VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,805 shares; 2024Q4: 85,140 shares; 2025Q1: 95,027 shares; 2025Q2: 97,440 shares; 2025Q3: 97,803 shares; 2025Q4: 99,661 shares; 2026Q1: 234,837 shares; 2026Q2: 237,265 shares 237,265 $11.8M 5.24% +2,428 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: 22,968 shares; 2024Q4: 21,525 shares; 2025Q1: 23,165 shares; 2025Q2: 22,362 shares; 2025Q3: 22,367 shares; 2025Q4: 21,848 shares; 2026Q1: 21,707 shares; 2026Q2: 20,354 shares 20,354 $7.69M 3.41% -1,353 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: 24,707 shares; 2024Q4: 23,617 shares; 2025Q1: 28,012 shares; 2025Q2: 27,044 shares; 2025Q3: 27,104 shares; 2025Q4: 26,206 shares; 2026Q1: 25,953 shares; 2026Q2: 25,804 shares 25,804 $7.47M 3.31% -149 Timeline VGIT 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: 66,368 shares; 2024Q4: 56,097 shares; 2025Q1: 115,456 shares; 2025Q2: 119,157 shares; 2025Q3: 120,176 shares; 2025Q4: 121,128 shares; 2026Q1: 124,198 shares; 2026Q2: 125,048 shares 125,048 $7.38M 3.27% +850 Timeline CLOI 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: 124,659 shares; 2025Q2: 126,171 shares; 2025Q3: 126,442 shares; 2025Q4: 132,016 shares; 2026Q1: 132,906 shares; 2026Q2: 135,390 shares 135,390 $7.17M 3.18% +2,484 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: 24,473 shares; 2024Q4: 14,384 shares; 2025Q1: 62,725 shares; 2025Q2: 64,003 shares; 2025Q3: 64,494 shares; 2025Q4: 61,724 shares; 2026Q1: 69,200 shares; 2026Q2: 70,278 shares 70,278 $6.07M 2.7% +1,078 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: not reported; 2024Q4: not reported; 2025Q1: 11,560 shares; 2025Q2: 29,148 shares; 2025Q3: 31,119 shares; 2025Q4: 32,003 shares; 2026Q1: 31,506 shares; 2026Q2: 30,332 shares 30,332 $6.07M 2.69% -1,174 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,494 shares; 2025Q2: 132,748 shares; 2025Q3: 135,415 shares; 2025Q4: 137,293 shares; 2026Q1: 138,560 shares; 2026Q2: 135,144 shares 135,144 $5.5M 2.44% -3,416 Timeline FLTR 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: 259,199 shares; 2025Q2: 261,366 shares; 2025Q3: 191,175 shares; 2025Q4: 202,737 shares; 2026Q1: 206,533 shares; 2026Q2: 213,211 shares 213,211 $5.46M 2.42% +6,678 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,767 shares; 2025Q2: 259,915 shares; 2025Q3: 189,751 shares; 2025Q4: 201,235 shares; 2026Q1: 204,614 shares; 2026Q2: 211,437 shares 211,437 $5.43M 2.41% +6,823 Timeline SPAB 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: 189,057 shares; 2026Q2: 194,070 shares 194,070 $4.95M 2.2% +5,013 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: 69,523 shares; 2024Q4: 70,885 shares; 2025Q1: 79,541 shares; 2025Q2: 81,869 shares; 2025Q3: 82,170 shares; 2025Q4: 80,802 shares; 2026Q1: 84,193 shares; 2026Q2: 85,066 shares 85,066 $4.95M 2.2% +873 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,526 shares; 2025Q2: 51,455 shares; 2025Q3: 34,440 shares; 2025Q4: 34,668 shares; 2026Q1: 35,583 shares; 2026Q2: 35,590 shares 35,590 $4.89M 2.17% +7 Timeline VCSH 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: 26,733 shares; 2024Q4: 27,518 shares; 2025Q1: 56,248 shares; 2025Q2: 58,060 shares; 2025Q3: 58,482 shares; 2025Q4: 59,285 shares; 2026Q1: 61,065 shares; 2026Q2: 61,693 shares 61,693 $4.88M 2.16% +628 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: 27,993 shares; 2024Q4: 30,087 shares; 2025Q1: 40,553 shares; 2025Q2: 41,227 shares; 2025Q3: 40,925 shares; 2025Q4: 83,985 shares; 2026Q1: 81,766 shares; 2026Q2: 79,149 shares 79,149 $4.2M 1.87% -2,617 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,594 shares; 2024Q4: 17,807 shares; 2025Q1: 17,479 shares; 2025Q2: 17,755 shares; 2025Q3: 17,615 shares; 2025Q4: 17,212 shares; 2026Q1: 17,262 shares; 2026Q2: 16,337 shares 16,337 $3.97M 1.76% -925 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,154 shares; 2025Q1: 5,931 shares; 2025Q2: 6,857 shares; 