NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,746 shares; 2025Q1: 81,950 shares; 2025Q2: 80,841 shares; 2025Q3: 81,016 shares; 2025Q4: 79,539 shares; 2026Q1: 76,917 shares; 2026Q2: 76,940 shares; 2026Q3: 76,957 shares 76,957 $17.6M 6.74% +17 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,476 shares; 2025Q1: 145,791 shares; 2025Q2: 135,883 shares; 2025Q3: 138,061 shares; 2025Q4: 137,729 shares; 2026Q1: 138,106 shares; 2026Q2: 137,187 shares; 2026Q3: 137,023 shares 137,023 $15.5M 5.93% -164 Timeline VRIG 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; 2024Q4: 625,042 shares; 2025Q1: 709,950 shares; 2025Q2: 654,183 shares; 2025Q3: 675,832 shares; 2025Q4: 696,853 shares; 2026Q1: 680,973 shares; 2026Q2: 628,797 shares; 2026Q3: 615,521 shares 615,521 $15.4M 5.91% -13,276 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,302 shares; 2025Q1: 58,537 shares; 2025Q2: 58,883 shares; 2025Q3: 59,663 shares; 2025Q4: 59,322 shares; 2026Q1: 59,587 shares; 2026Q2: 59,791 shares; 2026Q3: 59,809 shares 59,809 $14.9M 5.71% +18 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,907 shares; 2025Q1: 48,876 shares; 2025Q2: 47,130 shares; 2025Q3: 47,093 shares; 2025Q4: 46,658 shares; 2026Q1: 45,459 shares; 2026Q2: 43,954 shares; 2026Q3: 43,589 shares 43,589 $14.5M 5.57% -365 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,817 shares; 2025Q1: 28,469 shares; 2025Q2: 28,155 shares; 2025Q3: 28,354 shares; 2025Q4: 28,251 shares; 2026Q1: 28,520 shares; 2026Q2: 25,419 shares; 2026Q3: 25,598 shares 25,598 $13.1M 5.03% +179 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; 2024Q4: 39,520 shares; 2025Q1: 36,997 shares; 2025Q2: 36,116 shares; 2025Q3: 36,933 shares; 2025Q4: 37,061 shares; 2026Q1: 37,499 shares; 2026Q2: 37,918 shares; 2026Q3: 38,660 shares 38,660 $8.5M 3.26% +742 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,044 shares; 2025Q1: 157,347 shares; 2025Q2: 160,671 shares; 2025Q3: 164,773 shares; 2025Q4: 166,187 shares; 2026Q1: 173,179 shares; 2026Q2: 173,960 shares; 2026Q3: 181,077 shares 181,077 $8.49M 3.26% +7,117 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,693 shares; 2025Q1: 47,013 shares; 2025Q2: 47,034 shares; 2025Q3: 45,162 shares; 2025Q4: 43,486 shares; 2026Q1: 45,012 shares; 2026Q2: 45,130 shares; 2026Q3: 43,867 shares 43,867 $8.21M 3.15% -1,263 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,232 shares; 2025Q1: 63,697 shares; 2025Q2: 59,197 shares; 2025Q3: 58,626 shares; 2025Q4: 57,282 shares; 2026Q1: 55,404 shares; 2026Q2: 55,735 shares; 2026Q3: 55,388 shares 55,388 $7.24M 2.78% -347 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,034 shares; 2025Q1: 28,121 shares; 2025Q2: 28,233 shares; 2025Q3: 28,261 shares; 2025Q4: 28,237 shares; 2026Q1: 27,255 shares; 2026Q2: 27,564 shares; 2026Q3: 27,674 shares 27,674 $7.24M 2.78% +110 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,592 shares; 2025Q1: 67,023 shares; 2025Q2: 70,798 shares; 2025Q3: 70,000 shares; 2025Q4: 69,395 shares; 2026Q1: 67,057 shares; 2026Q2: 66,698 shares; 2026Q3: 65,546 shares 65,546 $6.81M 2.61% -1,152 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 6,074 shares; 2026Q2: 6,316 shares; 2026Q3: 6,237 shares 6,237 $6.64M 2.55% -79 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; 2024Q4: 26,806 shares; 2025Q1: 26,254 shares; 2025Q2: 26,258 shares; 2025Q3: 26,264 shares; 2025Q4: 24,518 shares; 2026Q1: 24,077 shares; 2026Q2: 23,964 shares; 2026Q3: 23,776 shares 23,776 $5.74M 2.2% -188 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,948 shares; 2025Q1: 15,280 shares; 2025Q2: 16,182 shares; 2025Q3: 15,813 shares; 2025Q4: 15,592 