GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,502 shares; 2025Q2: 501,313 shares; 2025Q3: 840,143 shares; 2025Q4: 863,545 shares; 2026Q1: 887,498 shares; 2026Q2: 916,992 shares 916,992 $51M 14% +29,494 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,759 shares; 2024Q4: 70,920 shares; 2025Q1: 71,484 shares; 2025Q2: 76,151 shares; 2025Q3: 88,872 shares; 2025Q4: 93,646 shares; 2026Q1: 64,451 shares; 2026Q2: 67,142 shares 67,142 $19.2M 5.27% +2,691 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: 194,751 shares; 2024Q4: 35,185 shares; 2025Q1: 291,383 shares; 2025Q2: 372,394 shares; 2025Q3: 296,432 shares; 2025Q4: 214,532 shares; 2026Q1: 323,506 shares; 2026Q2: 318,326 shares 318,326 $16M 4.4% -5,180 Timeline JEPI 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: 860,396 shares; 2024Q4: 973,620 shares; 2025Q1: 250,475 shares; 2025Q2: 252,599 shares; 2025Q3: 263,668 shares; 2025Q4: 269,304 shares; 2026Q1: 34,175 shares; 2026Q2: 257,677 shares 257,677 $14.6M 4% +223,502 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,418 shares; 2024Q4: 495,198 shares; 2025Q1: 523,251 shares; 2025Q2: 404,468 shares; 2025Q3: 380,070 shares; 2025Q4: 385,664 shares; 2026Q1: 380,766 shares; 2026Q2: 300,175 shares 300,175 $14.3M 3.92% -80,591 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,266 shares; 2025Q3: 211,411 shares; 2025Q4: 221,861 shares; 2026Q1: 244,731 shares; 2026Q2: 272,233 shares 272,233 $14.2M 3.91% +27,502 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: 28,938 shares; 2024Q4: 28,773 shares; 2025Q1: 25,431 shares; 2025Q2: 55,282 shares; 2025Q3: 46,842 shares; 2025Q4: 45,319 shares; 2026Q1: 38,152 shares; 2026Q2: 37,731 shares 37,731 $10.9M 3% -421 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,290 shares; 2025Q3: 185,678 shares; 2025Q4: 179,641 shares; 2026Q1: 162,087 shares; 2026Q2: 386,620 shares 386,620 $9.33M 2.56% +224,533 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,572 shares; 2025Q4: 205,368 shares; 2026Q1: 202,201 shares; 2026Q2: 196,801 shares 196,801 $8.92M 2.45% -5,400 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: 32,068 shares; 2024Q4: 32,048 shares; 2025Q1: 34,936 shares; 2025Q2: 67,802 shares; 2025Q3: 56,215 shares; 2025Q4: 57,136 shares; 2026Q1: 44,679 shares; 2026Q2: 42,216 shares 42,216 $8.45M 2.32% -2,463 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: 24,704 shares; 2024Q4: 24,808 shares; 2025Q1: 23,080 shares; 2025Q2: 34,406 shares; 2025Q3: 32,412 shares; 2025Q4: 32,926 shares; 2026Q1: 25,416 shares; 2026Q2: 22,517 shares 22,517 $8.05M 2.21% -2,899 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 127,565 shares; 2025Q4: 141,119 shares; 2026Q1: 146,874 shares; 2026Q2: 172,332 shares 172,332 $7.84M 2.15% +25,458 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: 3,664 shares; 2024Q4: 3,757 shares; 2025Q1: 3,466 shares; 2025Q2: 12,173 shares; 2025Q3: 11,394 shares; 2025Q4: 12,917 shares; 2026Q1: 11,240 shares; 2026Q2: 12,612 shares 12,612 $7.1M 1.95% +1,372 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,814 shares; 2026Q1: 213,600 shares; 2026Q2: 218,561 shares 218,561 $6.59M 1.81% +4,961 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: 9,696 shares; 2025Q3: 9,396 shares; 2025Q4: 8,771 shares; 2026Q1: 7,717 shares; 2026Q2: 5,375 shares 5,375 $6.2M 1.7% -2,342 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: 21,130 shares; 2024Q4: 21,283 shares; 2025Q1: 21,829 shares; 2025Q2: 27,161 shares; 2025Q3: 24,893 shares; 