2025Q3: 5,282 shares; 2025Q4: 5,242 shares; 2026Q1: 5,297 shares; 2026Q2: 5,274 shares 5,274 $3.88M 1.72% -23 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: 124,236 shares; 2025Q2: 137,504 shares; 2025Q3: 132,075 shares; 2025Q4: 141,217 shares; 2026Q1: 143,534 shares; 2026Q2: 142,226 shares 142,226 $3.76M 1.67% -1,308 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: 10,833 shares; 2025Q1: 16,023 shares; 2025Q2: 16,469 shares; 2025Q3: 16,309 shares; 2025Q4: 12,000 shares; 2026Q1: 11,309 shares; 2026Q2: 10,932 shares 10,932 $3.7M 1.64% -377 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: 4,971 shares; 2024Q4: 4,903 shares; 2025Q1: 5,717 shares; 2025Q2: 5,795 shares; 2025Q3: 5,816 shares; 2025Q4: 8,137 shares; 2026Q1: 11,599 shares; 2026Q2: 11,104 shares 11,104 $3.34M 1.48% -495 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: 12,506 shares; 2024Q4: 12,996 shares; 2025Q1: 20,068 shares; 2025Q2: 20,735 shares; 2025Q3: 21,542 shares; 2025Q4: 21,494 shares; 2026Q1: 21,360 shares; 2026Q2: 20,702 shares 20,702 $3.28M 1.46% -658 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 7,639 shares; 2025Q1: 11,616 shares; 2025Q2: 11,932 shares; 2025Q3: 11,747 shares; 2025Q4: 11,694 shares; 2026Q1: 11,672 shares; 2026Q2: 11,284 shares 11,284 $3.04M 1.35% -388 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,633 shares; 2025Q1: 5,246 shares; 2025Q2: 5,349 shares; 2025Q3: 5,495 shares; 2025Q4: 5,471 shares; 2026Q1: 3,042 shares; 2026Q2: 2,935 shares 2,935 $2.97M 1.32% -107 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: 1,843 shares; 2024Q4: 1,885 shares; 2025Q1: 2,977 shares; 2025Q2: 4,370 shares; 2025Q3: 7,277 shares; 2025Q4: 6,957 shares; 2026Q1: 7,221 shares; 2026Q2: 6,879 shares 6,879 $2.86M 1.27% -342 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: 3,867 shares; 2024Q4: 3,851 shares; 2025Q1: 6,477 shares; 2025Q2: 6,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,724 shares; 2026Q1: 7,726 shares; 2026Q2: 7,657 shares 7,657 $2.86M 1.27% -69 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: 3,618 shares; 2025Q2: 4,455 shares; 2025Q3: 4,563 shares; 2025Q4: 4,523 shares; 2026Q1: 4,574 shares; 2026Q2: 2,212 shares 2,212 $2.55M 1.13% -2,362 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: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares; 2026Q2: 7,147 shares 7,147 $2.34M 1.04% +5,491 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: 6,865 shares; 2024Q4: 7,025 shares; 2025Q1: 10,867 shares; 2025Q2: 11,173 shares; 2025Q3: 11,479 shares; 2025Q4: 11,433 shares; 2026Q1: 11,359 shares; 2026Q2: 6,200 shares 6,200 $2.32M 1.03% -5,159 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 9,743 shares; 2025Q1: 13,439 shares; 2025Q2: 13,271 shares; 2025Q3: 13,351 shares; 2025Q4: 13,168 shares; 2026Q1: 13,041 shares; 2026Q2: 12,386 shares 12,386 $2.09M 0.93% -655 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 15,317 shares; 2025Q1: 23,070 shares; 2025Q2: 23,715 shares; 2025Q3: 23,502 shares; 2025Q4: 23,399 shares; 2026Q1: 23,089 shares; 2026Q2: 21,946 shares 21,946 $2.06M 0.91% -1,143 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 8,174 shares; 2025Q1: 11,558 shares; 2025Q2: 11,598 shares; 2025Q3: 11,795 shares; 2025Q4: 11,729 shares; 2026Q1: 11,587 shares; 2026Q2: 11,049 shares 11,049 $2.04M 0.91% -538 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,988 shares; 2024Q4: 15,331 shares; 2025Q1: 23,965 shares; 2025Q2: 24,666 shares; 2025Q3: 25,415 shares; 2025Q4: 25,328 shares; 2026Q1: 25,175 shares; 2026Q2: 24,294 shares 24,294 $2.02M 0.9% -881 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,431 shares; 2024Q4: 16,796 shares; 2025Q1: 25,194 shares; 2025Q2: 25,886 shares; 2025Q3: 25,556 shares; 2025Q4: 25,437 shares; 2026Q1: 25,224 shares; 2026Q2: 23,838 shares 23,838 $1.97M 0.87% -1,386 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 97,080 shares; 2026Q1: 105,115 shares; 