AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,701 shares; 2024Q4: 321,996 shares; 2025Q1: 321,618 shares; 2025Q2: 261,110 shares; 2025Q3: 267,665 shares; 2025Q4: 270,853 shares; 2026Q1: 261,916 shares; 2026Q2: 339,935 shares 339,935 $43.5M 14.69% +78,019 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,360 shares; 2024Q4: 299,860 shares; 2025Q1: 310,166 shares; 2025Q2: 309,757 shares; 2025Q3: 314,871 shares; 2025Q4: 354,159 shares; 2026Q1: 573,108 shares; 2026Q2: 460,188 shares 460,188 $41.6M 14.03% -112,920 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: not reported; 2024Q4: not reported; 2025Q1: 210,629 shares; 2025Q2: 276,564 shares; 2025Q3: 290,950 shares; 2025Q4: 317,465 shares; 2026Q1: 330,777 shares; 2026Q2: 537,227 shares 537,227 $38.3M 12.92% +206,450 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,993 shares; 2024Q4: 136,234 shares; 2025Q1: 147,976 shares; 2025Q2: 227,575 shares; 2025Q3: 245,215 shares; 2025Q4: 277,224 shares; 2026Q1: 254,653 shares; 2026Q2: 275,191 shares 275,191 $21.9M 7.38% +20,538 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: 49,730 shares; 2024Q4: 52,829 shares; 2025Q1: 52,516 shares; 2025Q2: 40,090 shares; 2025Q3: 42,124 shares; 2025Q4: 40,624 shares; 2026Q1: 25,374 shares; 2026Q2: 26,482 shares 26,482 $19.8M 6.69% +1,108 Timeline RSST 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: 381,291 shares; 2024Q4: 429,488 shares; 2025Q1: 456,290 shares; 2025Q2: 470,821 shares; 2025Q3: 406,229 shares; 2025Q4: 419,190 shares; 2026Q1: 437,060 shares; 2026Q2: 543,798 shares 543,798 $17.8M 6% +106,738 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,351 shares 413,351 $17.1M 5.78% new Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,581 shares; 2026Q1: 343,353 shares; 2026Q2: 407,023 shares 407,023 $13.6M 4.59% +63,670 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 7,977 shares; 2025Q1: 8,137 shares; 2025Q2: 5,298 shares; 2025Q3: 5,069 shares; 2025Q4: 4,851 shares; 2026Q1: 137,889 shares; 2026Q2: 126,776 shares 126,776 $13M 4.37% -11,113 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 1,557 shares; 2025Q1: 1,327 shares; 2025Q2: 1,118 shares; 2025Q3: 12,239 shares; 2025Q4: 28,097 shares; 2026Q1: not reported; 2026Q2: 53,898 shares 53,898 $10.3M 3.47% new Timeline XLE 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: not reported; 2024Q4: not reported; 2025Q1: 2,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,073 shares; 2026Q2: 161,345 shares 161,345 $8.57M 2.89% +9,272 Timeline BSCQ 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: 15,174 shares; 2025Q3: 32,159 shares; 2025Q4: 116,905 shares; 2026Q1: 134,859 shares; 2026Q2: 134,690 shares 134,690 $2.63M 0.89% -169 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,563 shares; 2024Q4: 171,201 shares; 2025Q1: 170,127 shares; 2025Q2: 51,695 shares; 2025Q3: 51,220 shares; 2025Q4: 48,618 shares; 2026Q1: 27,121 shares; 2026Q2: 26,793 shares 26,793 $2.56M 0.86% -328 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: 5,152 shares; 2024Q4: 5,164 shares; 2025Q1: 4,374 shares; 2025Q2: 4,489 shares; 2025Q3: 5,238 shares; 2025Q4: 5,563 shares; 2026Q1: 5,463 shares; 2026Q2: 4,803 shares 4,803 $1.79M 0.6% -660 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,889 shares; 2024Q4: 57,220 shares; 2025Q1: 12,907 shares; 2025Q2: 12,677 shares; 2025Q3: 12,614 shares; 2025Q4: 11,412 shares; 2026Q1: 10,882 shares; 2026Q2: 10,882 shares 10,882 $1.61M 0.54% 0 Timeline BSCR 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: not reported; 2025Q4: 71,839 shares; 2026Q1: 76,398 shares; 2026Q2: 81,398 shares 81,398 $1.6M 0.54% +5,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,172 shares; 2026Q1: 73,299 shares; 2026Q2: 78,299 shares 78,299 $1.59M 0.54% +5,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,401 shares; 2026Q2: 1,363 shares 1,363 $1.57M 0.53% -38 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: 7,592 shares; 2024Q4: 7,525 shares; 2025Q1: 7,062 shares; 2025Q2: 16,322 shares; 2025Q3: 17,036 shares; 2025Q4: 18,091 shares; 2026Q1: 2,280 shares; 2026Q2: 2,206 shares 2,206 $1.52M 0.51% -74 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,145 shares; 2024Q4: 20,145 shares; 2025Q1: 20,145 shares; 2025Q2: 19,945 shares; 2025Q3: 21,345 shares; 2025Q4: 20,960 shares; 2026Q1: 19,298 shares; 2026Q2: 19,298 shares 19,298 $1.49M 0.5% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,977 shares; 2026Q1: 72,632 shares; 2026Q2: 78,132 shares 78,132 $1.45M 0.49% +5,500 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,254 shares; 2024Q4: 24,665 