2025Q4: 25,950 shares; 2026Q1: 21,584 shares; 2026Q2: 23,528 shares 23,528 $5.61M 1.54% +1,944 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: 15,611 shares; 2024Q4: 15,538 shares; 2025Q1: 13,288 shares; 2025Q2: 16,796 shares; 2025Q3: 16,034 shares; 2025Q4: 15,759 shares; 2026Q1: 12,437 shares; 2026Q2: 14,889 shares 14,889 $5.55M 1.53% +2,452 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,456 shares; 2024Q4: 136,074 shares; 2025Q1: 114,202 shares; 2025Q2: 72,173 shares; 2025Q3: 53,513 shares; 2025Q4: 49,808 shares; 2026Q1: 46,477 shares; 2026Q2: 46,626 shares 46,626 $5.14M 1.41% +149 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: 157,482 shares; 2024Q4: 150,865 shares; 2025Q1: 148,967 shares; 2025Q2: 129,999 shares; 2025Q3: 127,813 shares; 2025Q4: 123,572 shares; 2026Q1: 58,442 shares; 2026Q2: 52,567 shares 52,567 $5.03M 1.38% -5,875 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 10,289 shares; 2026Q2: 181,647 shares 181,647 $4.97M 1.37% +171,358 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: 79,546 shares; 2025Q3: 79,528 shares; 2025Q4: 87,117 shares; 2026Q1: 88,078 shares; 2026Q2: 104,168 shares 104,168 $4.62M 1.27% +16,090 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: 53,335 shares; 2025Q4: 61,963 shares; 2026Q1: 59,324 shares; 2026Q2: 54,460 shares 54,460 $4.49M 1.23% -4,864 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: 17,021 shares; 2024Q4: 16,741 shares; 2025Q1: 14,641 shares; 2025Q2: 9,229 shares; 2025Q3: 7,538 shares; 2025Q4: 6,933 shares; 2026Q1: 5,871 shares; 2026Q2: 5,861 shares 5,861 $4.39M 1.21% -10 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 7,057 shares; 2025Q4: 7,270 shares; 2026Q1: 6,998 shares; 2026Q2: 14,689 shares 14,689 $4.21M 1.16% +7,691 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,319 shares; 2025Q4: 54,349 shares; 2026Q1: 64,761 shares; 2026Q2: 142,560 shares 142,560 $3.9M 1.07% +77,799 Timeline JPIE 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: 27,153 shares; 2025Q4: 32,398 shares; 2026Q1: 37,970 shares; 2026Q2: 84,410 shares 84,410 $3.89M 1.07% +46,440 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,805 shares; 2025Q3: 13,478 shares; 2025Q4: 12,551 shares; 2026Q1: 12,385 shares; 2026Q2: 9,947 shares 9,947 $3.76M 1.03% -2,438 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,491 shares; 2025Q3: 48,764 shares; 2025Q4: 46,656 shares; 2026Q1: 43,773 shares; 2026Q2: 42,555 shares 42,555 $3.55M 0.98% -1,218 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: 1,513 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 8,497 shares; 2025Q3: 7,655 shares; 2025Q4: 7,946 shares; 2026Q1: 6,725 shares; 2026Q2: 7,995 shares 7,995 $3.36M 0.92% +1,270 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,717 shares; 2025Q2: 92,439 shares; 2025Q3: 82,482 shares; 2025Q4: 80,667 shares; 2026Q1: 72,710 shares; 2026Q2: 66,319 shares 66,319 $3.35M 0.92% -6,391 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,276 shares; 2025Q1: 63,524 shares; 2025Q2: 20,175 shares; 2025Q3: 21,120 shares; 2025Q4: 21,674 shares; 2026Q1: 23,773 shares; 2026Q2: 69,171 shares 69,171 $3.34M 0.92% +45,398 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: 14,274 shares; 2024Q4: 13,935 shares; 2025Q1: 11,357 shares; 2025Q2: 4,942 shares; 2025Q3: 5,399 shares; 2025Q4: 5,032 shares; 2026Q1: 3,682 shares; 2026Q2: 4,269 shares 4,269 $3.14M 0.86% +587 Timeline JPIB 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: 19,119 shares; 2025Q4: 