2026Q2: 100,047 shares 100,047 $1.91M 0.85% -5,068 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 61,376 shares; 2025Q1: 61,194 shares; 2025Q2: 60,846 shares; 2025Q3: 60,846 shares; 2025Q4: 60,624 shares; 2026Q1: 53,678 shares; 2026Q2: 55,389 shares 55,389 $1.63M 0.72% +1,711 Timeline XLC 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: 9,230 shares; 2024Q4: 9,464 shares; 2025Q1: 14,816 shares; 2025Q2: 15,229 shares; 2025Q3: 15,721 shares; 2025Q4: 15,656 shares; 2026Q1: 15,561 shares; 2026Q2: 15,058 shares 15,058 $1.61M 0.72% -503 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: 4,024 shares; 2025Q4: 4,203 shares; 2026Q1: 4,345 shares; 2026Q2: 4,325 shares 4,325 $1.55M 0.69% -20 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 9,493 shares; 2025Q1: 9,510 shares; 2025Q2: 9,489 shares; 2025Q3: 9,445 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares; 2026Q2: 9,418 shares 9,418 $1.54M 0.68% -28 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 4,893 shares; 2025Q2: 5,041 shares; 2025Q3: 5,217 shares; 2025Q4: 5,160 shares; 2026Q1: 5,158 shares; 2026Q2: 4,974 shares 4,974 $1.48M 0.66% -184 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: 11,308 shares; 2025Q1: 11,087 shares; 2025Q2: 10,566 shares; 2025Q3: 10,521 shares; 2025Q4: 10,399 shares; 2026Q1: 10,338 shares; 2026Q2: 10,060 shares 10,060 $1.47M 0.65% -278 Timeline BFLB 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: not reported; 2026Q1: not reported; 2026Q2: 26,545 shares 26,545 $1.45M 0.64% new 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: 1,816 shares; 2024Q4: 1,872 shares; 2025Q1: 3,918 shares; 2025Q2: 4,225 shares; 2025Q3: 6,155 shares; 2025Q4: 6,394 shares; 2026Q1: 5,989 shares; 2026Q2: 5,980 shares 5,980 $1.43M 0.63% -9 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,979 shares; 2025Q1: 4,321 shares; 2025Q2: 4,339 shares; 2025Q3: 11,209 shares; 2025Q4: 11,088 shares; 2026Q1: 11,465 shares; 2026Q2: 11,195 shares 11,195 $1.39M 0.62% -270 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,294 shares; 2025Q2: 36,540 shares; 2025Q3: 33,075 shares; 2025Q4: 31,953 shares; 2026Q1: 33,266 shares; 2026Q2: 35,703 shares 35,703 $1.38M 0.61% +2,437 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 9,952 shares; 2025Q1: 12,030 shares; 2025Q2: 11,626 shares; 2025Q3: 11,584 shares; 2025Q4: 11,496 shares; 2026Q1: 11,444 shares; 2026Q2: 11,325 shares 11,325 $1.33M 0.59% -119 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,579 shares; 2026Q1: 21,314 shares; 2026Q2: 22,083 shares 22,083 $1.32M 0.59% +769 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,086 shares; 2025Q2: 26,143 shares; 2025Q3: 25,202 shares; 2025Q4: 26,526 shares; 2026Q1: 27,256 shares; 2026Q2: 28,393 shares 28,393 $1.3M 0.58% +1,137 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 8,839 shares; 2025Q1: 8,962 shares; 2025Q2: 9,462 shares; 2025Q3: 10,343 shares; 2025Q4: 10,879 shares; 2026Q1: 11,418 shares; 2026Q2: 11,240 shares 11,240 $1.23M 0.55% -178 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,884 shares; 2025Q1: 22,003 shares; 2025Q2: 22,859 shares; 2025Q3: 21,811 shares; 2025Q4: 25,273 shares; 2026Q1: 30,563 shares; 2026Q2: 29,282 shares 29,282 $1.2M 0.53% -1,281 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,596 shares; 2025Q1: 4,112 shares; 2025Q2: 4,250 shares; 2025Q3: 4,382 shares; 2025Q4: 4,361 shares; 2026Q1: 4,289 shares; 2026Q2: 4,133 shares 4,133 $1.2M 0.53% -156 Timeline XLB 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: 7,216 shares; 2024Q4: 7,399 shares; 2025Q1: 11,575 shares; 2025Q2: 11,922 shares; 2025Q3: 12,338 shares; 2025Q4: 24,578 shares; 2026Q1: 24,196 shares; 2026Q2: 23,224 shares 23,224 $1.18M 0.52% -972 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 14,042 shares; 2025Q1: 14,212 shares; 2025Q2: 13,598 shares; 2025Q3: 13,556 shares; 2025Q4: 12,266 shares; 2026Q1: 12,932 shares; 2026Q2: 12,159 shares 12,159 $1.17M 0.52% -773 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: 3,325 shares; 2024Q4: 3,504 shares; 2025Q1: 3,854 shares; 2025Q2: 4,088 shares; 2025Q3: 4,418 shares; 2025Q4: 4,693 shares; 2026Q1: 5,014 shares; 2026Q2: 5,221 shares 5,221 $1.14M 0.51% +207 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,403 shares; 2025Q1: 15,160 shares; 2025Q2: 16,414 shares; 2025Q3: 17,717 shares; 2025Q4: 18,618 shares; 2026Q1: 20,394 shares; 2026Q2: 22,934 shares 22,934 $1.13M 0.5% +2,540 Timeline XLU 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: 10,830 shares; 2024Q4: 10,158 shares; 2025Q1: 14,770 shares; 2025Q2: 12,457 shares; 2025Q3: 12,863 shares; 2025Q4: 25,630 shares; 2026Q1: 25,459 shares; 2026Q2: 24,605 shares 24,605 $1.12M 0.5% -854 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: 1,834 shares; 2024Q4: 1,870 shares; 2025Q1: 3,633 shares; 2025Q2: 930 shares; 2025Q3: 957 shares; 2025Q4: 951 shares; 2026Q1: 931 shares; 2026Q2: 901 shares 901 $1.06M 0.47% -30 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,225 shares; 2025Q4: 13,233 shares; 2026Q1: 19,081 shares; 2026Q2: 19,081 shares 19,081 $1.05M 0.47% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,609 shares; 2025Q1: 3,430 shares; 2025Q2: 3,518 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,389 shares; 2026Q2: 3,262 shares 3,262 $1.03M 0.46% -127 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,922 shares; 2025Q1: 4,588 shares; 2025Q2: 4,725 shares; 2025Q3: 4,871 shares; 2025Q4: 4,849 shares; 2026Q1: 4,787 shares; 2026Q2: 4,631 shares 4,631 $1.02M 0.45% -156 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999 shares; 2024Q4: 13,310 shares; 2025Q1: 20,296 shares; 2025Q2: 20,970 shares; 2025Q3: 20,495 shares; 2025Q4: 20,343 shares; 2026Q1: 20,139 shares; 2026Q2: 19,370 shares 19,370 $996K 0.44% -769 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: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,655 shares; 2025Q3: 3,322 shares; 2025Q4: 3,371 shares; 2026Q1: 3,432 shares; 2026Q2: 3,498 shares 3,498 $984K 0.44% +66 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR 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: 27,900 shares; 2026Q1: 68,391 shares; 2026Q2: 115,435 shares 115,435 $957K 0.42% +47,044 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,616 shares; 2025Q1: 2,583 shares; 2025Q2: 2,582 shares; 2025Q3: 2,525 shares; 2025Q4: 2,151 shares; 2026Q1: 2,231 shares; 2026Q2: 2,209 shares 2,209 $929K 0.41% -22 Timeline XBI 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: 3,381 shares; 2024Q4: 3,448 shares; 2025Q1: 5,367 shares; 2025Q2: 5,550 shares; 2025Q3: 5,707 shares; 2025Q4: 5,691 shares; 2026Q1: 5,630 shares; 2026Q2: 5,499 shares 5,499 $870K 0.39% -131 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 12,240 shares; 2026Q2: 11,411 shares 11,411 $864K 0.38% -829 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: 2,140 shares; 2024Q4: 2,143 shares; 2025Q1: 5,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,314 shares; 2025Q4: 6,332 shares; 2026Q1: 6,394 shares; 2026Q2: 6,227 shares 6,227 $851K 0.38% -167 Timeline NJAN 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: 7,458 shares; 2025Q1: 9,566 shares; 2025Q2: 9,998 shares; 2025Q3: 10,006 shares; 2025Q4: 9,521 shares; 2026Q1: 14,370 shares; 2026Q2: 14,226 shares 14,226 $840K 0.37% -144 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,380 shares; 2024Q4: 6,429 shares; 2025Q1: 8,579 shares; 2025Q2: 8,815 shares; 2025Q3: 8,861 shares; 2025Q4: 8,852 shares; 2026Q1: 5,711 shares; 2026Q2: 5,470 shares 5,470 $837K 0.37% -241 Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,863 shares; 2024Q4: 177,466 shares; 2025Q1: 235,603 shares; 2025Q2: 241,739 shares; 2025Q3: 243,291 shares; 2025Q4: 175,813 shares; 2026Q1: 227,141 shares; 2026Q2: 222,616 shares 222,616 $826K 0.37% -4,525 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; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 