shares; 2026Q1: 15,298 shares; 2026Q2: 15,611 shares; 2026Q3: 15,573 shares 15,573 $5.6M 2.15% -38 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,735 shares; 2025Q1: 22,918 shares; 2025Q2: 21,986 shares; 2025Q3: 22,680 shares; 2025Q4: 22,730 shares; 2026Q1: 23,082 shares; 2026Q2: 23,176 shares; 2026Q3: 23,039 shares 23,039 $3.97M 1.52% -137 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; 2024Q4: 46,154 shares; 2025Q1: 46,085 shares; 2025Q2: 45,133 shares; 2025Q3: 43,643 shares; 2025Q4: 44,479 shares; 2026Q1: 44,439 shares; 2026Q2: 45,092 shares; 2026Q3: 45,298 shares 45,298 $3.9M 1.5% +206 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,571 shares; 2025Q1: 6,310 shares; 2025Q2: 5,459 shares; 2025Q3: 8,281 shares; 2025Q4: 9,153 shares; 2026Q1: 9,847 shares; 2026Q2: 10,856 shares; 2026Q3: 10,863 shares 10,863 $3.7M 1.42% +7 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,821 shares; 2025Q1: 46,980 shares; 2025Q2: 69,780 shares; 2025Q3: 84,162 shares; 2025Q4: 84,636 shares; 2026Q1: 121,190 shares; 2026Q2: 287,839 shares; 2026Q3: 313,848 shares 313,848 $3.67M 1.41% +26,009 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,614 shares; 2025Q1: 5,277 shares; 2025Q2: 5,113 shares; 2025Q3: 4,375 shares; 2025Q4: 4,295 shares; 2026Q1: 4,055 shares; 2026Q2: 4,009 shares; 2026Q3: 3,987 shares 3,987 $3.63M 1.39% -22 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,475 shares; 2025Q1: 18,681 shares; 2025Q2: 18,576 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 18,745 shares; 2026Q2: 18,804 shares; 2026Q3: 18,862 shares 18,862 $3.31M 1.27% +58 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; 2024Q4: 4,775 shares; 2025Q1: 4,853 shares; 2025Q2: 4,731 shares; 2025Q3: 4,948 shares; 2025Q4: 4,885 shares; 2026Q1: 4,784 shares; 2026Q2: 4,446 shares; 2026Q3: 4,358 shares 4,358 $3.05M 1.17% -88 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,813 shares; 2025Q1: 46,141 shares; 2025Q2: 45,054 shares; 2025Q3: 49,176 shares; 2025Q4: 68,620 shares; 2026Q1: 68,926 shares; 2026Q2: 68,792 shares; 2026Q3: 62,308 shares 62,308 $3.03M 1.16% -6,484 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; 2024Q4: 121,539 shares; 2025Q1: 130,036 shares; 2025Q2: 139,332 shares; 2025Q3: 144,162 shares; 2025Q4: 146,606 shares; 2026Q1: 153,743 shares; 2026Q2: 155,685 shares; 2026Q3: 119,401 shares 119,401 $2.91M 1.12% -36,284 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,434 shares; 2025Q1: 76,094 shares; 2025Q2: 77,228 shares; 2025Q3: 77,946 shares; 2025Q4: 77,575 shares; 2026Q1: 65,800 shares; 2026Q2: 65,919 shares; 2026Q3: 67,694 shares 67,694 $2.77M 1.06% +1,775 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,707 shares; 2025Q1: 51,095 shares; 2025Q2: 59,355 shares; 2025Q3: 57,354 shares; 2025Q4: 57,891 shares; 2026Q1: 63,949 shares; 2026Q2: 66,080 shares; 2026Q3: 63,654 shares 63,654 $2.66M 1.02% -2,426 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,307 shares; 2025Q1: 6,273 shares; 2025Q2: 6,175 shares; 2025Q3: 6,400 shares; 2025Q4: 6,281 shares; 2026Q1: 5,898 shares; 2026Q2: 28,452 shares; 2026Q3: 27,972 shares 27,972 $2.59M 0.99% -480 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,177 shares; 2026Q2: 71,973 shares; 2026Q3: 80,000 shares 80,000 $2.45M 0.94% +8,027 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,396 shares; 2025Q4: 24,828 shares; 2026Q1: 25,397 shares; 2026Q2: 25,846 shares; 2026Q3: 25,609 shares 25,609 $2.39M 0.92% -237 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,355 shares; 2025Q1: 62,204 shares; 2025Q2: 54,115 shares; 2025Q3: 62,945 shares; 2025Q4: 62,324 shares; 2026Q1: 59,136 shares; 