22,749 shares; 2026Q1: 26,494 shares; 2026Q2: 63,480 shares 63,480 $3.07M 0.84% +36,986 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 42,810 shares; 2026Q1: 34,592 shares; 2026Q2: 56,145 shares 56,145 $3M 0.82% +21,553 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: 4,539 shares; 2024Q4: 4,507 shares; 2025Q1: 4,522 shares; 2025Q2: 11,599 shares; 2025Q3: 10,078 shares; 2025Q4: 9,703 shares; 2026Q1: 8,003 shares; 2026Q2: 8,323 shares 8,323 $2.72M 0.75% +320 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: 942 shares; 2024Q4: 944 shares; 2025Q1: 946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,114 shares; 2025Q4: 1,639 shares; 2026Q1: 5,194 shares; 2026Q2: 3,446 shares 3,446 $2.57M 0.71% -1,748 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X 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: 65,863 shares; 2025Q4: 66,197 shares; 2026Q1: 67,815 shares; 2026Q2: 58,662 shares 58,662 $2.56M 0.7% -9,153 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,713 shares; 2025Q3: 20,591 shares; 2025Q4: 20,915 shares; 2026Q1: 20,412 shares; 2026Q2: 21,798 shares 21,798 $2.44M 0.67% +1,386 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,449 shares; 2025Q3: 273,045 shares; 2025Q4: 257,595 shares; 2026Q1: 248,854 shares; 2026Q2: 251,710 shares 251,710 $2.38M 0.65% +2,856 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,813 shares; 2025Q4: 32,181 shares; 2026Q1: 36,870 shares; 2026Q2: 88,713 shares 88,713 $2.28M 0.63% +51,843 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,381 shares; 2024Q4: 51,074 shares; 2025Q1: 38,751 shares; 2025Q2: 17,975 shares; 2025Q3: 17,123 shares; 2025Q4: 16,098 shares; 2026Q1: 14,365 shares; 2026Q2: 14,400 shares 14,400 $2.04M 0.56% +35 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,157 shares; 2025Q3: 32,179 shares; 2025Q4: 30,569 shares; 2026Q1: 29,622 shares; 2026Q2: 32,832 shares 32,832 $2.04M 0.56% +3,210 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,444 shares; 2025Q3: 10,529 shares; 2025Q4: 10,180 shares; 2026Q1: 10,642 shares; 2026Q2: 10,338 shares 10,338 $1.91M 0.52% -304 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: not reported; 2025Q1: not reported; 2025Q2: 26,475 shares; 2025Q3: 26,467 shares; 2025Q4: 27,335 shares; 2026Q1: 27,989 shares; 2026Q2: 31,010 shares 31,010 $1.87M 0.51% +3,021 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: 12,311 shares; 2024Q4: 10,392 shares; 2025Q1: 5,574 shares; 2025Q2: 29,558 shares; 2025Q3: 27,291 shares; 2025Q4: 26,200 shares; 2026Q1: 28,291 shares; 2026Q2: 31,754 shares 31,754 $1.81M 0.5% +3,463 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 11,658 shares; 2025Q4: 13,020 shares; 2026Q1: 12,562 shares; 2026Q2: 15,419 shares 15,419 $1.76M 0.48% +2,857 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: 6,029 shares; 2024Q4: 5,986 shares; 2025Q1: 5,908 shares; 2025Q2: 7,303 shares; 2025Q3: 6,845 shares; 2025Q4: 7,319 shares; 2026Q1: 8,262 shares; 2026Q2: 4,742 shares 4,742 $1.75M 0.48% -3,520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,388 shares; 2025Q3: 19,183 shares; 2025Q4: 17,784 shares; 2026Q1: 18,783 shares; 2026Q2: 20,887 shares 20,887 $1.73M 0.47% +2,104 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 4,454 shares; 2025Q4: 4,836 shares; 2026Q1: 5,413 shares; 2026Q2: 3,542 shares 3,542 $1.53M 0.42% -1,871 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,158 shares; 2025Q3: 14,578 shares; 2025Q4: 13,550 shares; 2026Q1: 12,830 shares; 2026Q2: 