10,478 shares; 2025Q2: 10,874 shares; 2025Q3: 11,530 shares; 2025Q4: 11,519 shares; 2026Q1: 11,294 shares; 2026Q2: 11,045 shares 11,045 $793K 0.35% -249 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 1,375 shares; 2025Q1: 1,815 shares; 2025Q2: 1,858 shares; 2025Q3: 1,871 shares; 2025Q4: 1,869 shares; 2026Q1: 1,806 shares; 2026Q2: 940 shares 940 $789K 0.35% -866 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,387 shares; 2025Q1: 2,308 shares; 2025Q2: 2,196 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares; 2026Q1: 2,164 shares; 2026Q2: 2,149 shares 2,149 $761K 0.34% -15 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,763 shares; 2025Q1: 7,530 shares; 2025Q2: 7,463 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares; 2026Q1: 6,856 shares; 2026Q2: 6,554 shares 6,554 $742K 0.33% -302 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: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,223 shares; 2025Q3: 1,262 shares; 2025Q4: 1,316 shares; 2026Q1: 1,362 shares; 2026Q2: 1,305 shares 1,305 $735K 0.33% -57 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 10,132 shares; 2025Q1: 10,104 shares; 2025Q2: 9,630 shares; 2025Q3: 9,588 shares; 2025Q4: 9,312 shares; 2026Q1: 9,217 shares; 2026Q2: 11,410 shares 11,410 $730K 0.32% +2,193 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 9,349 shares; 2025Q1: 12,476 shares; 2025Q2: 12,793 shares; 2025Q3: 24,282 shares; 2025Q4: 21,883 shares; 2026Q1: 23,490 shares; 2026Q2: 22,748 shares 22,748 $729K 0.32% -742 Timeline SCHZ 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: 15,841 shares; 2024Q4: 30,355 shares; 2025Q1: 30,227 shares; 2025Q2: 31,402 shares; 2025Q3: 31,402 shares; 2025Q4: 31,278 shares; 2026Q1: 30,621 shares; 2026Q2: 31,166 shares 31,166 $721K 0.32% +545 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 4,089 shares; 2025Q3: 10,706 shares; 2025Q4: 8,953 shares; 2026Q1: 9,711 shares; 2026Q2: 11,624 shares 11,624 $719K 0.32% +1,913 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,091 shares; 2025Q4: 1,519 shares; 2026Q1: 896 shares; 2026Q2: 833 shares 833 $715K 0.32% -63 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 6,845 shares; 2025Q1: 9,077 shares; 2025Q2: 9,308 shares; 2025Q3: 9,371 shares; 2025Q4: 9,357 shares; 2026Q1: 19,336 shares; 2026Q2: 59,372 shares 59,372 $690K 0.31% +40,036 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 5,465 shares; 2025Q1: 8,843 shares; 2025Q2: 9,192 shares; 2025Q3: 9,435 shares; 2025Q4: 9,468 shares; 2026Q1: 9,265 shares; 2026Q2: 8,962 shares 8,962 $675K 0.3% -303 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 5,402 shares; 2025Q3: 5,636 shares; 2025Q4: 11,566 shares; 2026Q1: 11,968 shares; 2026Q2: 13,117 shares 13,117 $668K 0.3% +1,149 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: 9,790 shares; 2024Q4: 19,730 shares; 2025Q1: 19,676 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,574 shares; 2026Q1: 18,098 shares; 2026Q2: 18,282 shares 18,282 $661K 0.29% +184 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,487 shares; 2026Q2: 11,566 shares 11,566 $652K 0.29% -921 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,732 shares; 2024Q4: 46,786 shares; 2025Q1: 61,825 shares; 2025Q2: 63,554 shares; 2025Q3: 63,939 shares; 2025Q4: 63,840 shares; 2026Q1: 61,969 shares; 2026Q2: 59,897 shares 59,897 $640K 0.28% -2,072 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 364 shares; 2025Q3: 631 shares; 2025Q4: 653 shares; 2026Q1: 697 shares; 2026Q2: 682 shares 682 $638K 0.28% -15 Timeline GDX 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: 5,981 shares; 2024Q4: 9,159 shares; 2025Q1: 8,665 shares; 2025Q2: 8,126 shares; 2025Q3: 8,045 shares; 2025Q4: 7,936 shares; 2026Q1: 8,412 shares; 2026Q2: 8,407 shares 8,407 $634K 0.28% -5 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,612 shares; 2025Q1: 2,134 shares; 2025Q2: 2,195 shares; 2025Q3: 2,210 shares; 