2026Q2: 57,940 shares; 2026Q3: 57,228 shares 57,228 $2.32M 0.89% -712 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,016 shares 14,016 $2.11M 0.81% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,933 shares; 2025Q1: 2,706 shares; 2025Q2: 2,790 shares; 2025Q3: 2,793 shares; 2025Q4: 2,669 shares; 2026Q1: 2,560 shares; 2026Q2: 2,450 shares; 2026Q3: 2,420 shares 2,420 $1.79M 0.69% -30 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,042 shares; 2026Q3: 35,232 shares 35,232 $1.69M 0.65% +19,190 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,692 shares; 2025Q1: 10,775 shares; 2025Q2: 10,626 shares; 2025Q3: 10,726 shares; 2025Q4: 10,514 shares; 2026Q1: 10,391 shares; 2026Q2: 10,111 shares; 2026Q3: 10,101 shares 10,101 $1.66M 0.64% -10 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,307 shares; 2025Q1: 4,114 shares; 2025Q2: 5,287 shares; 2025Q3: 7,625 shares; 2025Q4: 15,467 shares; 2026Q1: 22,056 shares; 2026Q2: 22,956 shares; 2026Q3: 31,617 shares 31,617 $1.57M 0.6% +8,661 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,939 shares; 2025Q1: 51,939 shares; 2025Q2: 51,939 shares; 2025Q3: 51,939 shares; 2025Q4: 51,939 shares; 2026Q1: 51,939 shares; 2026Q2: 51,939 shares; 2026Q3: 49,939 shares 49,939 $1.5M 0.57% -2,000 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; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,399 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares; 2026Q3: 5,623 shares 5,623 $1.49M 0.57% +4,154 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,731 shares; 2025Q1: 10,452 shares; 2025Q2: 10,447 shares; 2025Q3: 9,947 shares; 2025Q4: 9,359 shares; 2026Q1: 8,867 shares; 2026Q2: 9,667 shares; 2026Q3: 9,819 shares 9,819 $1.46M 0.56% +152 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,004 shares; 2025Q3: 7,501 shares; 2025Q4: 11,318 shares; 2026Q1: 18,301 shares; 2026Q2: 19,675 shares; 2026Q3: 20,778 shares 20,778 $1.45M 0.56% +1,103 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 7,250 shares; 2025Q2: 7,943 shares; 2025Q3: 8,419 shares; 2025Q4: 8,704 shares; 2026Q1: 8,689 shares; 2026Q2: 8,954 shares; 2026Q3: 9,498 shares 9,498 $1.42M 0.54% +544 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 8,058 shares; 2025Q2: 7,997 shares; 2025Q3: 10,960 shares; 2025Q4: 11,468 shares; 2026Q1: 10,255 shares; 2026Q2: 4,062 shares; 2026Q3: 4,061 shares 4,061 $1.42M 0.54% -1 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,912 shares; 2026Q2: 43,432 shares; 2026Q3: 29,585 shares 29,585 $1.34M 0.51% -13,847 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; 2024Q4: 3,013 shares; 2025Q1: 3,547 shares; 2025Q2: 2,961 shares; 2025Q3: 3,654 shares; 2025Q4: 3,854 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares; 2026Q3: 3,582 shares 3,582 $1.28M 0.49% -220 Timeline THRV THRIVE SERIES TRUST More: the full row for THRIVE SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,118 shares; 2026Q2: 53,218 shares; 2026Q3: 53,028 shares 53,028 $1.24M 0.47% -190 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,805 shares; 2025Q1: 27,010 shares; 2025Q2: 27,107 shares; 2025Q3: 27,217 shares; 2025Q4: 27,418 shares; 2026Q1: 27,596 shares; 2026Q2: 27,683 shares; 2026Q3: 27,790 shares 27,790 $1.14M 0.44% +107 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,079 shares; 2025Q1: 21,201 shares; 2025Q2: 21,168 shares; 2025Q3: 20,688 shares; 2025Q4: 20,595 shares; 2026Q1: 20,695 shares; 2026Q2: 20,652 shares; 2026Q3: 20,700 shares 20,700 $1.13M 0.43% +48 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,271 shares; 2026Q3: 5,244 shares 5,244 $1.11M 0.42% +1,973 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,646 