: 70,027 shares; 2026Q1: 70,094 shares; 2026Q2: 63,646 shares 63,646 $11.5M 2.96% -6,448 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: 5,726 shares; 2024Q4: 6,044 shares; 2025Q1: 8,010 shares; 2025Q2: 8,268 shares; 2025Q3: 13,105 shares; 2025Q4: 14,852 shares; 2026Q1: 15,519 shares; 2026Q2: 15,891 shares 15,891 $10.9M 2.81% +372 Timeline SGOV 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: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 122,928 shares; 2026Q2: 97,632 shares 97,632 $9.83M 2.53% -25,296 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: 15,109 shares; 2024Q4: 15,009 shares; 2025Q1: 15,434 shares; 2025Q2: 18,025 shares; 2025Q3: 17,725 shares; 2025Q4: 18,390 shares; 2026Q1: 21,171 shares; 2026Q2: 21,419 shares 21,419 $9.13M 2.35% +248 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,632 shares; 2024Q4: 95,060 shares; 2025Q1: 95,064 shares; 2025Q2: 94,502 shares; 2025Q3: 97,336 shares; 2025Q4: 97,136 shares; 2026Q1: 99,671 shares; 2026Q2: 99,671 shares 99,671 $8.98M 2.31% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 11,677 shares; 2025Q1: 11,996 shares; 2025Q2: 16,183 shares; 2025Q3: 15,959 shares; 2025Q4: 15,959 shares; 2026Q1: 15,859 shares; 2026Q2: 16,658 shares 16,658 $5.95M 1.53% +799 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,674 shares; 2024Q4: 66,594 shares; 2025Q1: 66,594 shares; 2025Q2: 66,595 shares; 2025Q3: 66,595 shares; 2025Q4: 66,596 shares; 2026Q1: 66,596 shares; 2026Q2: 66,597 shares 66,597 $5.9M 1.52% +1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,259 shares; 2024Q4: 117,624 shares; 2025Q1: 99,442 shares; 2025Q2: 94,920 shares; 2025Q3: 89,333 shares; 2025Q4: 84,786 shares; 2026Q1: 81,649 shares; 2026Q2: 73,101 shares 73,101 $5.26M 1.35% -8,548 Timeline IDMO 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: not reported; 2025Q4: not reported; 2026Q1: 48,873 shares; 2026Q2: 76,766 shares 76,766 $4.63M 1.19% +27,893 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: 5,190 shares; 2024Q4: 11,050 shares; 2025Q1: 14,081 shares; 2025Q2: 14,472 shares; 2025Q3: 14,172 shares; 2025Q4: 14,172 shares; 2026Q1: 17,415 shares; 2026Q2: 20,092 shares 20,092 $4.02M 1.03% +2,677 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: 17,082 shares; 2024Q4: 15,117 shares; 2025Q1: 15,279 shares; 2025Q2: 15,327 shares; 2025Q3: 15,374 shares; 2025Q4: 15,418 shares; 2026Q1: 16,402 shares; 2026Q2: 16,678 shares 16,678 $3.98M 1.02% +276 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: 7,801 shares; 2024Q4: 6,745 shares; 2025Q1: 7,130 shares; 2025Q2: 7,760 shares; 2025Q3: 10,107 shares; 2025Q4: 10,857 shares; 2026Q1: 11,856 shares; 2026Q2: 13,552 shares 13,552 $3.92M 1.01% +1,696 Timeline CLOZ 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: 88,858 shares; 2025Q2: 94,596 shares; 2025Q3: 100,477 shares; 2025Q4: 96,781 shares; 2026Q1: 115,781 shares; 2026Q2: 118,734 shares 118,734 $3.14M 0.81% +2,953 Timeline GARP 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: 9,805 shares; 2025Q4: 24,408 shares; 2026Q1: 31,929 shares; 2026Q2: 33,633 shares 33,633 $2.78M 0.71% +1,704 Timeline SPMO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,817 shares 15,817 $2.56M 0.66% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,231 shares; 2024Q4: 26,231 shares; 2025Q1: 26,231 shares; 2025Q2: 26,231 shares; 2025Q3: 26,231 shares; 2025Q4: 26,231 shares; 2026Q1: 26,231 shares; 2026Q2: 26,231 shares 26,231 $2.45M 0.63% 0 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,163 shares; 2025Q2: 69,152 shares; 2025Q3: 76,714 shares; 2025Q4: 74,214 shares; 2026Q1: 93,809 shares; 2026Q2: 93,809 shares 93,809 $2.4M 0.62% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,293 shares; 2024Q4: 49,293 shares; 2025Q1: 49,293 shares; 2025Q2: 49,293 shares; 2025Q3: 49,155 shares; 2025Q4: 42,218 shares; 2026Q1: 42,218 shares; 2026Q2: 40,315 shares 40,315 $2.33M 0.6% -1,903 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: 5,315 shares; 2024Q4: 4,183 shares; 2025Q1: 4,297 shares; 2025Q2: 4,259 shares; 2025Q3: 4,246 shares; 2025Q4: 4,540 shares; 2026Q1: 4,679 shares; 2026Q2: 5,905 shares 5,905 $2.2M 0.57% +1,226 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: 1,626 shares; 2024Q4: 1,593 shares; 2025Q1: 1,569 shares; 2025Q2: 1,580 shares; 2025Q3: 1,663 shares; 2025Q4: 2,126 shares; 2026Q1: 3,256 shares; 2026Q2: 3,763 shares 3,763 $2.12M 0.54% +507 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: 2,548 shares; 2024Q4: 2,448 shares; 2025Q1: 2,566 shares; 2025Q2: 2,616 shares; 2025Q3: 2,576 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,530 shares 2,530 $1.86M 0.48% -35 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,784 shares; 2026Q2: 4,784 shares 4,784 $1.75M 0.45% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 27,702 shares; 2026Q2: 34,542 shares 34,542 $1.51M 0.39% +6,840 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,517 shares; 2025Q3: 31,918 shares; 2025Q4: 28,554 shares; 2026Q1: 22,553 