2025Q4: 2,207 shares; 2026Q1: 2,144 shares; 2026Q2: 2,037 shares 2,037 $631K 0.28% -107 Timeline PXED PHOENIX ED PARTNERS INC More: the full row for PHOENIX ED PARTNERS 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: 19,150 shares 19,150 $629K 0.28% new 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: 6,144 shares; 2024Q4: 18,578 shares; 2025Q1: 18,526 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,420 shares; 2026Q1: 16,838 shares; 2026Q2: 17,055 shares 17,055 $629K 0.28% +217 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,504 shares; 2024Q4: 28,363 shares; 2025Q1: 48,060 shares; 2025Q2: 49,455 shares; 2025Q3: 50,014 shares; 2025Q4: 44,489 shares; 2026Q1: 49,097 shares; 2026Q2: 47,525 shares 47,525 $624K 0.28% -1,572 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,534 shares; 2025Q1: 4,630 shares; 2025Q2: 4,749 shares; 2025Q3: 3,342 shares; 2025Q4: 3,319 shares; 2026Q1: 3,216 shares; 2026Q2: 1,468 shares 1,468 $611K 0.27% -1,748 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,080 shares; 2025Q1: 5,552 shares; 2025Q2: 5,248 shares; 2025Q3: 5,023 shares; 2025Q4: 4,847 shares; 2026Q1: 4,838 shares; 2026Q2: 4,753 shares 4,753 $611K 0.27% -85 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,815 shares; 2025Q1: 5,083 shares; 2025Q2: 5,215 shares; 2025Q3: 5,250 shares; 2025Q4: 4,670 shares; 2026Q1: 5,079 shares; 2026Q2: 4,911 shares 4,911 $610K 0.27% -168 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 8,184 shares; 2025Q4: 8,195 shares; 2026Q1: 8,484 shares; 2026Q2: 8,560 shares 8,560 $549K 0.24% +76 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; 2024Q3: 1,364 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 6,153 shares 6,153 $541K 0.24% +4,865 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,112 shares; 2025Q1: 7,743 shares; 2025Q2: 7,327 shares; 2025Q3: 6,703 shares; 2025Q4: 6,561 shares; 2026Q1: 6,519 shares; 2026Q2: 6,389 shares 6,389 $541K 0.24% -130 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,185 shares; 2025Q3: 1,129 shares; 2025Q4: 1,098 shares; 2026Q1: 1,094 shares; 2026Q2: 1,056 shares 1,056 $538K 0.24% -38 Timeline XMHQ 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: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,898 shares; 2025Q4: 3,800 shares; 2026Q1: 4,430 shares; 2026Q2: 4,559 shares 4,559 $515K 0.23% +129 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 12,446 shares; 2026Q2: 12,459 shares 12,459 $500K 0.22% +13 Timeline SHE 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: 3,297 shares; 2024Q4: 3,257 shares; 2025Q1: 3,265 shares; 2025Q2: 3,257 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,259 shares; 2026Q2: 3,227 shares 3,227 $498K 0.22% -32 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,883 shares; 2025Q2: 10,883 shares; 2025Q3: 9,018 shares; 2025Q4: 8,456 shares; 2026Q1: 8,727 shares; 2026Q2: 8,727 shares 8,727 $491K 0.22% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,715 shares; 2025Q3: 9,681 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares; 2026Q2: 9,720 shares 9,720 $461K 0.2% +2 Timeline NZAC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: 10,063 shares; 2025Q1: 10,087 shares; 2025Q2: 10,070 shares; 2025Q3: 9,998 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 10,008 shares 10,008 $459K 0.2% +3 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL 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: 87,357 shares 87,357 $459K 0.2% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 19,236 shares; 2025Q3: 19,699 shares; 2025Q4: 19,862 shares; 2026Q1: 15,947 shares; 2026Q2: 16,337 shares 16,337 $453K 0.2% +390 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 15,062 shares; 2025Q4: 14,547 shares; 2026Q1: 11,433 shares; 2026Q2: 11,433 shares 11,433 $437K 0.19% 0 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: 482 shares; 2024Q4: 492 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 