shares; 2025Q1: 18,056 shares; 2025Q2: 16,924 shares; 2025Q3: 13,139 shares; 2025Q4: 12,943 shares; 2026Q1: 12,889 shares; 2026Q2: 11,720 shares; 2026Q3: 11,626 shares 11,626 $1.09M 0.42% -94 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,335 shares; 2025Q1: 4,430 shares; 2025Q2: 4,104 shares; 2025Q3: 4,529 shares; 2025Q4: 5,132 shares; 2026Q1: 5,279 shares; 2026Q2: 5,360 shares; 2026Q3: 5,188 shares 5,188 $1.06M 0.41% -172 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; 2024Q4: 4,840 shares; 2025Q1: 5,043 shares; 2025Q2: 5,278 shares; 2025Q3: 4,271 shares; 2025Q4: 4,347 shares; 2026Q1: 3,376 shares; 2026Q2: 3,403 shares; 2026Q3: 3,430 shares 3,430 $994K 0.38% +27 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,489 shares; 2025Q1: 14,743 shares; 2025Q2: 15,013 shares; 2025Q3: 15,296 shares; 2025Q4: 15,604 shares; 2026Q1: 16,372 shares; 2026Q2: 16,825 shares; 2026Q3: 17,129 shares 17,129 $965K 0.37% +304 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,409 shares; 2025Q1: 10,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,743 shares; 2025Q4: 9,807 shares; 2026Q1: 9,873 shares; 2026Q2: 9,939 shares; 2026Q3: 10,002 shares 10,002 $780K 0.3% +63 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; 2024Q4: 18,157 shares; 2025Q1: 18,157 shares; 2025Q2: 18,157 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares; 2026Q2: 18,157 shares; 2026Q3: 17,293 shares 17,293 $769K 0.29% -864 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,833 shares; 2025Q1: 1,836 shares; 2025Q2: 1,840 shares; 2025Q3: 1,844 shares; 2025Q4: 1,848 shares; 2026Q1: 1,853 shares; 2026Q2: 1,856 shares; 2026Q3: 1,807 shares 1,807 $752K 0.29% -49 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.29% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,482 shares; 2026Q1: 20,813 shares; 2026Q2: 24,153 shares; 2026Q3: 25,979 shares 25,979 $741K 0.28% +1,826 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 2,052 shares; 2025Q3: 2,062 shares; 2025Q4: 2,125 shares; 2026Q1: 2,144 shares; 2026Q2: 2,210 shares; 2026Q3: 2,219 shares 2,219 $734K 0.28% +9 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,928 shares; 2026Q1: 74,581 shares; 2026Q2: 74,681 shares; 2026Q3: 76,088 shares 76,088 $718K 0.28% +1,407 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,830 shares; 2026Q2: 19,350 shares; 2026Q3: 25,153 shares 25,153 $691K 0.26% +5,803 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares; 2026Q3: 4,455 shares 4,455 $690K 0.26% +1,182 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; 2024Q4: 4,475 shares; 2025Q1: 4,502 shares; 2025Q2: 4,271 shares; 2025Q3: 4,300 shares; 2025Q4: 4,196 shares; 2026Q1: 4,515 shares; 2026Q2: 4,664 shares; 2026Q3: 4,699 shares 4,699 $683K 0.26% +35 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; 2024Q4: 2,460 shares; 2025Q1: 2,476 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,057 shares; 2026Q1: 1,756 shares; 2026Q2: 1,695 shares; 2026Q3: 1,695 shares 1,695 $670K 0.26% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,177 shares; 2025Q1: 10,404 shares; 2025Q2: 10,334 shares; 2025Q3: 11,197 shares; 2025Q4: 9,685 shares; 2026Q1: 9,836 shares; 2026Q2: 9,131 shares; 2026Q3: 9,062 shares 9,062 $640K 0.25% -69 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,129 shares; 2025Q2: 18,269 shares; 2025Q3: 18,369 shares; 2025Q4: 20,475 shares; 2026Q1: 20,578 shares; 2026Q2: 20,684 shares; 2026Q3: 19,737 shares 19,737 $634K 0.24% -947 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,760 shares 11,760 $625K 0.24% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,266 shares; 