14,578 shares 14,578 $1.49M 0.41% +1,748 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 6,950 shares; 2025Q1: 6,758 shares; 2025Q2: 3,542 shares; 2025Q3: 3,232 shares; 2025Q4: 2,833 shares; 2026Q1: 2,656 shares; 2026Q2: 2,733 shares 2,733 $1.43M 0.39% +77 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,648 shares; 2025Q4: 35,855 shares; 2026Q1: 35,440 shares; 2026Q2: 47,773 shares 47,773 $1.38M 0.38% +12,333 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares 3,166 $1.37M 0.38% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 89,430 shares 89,430 $1.35M 0.37% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,623 shares; 2024Q4: 37,240 shares; 2025Q1: 37,842 shares; 2025Q2: 39,201 shares; 2025Q3: 37,141 shares; 2025Q4: 37,777 shares; 2026Q1: 38,358 shares; 2026Q2: 36,535 shares 36,535 $1.34M 0.37% -1,823 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,929 shares; 2025Q3: 9,080 shares; 2025Q4: 11,456 shares; 2026Q1: 11,904 shares; 2026Q2: 13,394 shares 13,394 $1.33M 0.37% +1,490 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: 1,842 shares; 2025Q2: 3,201 shares; 2025Q3: 3,203 shares; 2025Q4: 3,945 shares; 2026Q1: 3,708 shares; 2026Q2: 3,709 shares 3,709 $1.31M 0.36% +1 Timeline DFIV 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: 19,042 shares; 2025Q3: 19,126 shares; 2025Q4: 20,912 shares; 2026Q1: 20,950 shares; 2026Q2: 21,236 shares 21,236 $1.15M 0.32% +286 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,929 shares; 2025Q3: 8,457 shares; 2025Q4: 8,586 shares; 2026Q1: 8,642 shares; 2026Q2: 11,687 shares 11,687 $1.12M 0.31% +3,045 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares; 2025Q3: 14,957 shares; 2025Q4: 15,756 shares; 2026Q1: 18,467 shares; 2026Q2: 26,756 shares 26,756 $1.1M 0.3% +8,289 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 7,292 shares; 2025Q4: 7,886 shares; 2026Q1: 8,259 shares; 2026Q2: 9,279 shares 9,279 $1.09M 0.3% +1,020 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 16,340 shares; 2025Q4: 17,343 shares; 2026Q1: 19,110 shares; 2026Q2: 22,511 shares 22,511 $1.08M 0.3% +3,401 Timeline DFAT 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: 15,822 shares; 2025Q3: 15,897 shares; 2025Q4: 15,961 shares; 2026Q1: 15,360 shares; 2026Q2: 15,338 shares 15,338 $1.07M 0.29% -22 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: 22,521 shares; 2024Q4: 21,914 shares; 2025Q1: 18,008 shares; 2025Q2: 12,159 shares; 2025Q3: 11,030 shares; 2025Q4: 9,896 shares; 2026Q1: 9,876 shares; 2026Q2: 9,378 shares 9,378 $1.06M 0.29% -498 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares; 2026Q2: 1,394 shares 1,394 $957K 0.26% -1,896 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,671 shares; 2025Q3: 27,962 shares; 2025Q4: 31,128 shares; 2026Q1: 31,340 shares; 2026Q2: 38,591 shares 38,591 $929K 0.26% +7,251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,571 shares; 2025Q3: 9,329 shares; 2025Q4: 11,232 shares; 2026Q1: 11,724 shares; 2026Q2: 15,864 shares 15,864 $914K 0.25% +4,140 Timeline DFAX 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: 17,893 shares; 2025Q3: 18,000 shares; 2025Q4: 20,874 shares; 2026Q1: 19,353 shares; 2026Q2: 24,662 shares 24,662 $909K 0.25% +5,309 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,802 shares; 2025Q4: 21,407 shares; 2026Q1: 18,417 shares; 2026Q2: 24,595 shares 24,595 $889K 0.24% +6,178 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: 925 shares; 2025Q3: 919 shares; 2025Q4: 917 