shares; 2026Q2: 21,253 shares 21,253 $1.28M 0.33% -1,300 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: 719 shares; 2024Q4: 719 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607 $1.21M 0.31% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,666 shares; 2024Q4: 20,666 shares; 2025Q1: 20,666 shares; 2025Q2: 20,666 shares; 2025Q3: 20,666 shares; 2025Q4: 20,666 shares; 2026Q1: 20,666 shares; 2026Q2: 20,666 shares 20,666 $1.19M 0.31% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 60 shares; 2026Q1: 10,814 shares; 2026Q2: 16,489 shares 16,489 $1.18M 0.3% +5,675 Timeline SITM SITIME CORP More: the full row for SITIME 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: 2,377 shares; 2025Q4: 2,749 shares; 2026Q1: 686 shares; 2026Q2: 1,562 shares 1,562 $1.16M 0.3% +876 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,812 shares; 2024Q4: 24,812 shares; 2025Q1: 24,812 shares; 2025Q2: 24,812 shares; 2025Q3: 24,812 shares; 2025Q4: 24,812 shares; 2026Q1: 24,812 shares; 2026Q2: 24,812 shares 24,812 $1.16M 0.3% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 16,379 shares; 2025Q1: 16,379 shares; 2025Q2: 16,379 shares; 2025Q3: 16,379 shares; 2025Q4: 16,379 shares; 2026Q1: 16,379 shares; 2026Q2: 16,379 shares 16,379 $1.12M 0.29% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,671 shares 3,671 $1.09M 0.28% new Timeline BRUN BOOST RUN INC More: the full row for BOOST RUN 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: 26,878 shares 26,878 $1.04M 0.27% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 13,287 shares; 2025Q2: 13,365 shares; 2025Q3: 13,365 shares; 2025Q4: 13,365 shares; 2026Q1: 13,365 shares; 2026Q2: 13,365 shares 13,365 $1.01M 0.26% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S 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: 20,828 shares 20,828 $998K 0.26% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 4,624 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639 $987K 0.25% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,212 shares; 2024Q4: 104,128 shares; 2025Q1: 124,542 shares; 2025Q2: 190,028 shares; 2025Q3: 190,028 shares; 2025Q4: 190,028 shares; 2026Q1: 171,874 shares; 2026Q2: 199,069 shares 199,069 $973K 0.25% +27,195 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: 2,366 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 4,178 shares; 2025Q3: 4,047 shares; 2025Q4: 4,047 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197 $961K 0.25% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 9,967 shares; 2025Q1: 9,967 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares 9,967 $896K 0.23% 0 Timeline VONG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,109 shares; 2026Q1: 6,690 shares; 2026Q2: 6,894 shares 6,894 $881K 0.23% +204 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 9,576 shares; 2025Q2: 9,576 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares; 2026Q2: 9,576 shares 9,576 $833K 0.21% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798 $758K 0.19% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 972 shares; 2025Q1: 1,222 shares; 2025Q2: 2,422 shares; 2025Q3: 2,575 shares; 2025Q4: 2,422 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569 $753K 0.19% 0 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,211 shares 56,211 $731K 0.19% new 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: 240 shares; 2024Q4: 180 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,836 shares 1,836 $694K 0.18% +36 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: 48,315 shares; 2024Q4: 47,978 shares; 2025Q1: 47,978 shares; 2025Q2: 47,978 shares; 2025Q3: 47,978 shares; 2025Q4: 47,978 shares; 2026Q1: 47,978 shares; 2026Q2: 47,978 shares 47,978 $667K 0.17% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 3,193 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 7,698 shares; 2026Q2: 7,698 shares 7,698 $665K 0.17% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,327 shares; 2024Q4: 170,787 shares; 2025Q1: 197,866 shares; 2025Q2: 263,439 shares; 2025Q3: 176,503 shares; 2025Q4: 99,966 shares; 2026Q1: 100,570 shares; 2026Q2: 103,420 shares 103,420 $617K 0.16% +2,850 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: 1,358 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212 $606K 0.16% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 263 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474 $569K 0.15% 0 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: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 656 shares; 2025Q3: 902 shares; 2025Q4: 936 shares; 2026Q1: not reported; 2026Q2: 936 shares 936 $544K 0.14% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 19,067 shares; 2025Q1: 19,067 shares; 2025Q2: 19,067 shares; 2025Q3: 19,067 shares; 2025Q4: 19,067 shares; 2026Q1: 19,067 shares; 2026Q2: 19,067 shares 19,067 $537K 0.14% 0 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: 16,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 3,031 