579 shares; 2025Q4: 1,236 shares; 2026Q1: 559 shares; 2026Q2: 571 shares 571 $426K 0.19% +12 Timeline AVUV 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: 2,274 shares; 2025Q4: 2,835 shares; 2026Q1: 3,392 shares; 2026Q2: 3,410 shares 3,410 $425K 0.19% +18 Timeline XLRE 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: 5,376 shares; 2025Q2: 6,261 shares; 2025Q3: 7,095 shares; 2025Q4: 8,190 shares; 2026Q1: 9,419 shares; 2026Q2: 9,651 shares 9,651 $425K 0.19% +232 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 3,206 shares; 2025Q3: 2,872 shares; 2025Q4: 2,801 shares; 2026Q1: 2,874 shares; 2026Q2: 2,859 shares 2,859 $419K 0.19% -15 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,073 shares; 2025Q1: 4,091 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares; 2026Q2: 4,074 shares 4,074 $419K 0.19% -16 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,604 shares; 2025Q1: 3,993 shares; 2025Q2: 4,402 shares; 2025Q3: 4,929 shares; 2025Q4: 4,335 shares; 2026Q1: 5,220 shares; 2026Q2: 4,386 shares 4,386 $415K 0.18% -834 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 11,408 shares 11,408 $401K 0.18% new Timeline EDV 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: 14,066 shares; 2024Q4: 16,300 shares; 2025Q1: 80,488 shares; 2025Q2: 82,346 shares; 2025Q3: 83,712 shares; 2025Q4: 5,939 shares; 2026Q1: 5,514 shares; 2026Q2: 6,084 shares 6,084 $396K 0.18% +570 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,327 shares; 2025Q1: 5,731 shares; 2025Q2: 5,879 shares; 2025Q3: 5,918 shares; 2025Q4: 5,812 shares; 2026Q1: 5,735 shares; 2026Q2: 5,450 shares 5,450 $391K 0.17% -285 Timeline SCHC 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: 18,147 shares; 2024Q4: 18,343 shares; 2025Q1: 8,418 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,607 shares; 2026Q1: 8,034 shares; 2026Q2: 8,089 shares 8,089 $389K 0.17% +55 Timeline FC FRANKLIN COVEY CO More: the full row for FRANKLIN COVEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,635 shares; 2026Q2: 15,797 shares 15,797 $388K 0.17% -838 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,338 shares; 2025Q1: 5,737 shares; 2025Q2: 5,892 shares; 2025Q3: 5,926 shares; 2025Q4: 5,839 shares; 2026Q1: 5,740 shares; 2026Q2: 5,484 shares 5,484 $380K 0.17% -256 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 7,852 shares; 2025Q1: 10,359 shares; 2025Q2: 10,610 shares; 2025Q3: 10,674 shares; 2025Q4: 10,461 shares; 2026Q1: 10,288 shares; 2026Q2: 9,798 shares 9,798 $373K 0.17% -490 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 8,155 shares; 2025Q1: 10,753 shares; 2025Q2: 11,021 shares; 2025Q3: 11,090 shares; 2025Q4: 11,010 shares; 2026Q1: 10,632 shares; 2026Q2: 10,135 shares 10,135 $360K 0.16% -497 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,369 shares; 2024Q4: 19,119 shares; 2025Q1: 25,076 shares; 2025Q2: 25,704 shares; 2025Q3: 25,860 shares; 2025Q4: 25,827 shares; 2026Q1: 24,691 shares; 2026Q2: 23,654 shares 23,654 $357K 0.16% -1,037 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,855 shares 5,855 $334K 0.15% -59 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 11,311 shares; 2025Q1: 11,269 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,611 shares; 2026Q1: 11,368 shares; 2026Q2: 11,590 shares 11,590 $307K 0.14% +222 Timeline PDP 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: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $304K 0.14% 0 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: 312 shares; 2026Q2: 283 shares 283 $301K 0.13% -29 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 12,855 shares; 2025Q1: 13,312 shares; 2025Q2: 14,383 shares; 2025Q3: 15,768 shares; 2025Q4: 16,148 shares; 2026Q1: 14,622 shares; 2026Q2: 14,691 shares 14,691 $300K 0.13% +69 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 8,597 shares; 2026Q1: 10,479 shares; 2026Q2: 11,806 shares 11,806 $300K 0.13% +1,327 