2025Q1: 10,363 shares; 2025Q2: 10,447 shares; 2025Q3: 9,524 shares; 2025Q4: 9,603 shares; 2026Q1: 9,670 shares; 2026Q2: 9,754 shares; 2026Q3: 9,812 shares 9,812 $612K 0.23% +58 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 7,470 shares; 2026Q1: 7,670 shares; 2026Q2: 19,411 shares; 2026Q3: 18,487 shares 18,487 $536K 0.21% -924 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 749 shares; 2026Q1: 759 shares; 2026Q2: 772 shares; 2026Q3: 1,229 shares 1,229 $518K 0.2% +457 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 398 shares; 2025Q2: 6,940 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,374 shares; 2026Q2: 7,075 shares; 2026Q3: 6,059 shares 6,059 $517K 0.2% -1,016 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 525 shares; 2026Q1: 556 shares; 2026Q2: 525 shares; 2026Q3: 535 shares 535 $508K 0.19% +10 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,831 shares; 2025Q1: 10,489 shares; 2025Q2: 10,371 shares; 2025Q3: 10,171 shares; 2025Q4: 10,171 shares; 2026Q1: 9,371 shares; 2026Q2: 7,471 shares; 2026Q3: 7,199 shares 7,199 $507K 0.19% -272 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,261 shares; 2025Q3: 1,268 shares; 2025Q4: 1,064 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares; 2026Q3: 1,011 shares 1,011 $503K 0.19% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,761 shares; 2026Q3: 1,761 shares 1,761 $503K 0.19% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,566 shares; 2025Q1: 4,692 shares; 2025Q2: 4,561 shares; 2025Q3: 4,594 shares; 2025Q4: 4,569 shares; 2026Q1: 4,585 shares; 2026Q2: 9,169 shares; 2026Q3: 9,203 shares 9,203 $498K 0.19% +34 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares; 2026Q2: 4,213 shares; 2026Q3: 3,938 shares 3,938 $493K 0.19% -275 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,129 shares; 2026Q1: 13,824 shares; 2026Q2: 5,266 shares; 2026Q3: 4,481 shares 4,481 $491K 0.19% -785 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,675 shares; 2025Q1: 2,864 shares; 2025Q2: 2,756 shares; 2025Q3: 2,783 shares; 2025Q4: 2,773 shares; 2026Q1: 2,676 shares; 2026Q2: 2,661 shares; 2026Q3: 2,561 shares 2,561 $476K 0.18% -100 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,583 shares; 2026Q1: 7,585 shares; 2026Q2: 7,599 shares; 2026Q3: 7,910 shares 7,910 $445K 0.17% +311 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,020 shares; 2025Q3: 9,064 shares; 2025Q4: 9,619 shares; 2026Q1: 9,668 shares; 2026Q2: 8,952 shares; 2026Q3: 8,940 shares 8,940 $445K 0.17% -12 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares; 2026Q3: 794 shares 794 $445K 0.17% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,868 shares; 2025Q1: 5,224 shares; 2025Q2: 6,509 shares; 2025Q3: 6,601 shares; 2025Q4: 6,597 shares; 2026Q1: 6,621 shares; 2026Q2: 7,801 shares; 2026Q3: 8,044 shares 8,044 $437K 0.17% +243 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,005 shares; 2025Q4: 30,622 shares; 2026Q1: 28,188 shares; 2026Q2: 13,478 shares; 2026Q3: 10,150 shares 10,150 $427K 0.16% -3,328 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,950 shares; 2025Q1: 26,422 shares; 2025Q2: 26,909 shares; 2025Q3: 23,860 shares; 2025Q4: 25,177 shares; 2026Q1: 24,811 shares; 2026Q2: 21,237 shares; 2026Q3: 20,429 shares 20,429 $415K 0.16% -808 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,971 shares; 2025Q1: 21,253 shares; 2025Q2: 21,171 shares; 2025Q3: 20,171 shares; 2025Q4: 20,205 shares; 2026Q1: 19,105 shares; 2026Q2: 19,506 shares; 2026Q3: 10,764 shares 10,764 $415K 0.16% -8,742 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; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,108 