shares; 2026Q1: 4,098 shares; 2026Q2: 6,040 shares 6,040 $531K 0.14% +1,942 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: 4,510 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 3,178 shares 3,178 $504K 0.13% +531 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 13,240 shares; 2026Q1: 13,240 shares; 2026Q2: 13,240 shares 13,240 $486K 0.13% 0 Timeline XMAG TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,429 shares; 2026Q2: 17,429 shares 17,429 $455K 0.12% 0 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: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares; 2026Q2: 3,329 shares 3,329 $413K 0.11% +2,497 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 4,546 shares; 2026Q2: 7,024 shares 7,024 $396K 0.1% +2,478 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: 1,778 shares; 2024Q4: 1,758 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,149 shares 1,149 $394K 0.1% 0 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,923 shares; 2025Q2: 25,923 shares; 2025Q3: 25,923 shares; 2025Q4: 25,468 shares; 2026Q1: 19,481 shares; 2026Q2: 19,481 shares 19,481 $376K 0.1% 0 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares; 2025Q4: 15,380 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $371K 0.1% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 2,250 shares 2,250 $348K 0.09% +450 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: not reported; 2025Q1: 30,687 shares; 2025Q2: 5,098 shares; 2025Q3: 5,786 shares; 2025Q4: 7,786 shares; 2026Q1: 7,786 shares; 2026Q2: 3,485 shares 3,485 $325K 0.08% -4,301 Timeline VGSH 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: 8,923 shares; 2024Q4: 8,986 shares; 2025Q1: 7,581 shares; 2025Q2: 7,629 shares; 2025Q3: 7,676 shares; 2025Q4: 7,721 shares; 2026Q1: 5,509 shares; 2026Q2: 5,545 shares 5,545 $323K 0.08% +36 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: 347 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 2,664 shares 2,664 $318K 0.08% +2,331 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 19 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 737 shares 737 $306K 0.08% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,769 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares; 2026Q2: 3,934 shares 3,934 $298K 0.08% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155 $291K 0.07% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares; 2026Q2: 3,445 shares 3,445 $285K 0.07% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,065 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 8,307 shares; 2026Q1: 12,307 shares; 2026Q2: 12,307 shares 12,307 $275K 0.07% 0 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: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556 $261K 0.07% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares; 2026Q1: 6,830 shares; 2026Q2: 6,830 shares 6,830 $255K 0.07% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,600 shares 1,600 $250K 0.06% -240 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: 2,056 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 695 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $248K 0.06% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 472 shares 472 $243K 0.06% new 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: 537 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692 $227K 0.06% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares 1,669 $225K 0.06% 0 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 28,582 shares; 2025Q1: 16,006 shares; 2025Q2: 16,006 shares; 2025Q3: 16,006 shares; 2025Q4: 16,006 shares; 2026Q1: not reported; 2026Q2: 6,401 shares 6,401 $222K 0.06% new Timeline IGV 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: 2,443 shares 2,443 $221K 0.06% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,973 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 1,421 shares; 2026Q2: 1,313 shares 1,313 $218K 0.06% -108 Timeline IWY 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: 722 shares 722 $210K 0.05% new Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 14,092 shares; 2025Q1: 14,092 shares; 2025Q2: 14,092 shares; 2025Q3: 14,092 shares; 2025Q4: 11,129 shares; 2026Q1: 11,129 shares; 2026Q2: 11,129 shares 11,129 $207K 0.05% 0 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: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: not reported; 2026Q2: 470 shares 470 $204K 0.05% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168 $202K 0.05% new Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,632 shares; 2024Q4: 36,632 shares; 2025Q1: 36,632 shares; 2025Q2: 36,632 shares; 2025Q3: 36,632 shares; 2025Q4: 34,359 shares; 2026Q1: 34,359 shares; 2026Q2: 34,359 shares 34,359 $175K 0.04% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,935 shares; 2024Q4: 37,935 shares; 2025Q1: 37,935 shares; 2025Q2: 37,935 shares; 2025Q3: 37,935 shares; 2025Q4: 37,935 shares; 2026Q1: 37,935 shares; 2026Q2: 37,935 shares 37,935 $105K 0.03% 0 Timeline