shares; 2025Q1: 8,617 shares; 2025Q2: 9,514 shares; 2025Q3: 9,633 shares; 2025Q4: 11,038 shares; 2026Q1: 11,122 shares; 2026Q2: 10,864 shares 10,864 $1.27M 0.43% -258 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 1,044 shares; 2025Q4: 1,034 shares; 2026Q1: 977 shares; 2026Q2: 1,071 shares 1,071 $1.26M 0.42% +94 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 31,873 shares; 2025Q1: 33,361 shares; 2025Q2: 25,591 shares; 2025Q3: 29,472 shares; 2025Q4: 33,282 shares; 2026Q1: 33,157 shares; 2026Q2: 40,151 shares 40,151 $1.16M 0.39% +6,994 Timeline BSCU 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: not reported; 2025Q4: 59,326 shares; 2026Q1: 63,519 shares; 2026Q2: 69,519 shares 69,519 $1.16M 0.39% +6,000 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: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,641 shares; 2026Q2: 2,645 shares 2,645 $1.15M 0.39% +4 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,832 shares; 2024Q4: 28,883 shares; 2025Q1: 28,821 shares; 2025Q2: 22,782 shares; 2025Q3: 23,272 shares; 2025Q4: 23,272 shares; 2026Q1: 23,068 shares; 2026Q2: 22,580 shares 22,580 $1.14M 0.38% -488 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 2,417 shares; 2025Q1: 2,841 shares; 2025Q2: 2,800 shares; 2025Q3: 4,576 shares; 2025Q4: 3,961 shares; 2026Q1: 3,479 shares; 2026Q2: 2,979 shares 2,979 $1.11M 0.38% -500 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: not reported; 2025Q4: 56,409 shares; 2026Q1: 60,305 shares; 2026Q2: 66,304 shares 66,304 $1.09M 0.37% +5,999 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: 1,876 shares; 2024Q4: 2,141 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 3,160 shares; 2025Q4: 3,892 shares; 2026Q1: 3,148 shares; 2026Q2: 3,628 shares 3,628 $1.05M 0.35% +480 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: 33,460 shares; 2024Q4: 5,241 shares; 2025Q1: 5,220 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,715 shares; 2026Q1: 4,715 shares; 2026Q2: 4,715 shares 4,715 $1.03M 0.35% 0 Timeline BUFB 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: 23,214 shares; 2024Q4: 22,121 shares; 2025Q1: 28,172 shares; 2025Q2: 28,041 shares; 2025Q3: 25,694 shares; 2025Q4: 25,421 shares; 2026Q1: 25,380 shares; 2026Q2: 25,380 shares 25,380 $998K 0.34% 0 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: 8,711 shares; 2026Q1: 8,738 shares; 2026Q2: 9,750 shares 9,750 $942K 0.32% +1,012 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,437 shares; 2026Q1: 15,437 shares; 2026Q2: 15,437 shares 15,437 $821K 0.28% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: 13,183 shares; 2025Q1: 13,110 shares; 2025Q2: 12,960 shares; 2025Q3: 12,807 shares; 2025Q4: 12,194 shares; 2026Q1: 10,340 shares; 2026Q2: 10,340 shares 10,340 $774K 0.26% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 634 shares 634 $760K 0.26% +179 Timeline AOCT 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: 31,043 shares; 2025Q4: 27,024 shares; 2026Q1: 27,024 shares; 2026Q2: 27,024 shares 27,024 $739K 0.25% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 23,828 shares; 2025Q1: 21,411 shares; 2025Q2: 20,571 shares; 2025Q3: 20,371 shares; 2025Q4: 20,371 shares; 2026Q1: 19,849 shares; 2026Q2: 19,849 shares 19,849 $732K 0.25% 0 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: 3,787 shares; 2024Q4: 4,999 shares; 2025Q1: 3,164 shares; 2025Q2: 3,161 shares; 2025Q3: 3,578 shares; 2025Q4: 3,428 shares; 2026Q1: 3,245 shares; 2026Q2: 3,345 shares 3,345 $669K 0.23% +100 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 4,980 shares; 2026Q1: 4,770 shares; 2026Q2: 4,598 shares 4,598 $664K 0.22% -172 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,999 shares; 2026Q2: 2,334 shares 2,334 $656K 0.22% +335 Timeline SCHA 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: 4,348 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,552 shares; 2025Q3: 8,552 shares; 2025Q4: 7,764 shares; 2026Q1: 7,764 shares; 2026Q2: 18,064 shares 18,064 $653K 0.22% +10,300 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: 2,260 shares; 2024Q4: 2,295 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,469 shares; 2026Q2: 2,644 shares 2,644 $630K 0.21% +175 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: 1,292 shares; 2024Q4: 1,535 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,448 shares; 2025Q4: 1,678 shares; 2026Q1: 1,482 shares; 2026Q2: 1,690 shares 1,690 $553K 0.19% +208 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,877 shares; 2025Q4: 18,877 shares; 2026Q1: 18,877 shares; 2026Q2: 18,877 shares 18,877 $533K 0.18% 0 