shares; 2025Q3: 2,122 shares; 2025Q4: 1,400 shares; 2026Q1: 1,332 shares; 2026Q2: 770 shares; 2026Q3: 770 shares 770 $403K 0.15% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,173 shares; 2025Q1: 18,272 shares; 2025Q2: 19,074 shares; 2025Q3: 19,187 shares; 2025Q4: 19,300 shares; 2026Q1: 19,406 shares; 2026Q2: 19,519 shares; 2026Q3: 19,632 shares 19,632 $387K 0.15% +113 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares; 2026Q3: 1,383 shares 1,383 $365K 0.14% +401 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,611 shares; 2025Q1: 2,617 shares; 2025Q2: 2,623 shares; 2025Q3: 2,630 shares; 2025Q4: 2,636 shares; 2026Q1: 2,643 shares; 2026Q2: 2,650 shares; 2026Q3: 2,657 shares 2,657 $362K 0.14% +7 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,099 shares; 2025Q1: 39,099 shares; 2025Q2: 18,599 shares; 2025Q3: 18,599 shares; 2025Q4: 18,625 shares; 2026Q1: 18,625 shares; 2026Q2: 31,495 shares; 2026Q3: 32,756 shares 32,756 $353K 0.14% +1,261 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,263 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,276 shares; 2025Q4: 4,288 shares; 2026Q1: 4,300 shares; 2026Q2: 4,314 shares; 2026Q3: 4,327 shares 4,327 $346K 0.13% +13 Timeline PAYR FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,522 shares; 2026Q2: 6,024 shares; 2026Q3: 6,609 shares 6,609 $344K 0.13% +585 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,412 shares; 2025Q1: 1,492 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,237 shares; 2026Q1: not reported; 2026Q2: 1,077 shares; 2026Q3: 865 shares 865 $344K 0.13% -212 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,852 shares; 2026Q2: 7,593 shares; 2026Q3: 7,470 shares 7,470 $343K 0.13% -123 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,158 shares; 2025Q1: 6,409 shares; 2025Q2: 5,917 shares; 2025Q3: 4,787 shares; 2025Q4: 5,682 shares; 2026Q1: 5,715 shares; 2026Q2: 5,665 shares; 2026Q3: 5,688 shares 5,688 $338K 0.13% +23 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 3,088 shares; 2026Q1: 3,095 shares; 2026Q2: 3,101 shares; 2026Q3: 3,020 shares 3,020 $325K 0.12% -81 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares; 2026Q3: 1,210 shares 1,210 $309K 0.12% -25 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 695 shares; 2025Q4: 697 shares; 2026Q1: 699 shares; 2026Q2: 700 shares; 2026Q3: 702 shares 702 $305K 0.12% +2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,389 shares; 2025Q1: 3,138 shares; 2025Q2: 3,103 shares; 2025Q3: 3,346 shares; 2025Q4: 2,777 shares; 2026Q1: 2,716 shares; 2026Q2: 2,731 shares; 2026Q3: 2,411 shares 2,411 $305K 0.12% -320 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,566 shares; 2025Q1: 1,397 shares; 2025Q2: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,320 shares; 2026Q2: 1,325 shares; 2026Q3: 1,330 shares 1,330 $305K 0.12% +5 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 695 shares; 2025Q2: 595 shares; 2025Q3: 599 shares; 2025Q4: 603 shares; 2026Q1: 606 shares; 2026Q2: 610 shares; 2026Q3: 581 shares 581 $296K 0.11% -29 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,015 shares; 2026Q2: 1,108 shares; 2026Q3: 1,113 shares 1,113 $295K 0.11% +5 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,492 shares; 2026Q3: 18,042 shares 18,042 $292K 0.11% +3,550 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares; 2026Q3: 5,003 shares 5,003 $292K 0.11% +1,556 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,321 shares; 2025Q2: 1,222 shares; 2025Q3: 1,264 shares; 2025Q4: 1,259 shares; 2026Q1: 1,269 shares; 2026Q2: 1,248 shares; 2026Q3: 1,253 shares 1,253 $290K 0.11% +5 