shares; 2026Q1: 780 shares; 2026Q2: 739 shares 739 $887K 0.24% -41 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: 13,211 shares; 2024Q4: 11,911 shares; 2025Q1: 9,611 shares; 2025Q2: 7,234 shares; 2025Q3: 6,733 shares; 2025Q4: 6,158 shares; 2026Q1: 5,914 shares; 2026Q2: 5,228 shares 5,228 $867K 0.24% -686 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: 16,433 shares; 2025Q4: 16,491 shares; 2026Q1: 15,428 shares; 2026Q2: 15,480 shares 15,480 $852K 0.23% +52 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,075 shares; 2025Q4: 1,932 shares; 2026Q1: 1,917 shares; 2026Q2: 2,413 shares 2,413 $851K 0.23% +496 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: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,035 shares; 2026Q1: 1,012 shares; 2026Q2: 787 shares 787 $838K 0.23% -225 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,324 shares; 2025Q3: 7,702 shares; 2025Q4: 8,802 shares; 2026Q1: 8,983 shares; 2026Q2: 9,993 shares 9,993 $832K 0.23% +1,010 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 960 shares; 2025Q4: 1,557 shares; 2026Q1: 5,758 shares; 2026Q2: 5,694 shares 5,694 $832K 0.23% -64 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 4,819 shares; 2025Q1: 3,817 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,403 shares 2,403 $824K 0.23% +18 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 5,703 shares; 2025Q4: 5,769 shares; 2026Q1: 5,183 shares; 2026Q2: 5,939 shares 5,939 $802K 0.22% +756 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 810 shares; 2025Q4: 935 shares; 2026Q1: 1,095 shares; 2026Q2: 1,711 shares 1,711 $763K 0.21% +616 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 16,162 shares; 2026Q1: 31,784 shares; 2026Q2: 42,002 shares 42,002 $760K 0.21% +10,218 Timeline JIVE 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: 5,612 shares; 2026Q2: 7,941 shares 7,941 $730K 0.2% +2,329 Timeline JIRE 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: 5,972 shares; 2026Q2: 8,717 shares 8,717 $719K 0.2% +2,745 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,777 shares; 2025Q3: 5,275 shares; 2025Q4: 4,736 shares; 2026Q1: 3,778 shares; 2026Q2: 2,813 shares 2,813 $708K 0.19% -965 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: 244 shares; 2024Q4: 244 shares; 2025Q1: 5,757 shares; 2025Q2: 5,301 shares; 2025Q3: 5,741 shares; 2025Q4: 736 shares; 2026Q1: 703 shares; 2026Q2: 721 shares 721 $674K 0.19% +18 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 38,918 shares; 2025Q1: 44,255 shares; 2025Q2: 15,865 shares; 2025Q3: 16,198 shares; 2025Q4: 15,634 shares; 2026Q1: 15,685 shares; 2026Q2: 13,401 shares 13,401 $647K 0.18% -2,284 Timeline HYGW 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: 192,539 shares; 2025Q1: 432,304 shares; 2025Q2: 398,559 shares; 2025Q3: not reported; 2025Q4: 12,165 shares; 2026Q1: 23,845 shares; 2026Q2: 21,460 shares 21,460 $624K 0.17% -2,385 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 825 shares; 2026Q2: 801 shares 801 $579K 0.16% -24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 15,449 shares; 2026Q1: 11,634 shares; 2026Q2: 15,471 shares 15,471 $570K 0.16% +3,837 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064 $537K 0.15% new 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: 1,274 shares; 2024Q4: 1,276 shares; 2025Q1: 1,407 shares; 2025Q2: 1,415 shares; 2025Q3: 1,417 shares; 2025Q4: 1,430 shares; 2026Q1: 1,179 shares; 2026Q2: 1,406 shares 1,406 $525K 0.14% +227 