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: 772 shares; 2024Q4: 746 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 1,961 shares; 2025Q4: 963 shares; 2026Q1: 763 shares; 2026Q2: 1,214 shares 1,214 $505K 0.17% +451 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,515 shares 3,515 $491K 0.17% 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: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 3,666 shares; 2026Q1: 4,516 shares; 2026Q2: 3,503 shares 3,503 $479K 0.16% -1,013 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286 $454K 0.15% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC 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: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622 $441K 0.15% 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: 14,909 shares; 2024Q4: 16,133 shares; 2025Q1: 16,549 shares; 2025Q2: 993 shares; 2025Q3: 1,100 shares; 2025Q4: 1,686 shares; 2026Q1: 899 shares; 2026Q2: 5,082 shares 5,082 $438K 0.15% +4,183 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: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 2,801 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731 $427K 0.14% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: not reported; 2026Q2: 548 shares 548 $404K 0.14% 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: 5,800 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,801 shares; 2026Q1: 5,625 shares; 2026Q2: 5,231 shares 5,231 $395K 0.13% -394 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 502 shares; 2025Q3: 414 shares; 2025Q4: 494 shares; 2026Q1: 486 shares; 2026Q2: 476 shares 476 $355K 0.12% -10 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712 $353K 0.12% new Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,163 shares 5,163 $352K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 1,047 shares; 2026Q1: 973 shares; 2026Q2: 949 shares 949 $351K 0.12% -24 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: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,982 shares; 2025Q4: 1,574 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449 $343K 0.12% 0 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,786 shares; 2026Q2: 1,786 shares 1,786 $331K 0.11% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $330K 0.11% 0 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; 2024Q3: 22,213 shares; 2024Q4: 21,309 shares; 2025Q1: 20,368 shares; 2025Q2: 19,756 shares; 2025Q3: 19,024 shares; 2025Q4: 18,413 shares; 2026Q1: 13,314 shares; 2026Q2: 6,342 shares 6,342 $321K 0.11% -6,972 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 4,782 shares; 2026Q2: 4,782 shares 4,782 $320K 0.11% 0 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: 5,723 shares; 2024Q4: 5,995 shares; 2025Q1: 5,902 shares; 2025Q2: 5,301 shares; 2025Q3: 5,285 shares; 2025Q4: 5,175 shares; 2026Q1: 4,444 shares; 2026Q2: 4,209 shares 4,209 $319K 0.11% -235 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,133 shares; 2026Q1: 2,993 shares; 2026Q2: 2,993 shares 2,993 $294K 0.1% 0 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $284K 0.1% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,885 shares; 2026Q2: 2,098 shares 2,098 $277K 0.09% +213 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382 $269K 0.09% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402 $264K 0.09% new 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: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876 $263K 0.09% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,488 shares; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492 $263K 0.09% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998 $253K 0.09% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL 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: 1,424 shares 1,424 $252K 0.08% 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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 914 shares 914 $247K 0.08% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT 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: 1,884 shares 1,884 $229K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626 $224K 0.08% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577 $212K 0.07% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278 $212K 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195 $208K 0.07% new 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: 357 shares 357 $207K 0.07% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,875 shares 4,875 $205K 0.07% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $39.3K 0.01% 0 Timeline