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,083 shares; 2025Q1: 4,118 shares; 2025Q2: 4,223 shares; 2025Q3: 4,551 shares; 2025Q4: 4,544 shares; 2026Q1: 4,105 shares; 2026Q2: 3,888 shares 3,888 $292K 0.13% -217 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: 581 shares; 2024Q4: 582 shares; 2025Q1: 614 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 607 shares; 2026Q1: 612 shares; 2026Q2: 580 shares 580 $290K 0.13% -32 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,100 shares; 2025Q2: 5,106 shares; 2025Q3: 5,091 shares; 2025Q4: 5,089 shares; 2026Q1: 5,049 shares; 2026Q2: 5,034 shares 5,034 $290K 0.13% -15 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 4,712 shares; 2025Q4: 4,162 shares; 2026Q1: 4,402 shares; 2026Q2: 4,195 shares 4,195 $288K 0.13% -207 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: not reported; 2026Q1: 2,109 shares; 2026Q2: 2,168 shares 2,168 $277K 0.12% +59 Timeline VONV 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: not reported; 2026Q1: 2,528 shares; 2026Q2: 2,570 shares 2,570 $273K 0.12% +42 Timeline NAUG 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: 9,552 shares; 2025Q4: 10,157 shares; 2026Q1: 8,697 shares; 2026Q2: 8,532 shares 8,532 $270K 0.12% -165 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares; 2026Q2: 5,157 shares 5,157 $269K 0.12% -1 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,042 shares 5,042 $257K 0.11% new 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: not reported; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,188 shares 4,188 $253K 0.11% -189 Timeline GRNB 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: 10,056 shares; 2024Q4: 10,414 shares; 2025Q1: 10,455 shares; 2025Q2: 10,447 shares; 2025Q3: 10,402 shares; 2025Q4: 10,458 shares; 2026Q1: 10,460 shares; 2026Q2: 10,462 shares 10,462 $253K 0.11% +2 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,691 shares 7,691 $249K 0.11% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME 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: 10,838 shares; 2025Q4: 10,838 shares; 2026Q1: 14,523 shares; 2026Q2: 14,523 shares 14,523 $243K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares 5,347 $237K 0.11% 0 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,723 shares; 2025Q3: 3,734 shares; 2025Q4: 3,681 shares; 2026Q1: 3,679 shares; 2026Q2: 3,579 shares 3,579 $232K 0.1% -100 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,306 shares; 2026Q2: 7,236 shares 7,236 $228K 0.1% -70 Timeline MINT PIMCO ETF TR More: the full row for PIMCO 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: 11,289 shares; 2025Q3: 10,435 shares; 2025Q4: 4,766 shares; 2026Q1: 2,702 shares; 2026Q2: 2,223 shares 2,223 $224K 0.1% -479 Timeline IWO 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: 564 shares 564 $222K 0.1% new Timeline DFUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693 $221K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares; 2026Q2: 1,325 shares 1,325 $220K 0.1% +66 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 8,201 shares; 2025Q1: 8,246 shares; 2025Q2: 8,238 shares; 2025Q3: 8,187 shares; 2025Q4: 8,247 shares; 2026Q1: 8,249 shares; 2026Q2: 8,251 shares 8,251 $206K 0.09% +2 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; 2024Q3: 21,108 shares; 2024Q4: 20,763 shares; 2025Q1: 27,307 shares; 2025Q2: 28,074 shares; 2025Q3: 28,249 shares; 2025Q4: 20,334 shares; 2026Q1: 26,701 shares; 2026Q2: 25,873 shares 25,873 $181K 0.08% -828 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,472 shares; 2024Q4: 12,238 shares; 2025Q1: 16,172 shares; 2025Q2: 16,600 shares; 2025Q3: 16,619 shares; 2025Q4: 15,422 shares; 2026Q1: 16,216 shares; 2026Q2: 15,445 shares 15,445 $166K 0.07% -771 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD 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: 10,761 shares; 2026Q2: 11,886 shares 11,886 $90.5K 0.04% +1,125 Timeline