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 29,504 shares; 2026Q1: 23,751 shares; 2026Q2: 30,936 shares 30,936 $525K 0.14% +7,185 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,370 shares; 2026Q2: 1,483 shares 1,483 $510K 0.14% +113 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,323 shares 1,323 $487K 0.13% +23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,287 shares; 2026Q2: 4,729 shares 4,729 $483K 0.13% -1,558 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X 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: not reported; 2026Q2: 8,024 shares 8,024 $473K 0.13% new Timeline IUS 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: 83,377 shares; 2024Q4: 34,254 shares; 2025Q1: 19,104 shares; 2025Q2: 10,380 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 7,035 shares; 2026Q2: 7,035 shares 7,035 $461K 0.13% 0 Timeline DFSV 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: 11,081 shares 11,081 $430K 0.12% new 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: 14,457 shares; 2024Q4: 14,639 shares; 2025Q1: 12,899 shares; 2025Q2: 15,787 shares; 2025Q3: 15,074 shares; 2025Q4: 15,172 shares; 2026Q1: 754 shares; 2026Q2: 840 shares 840 $420K 0.12% +86 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,497 shares; 2026Q2: 3,482 shares 3,482 $398K 0.11% -15 Timeline VXF 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: 2,848 shares; 2024Q4: 2,690 shares; 2025Q1: 2,599 shares; 2025Q2: 2,606 shares; 2025Q3: 2,312 shares; 2025Q4: 2,319 shares; 2026Q1: 2,076 shares; 2026Q2: 1,549 shares 1,549 $381K 0.1% -527 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 346 shares; 2025Q4: 331 shares; 2026Q1: 321 shares; 2026Q2: 368 shares 368 $373K 0.1% +47 Timeline JD JD.COM INC More: the full row for JD.COM 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: 14,096 shares; 2026Q1: 10,885 shares; 2026Q2: 14,096 shares 14,096 $359K 0.1% +3,211 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: 5,594 shares; 2024Q4: 5,657 shares; 2025Q1: 7,371 shares; 2025Q2: 7,375 shares; 2025Q3: 7,549 shares; 2025Q4: 7,778 shares; 2026Q1: 3,229 shares; 2026Q2: 3,653 shares 3,653 $353K 0.1% +424 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: 577 shares 577 $335K 0.09% new Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,305 shares; 2025Q1: 3,503 shares; 2025Q2: 3,541 shares; 2025Q3: 3,597 shares; 2025Q4: 3,582 shares; 2026Q1: 3,562 shares; 2026Q2: 3,589 shares 3,589 $321K 0.09% +27 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,124 shares; 2025Q3: 5,255 shares; 2025Q4: 4,740 shares; 2026Q1: 4,260 shares; 2026Q2: 3,453 shares 3,453 $319K 0.09% -807 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 4,855 shares; 2026Q2: 5,034 shares 5,034 $317K 0.09% +179 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 1,345 shares 1,345 $309K 0.08% -114 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I 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: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares; 2026Q2: 11,192 shares 11,192 $306K 0.08% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,300 shares; 2026Q1: 1,301 shares; 2026Q2: 875 shares 875 $301K 0.08% -426 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,964 shares; 2024Q4: 32,335 shares; 2025Q1: 2,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 2,787 shares; 2026Q2: 2,789 shares 2,789 $300K 0.08% +2 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998 shares 998 $297K 0.08% new Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES 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: not reported; 2026Q1: not reported; 2026Q2: 8,310 shares 8,310 $294K 0.08% new Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 7,608 shares; 2026Q1: 7,617 shares; 2026Q2: 7,625 shares 7,625 $291K 0.08% +8 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 8,241 shares; 2026Q1: 3,659 shares; 2026Q2: 4,077 shares 4,077 $291K 0.08% +418 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 1,686 shares; 2025Q4: 1,489 shares; 2026Q1: 1,295 shares; 2026Q2: 755 shares 755 $273K 0.08% -540 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 6,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,635 shares 1,635 $269K 0.07% +5 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,250 shares; 2025Q3: 16,461 shares; 2025Q4: 13,955 shares; 2026Q1: 13,370 shares; 2026Q2: 10,059 shares 10,059 $267K 0.07% -3,311 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 3,892 shares; 2025Q4: 3,029 shares; 2026Q1: 2,633 shares; 2026Q2: 1,392 shares 1,392 $264K 0.07% -1,241 Timeline FISV FISERV INC More: the full row for FISERV 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: 4,277 shares; 2026Q1: 3,875 shares; 2026Q2: 5,331 shares 5,331 $261K 0.07% +1,456 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 1,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860 $252K 0.07% new Timeline DFIC 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: 6,045 shares 6,045 $225K 0.06% new Timeline BTGO BITGO HOLDINGS INC More: the full row for BITGO HOLDINGS 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: 43,234 shares 43,234 $224K 0.06% new Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 308 shares 308 $220K 0.06% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 29,619 shares; 2025Q1: 20,369 shares; 2025Q2: 18,214 shares; 2025Q3: 18,136 shares; 2025Q4: 18,136 shares; 2026Q1: 17,945 shares; 2026Q2: 4,429 shares 4,429 $219K 0.06% -13,516 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: not reported; 2026Q2: 2,072 shares 2,072 $213K 0.06% new 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: 57,522 shares; 2024Q4: 2,794 shares; 2025Q1: 2,798 shares; 2025Q2: 13,795 shares; 2025Q3: 10,072 shares; 2025Q4: 9,261 shares; 2026Q1: 8,079 shares; 2026Q2: 1,408 shares 1,408 $209K 0.06% -6,671 Timeline RDVY 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,125 shares; 2025Q3: 3,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,558 shares 2,558 $207K 0.06% new Timeline BBEU 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: 3,305 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652 $206K 0.06% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 5,074 shares 5,074 $204K 0.06% new Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,030 shares; 2024Q4: 44,030 shares; 2025Q1: 49,530 shares; 2025Q2: not reported; 2025Q3: 42,595 shares; 2025Q4: 46,595 shares; 2026Q1: 46,595 shares; 2026Q2: 28,774 shares 28,774 $90.9K 0.02% -17,821 Timeline GUTS FRACTYL HEALTH INC More: the full row for FRACTYL HEALTH 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: 31,835 shares 31,835 $25.3K 0.01% new Timeline CRDL CARDIOL THERAPEUTICS INC More: the full row for CARDIOL THERAPEUTICS 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: 14,000 shares; 2026Q2: 14,000 shares 14,000 $14.8K <0.01% 0 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,750 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250 $13.7K <0.01% 0 Timeline