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 768 shares; 2026Q2: 808 shares; 2026Q3: 808 shares 808 $287K 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares; 2026Q3: 603 shares 603 $275K 0.11% -56 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 4,825 shares; 2026Q1: 4,861 shares; 2026Q2: 4,919 shares; 2026Q3: 4,978 shares 4,978 $253K 0.1% +59 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,510 shares; 2025Q1: 5,306 shares; 2025Q2: 4,708 shares; 2025Q3: 4,834 shares; 2025Q4: 5,150 shares; 2026Q1: 4,948 shares; 2026Q2: 4,873 shares; 2026Q3: 4,916 shares 4,916 $248K 0.09% +43 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,287 shares; 2025Q1: 1,303 shares; 2025Q2: 1,489 shares; 2025Q3: 1,519 shares; 2025Q4: 1,521 shares; 2026Q1: 1,505 shares; 2026Q2: 357 shares; 2026Q3: 337 shares 337 $244K 0.09% -20 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $239K 0.09% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,483 shares; 2025Q1: 2,472 shares; 2025Q2: 2,474 shares; 2025Q3: 2,435 shares; 2025Q4: 2,404 shares; 2026Q1: 2,432 shares; 2026Q2: 2,402 shares; 2026Q3: 2,424 shares 2,424 $239K 0.09% +22 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 2,346 shares; 2026Q2: 2,349 shares; 2026Q3: 2,351 shares 2,351 $230K 0.09% +2 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares; 2026Q3: 533 shares 533 $229K 0.09% -500 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares; 2026Q3: 4,110 shares 4,110 $226K 0.09% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 498 shares; 2026Q1: 499 shares; 2026Q2: 485 shares; 2026Q3: 471 shares 471 $224K 0.09% -14 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,127 shares; 2025Q1: 63,597 shares; 2025Q2: 64,132 shares; 2025Q3: 66,781 shares; 2025Q4: 66,677 shares; 2026Q1: 70,536 shares; 2026Q2: 64,998 shares; 2026Q3: 53,972 shares 53,972 $223K 0.09% -11,026 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 709 shares; 2025Q2: 713 shares; 2025Q3: 674 shares; 2025Q4: 678 shares; 2026Q1: 682 shares; 2026Q2: 959 shares; 2026Q3: 964 shares 964 $223K 0.09% +5 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: not reported; 2026Q3: 793 shares 793 $213K 0.08% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares; 2026Q3: 2,442 shares 2,442 $213K 0.08% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $205K 0.08% 0 Timeline FEZ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,988 shares; 2026Q3: 2,993 shares 2,993 $201K 0.08% +5 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $120K 0.05% 0 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,097 shares; 2025Q1: 20,097 shares; 2025Q2: 20,097 shares; 2025Q3: 20,097 shares; 2025Q4: 20,097 shares; 2026Q1: 20,097 shares; 2026Q2: 20,097 shares; 2026Q3: 20,097 shares 20,097 $120K 0.05% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,317 shares; 2025Q1: 23,317 shares; 2025Q2: 23,392 shares; 2025Q3: 24,787 shares; 2025Q4: 24,592 shares; 2026Q1: 23,365 shares; 2026Q2: 18,893 shares; 2026Q3: 17,893 shares 17,893 $78.9K 0.03% -1,000 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,838 shares; 2025Q1: 48,355 shares; 2025Q2: 49,031 shares; 2025Q3: 31,316 shares; 2025Q4: 31,316 shares; 2026Q1: 31,716 shares; 2026Q2: 31,741 shares; 2026Q3: 31,741 shares 31,741 $66K 0.03% 0 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,041 shares; 2025Q1: 40,866 shares; 2025Q2: 35,866 shares; 2025Q3: 54,665 shares; 2025Q4: 57,567 shares; 2026Q1: 36,216 shares; 2026Q2: 42,602 shares; 2026Q3: 28,027 shares 28,027 $34.5K 0.01% -14,575 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,026 shares 10,026 $29.4K 0.01% new Timeline