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: 240,973 shares; 2024Q4: 248,112 shares; 2025Q1: 252,349 shares; 2025Q2: 257,846 shares; 2025Q3: 260,805 shares; 2025Q4: 264,460 shares; 2026Q1: 271,320 shares; 2026Q2: 282,543 shares 282,543 $211M 24.68% +11,223 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,447 shares; 2024Q4: 258,646 shares; 2025Q1: 254,796 shares; 2025Q2: 253,129 shares; 2025Q3: 252,330 shares; 2025Q4: 505,528 shares; 2026Q1: 513,535 shares; 2026Q2: 517,308 shares 517,308 $98.6M 11.53% +3,773 Timeline XLF 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: 504,623 shares; 2024Q4: 608,289 shares; 2025Q1: 607,251 shares; 2025Q2: 606,475 shares; 2025Q3: 573,051 shares; 2025Q4: 578,666 shares; 2026Q1: 666,678 shares; 2026Q2: 676,267 shares 676,267 $36.3M 4.24% +9,589 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: 771,578 shares; 2024Q4: 770,844 shares; 2025Q1: 760,546 shares; 2025Q2: 597,348 shares; 2025Q3: 603,857 shares; 2025Q4: 603,680 shares; 2026Q1: 606,022 shares; 2026Q2: 609,894 shares 609,894 $35.9M 4.2% +3,872 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: 33,092 shares; 2024Q4: 35,548 shares; 2025Q1: 39,017 shares; 2025Q2: 47,076 shares; 2025Q3: 44,884 shares; 2025Q4: 44,808 shares; 2026Q1: 45,157 shares; 2026Q2: 46,255 shares 46,255 $34.1M 3.98% +1,098 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: 67,847 shares; 2024Q4: 57,540 shares; 2025Q1: 67,602 shares; 2025Q2: 58,578 shares; 2025Q3: 60,609 shares; 2025Q4: 61,327 shares; 2026Q1: 70,286 shares; 2026Q2: 71,878 shares 71,878 $26.5M 3.1% +1,592 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: 107,372 shares; 2024Q4: 109,711 shares; 2025Q1: 107,976 shares; 2025Q2: 107,594 shares; 2025Q3: 190,883 shares; 2025Q4: 190,814 shares; 2026Q1: 213,226 shares; 2026Q2: 214,679 shares 214,679 $23M 2.69% +1,453 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: 95,259 shares; 2024Q4: 101,306 shares; 2025Q1: 103,921 shares; 2025Q2: 103,019 shares; 2025Q3: 97,296 shares; 2025Q4: 97,249 shares; 2026Q1: 99,199 shares; 2026Q2: 94,877 shares 94,877 $22.6M 2.64% -4,322 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: 18,973 shares; 2024Q4: 19,592 shares; 2025Q1: 19,350 shares; 2025Q2: 27,975 shares; 2025Q3: 28,720 shares; 2025Q4: 28,475 shares; 2026Q1: 29,476 shares; 2026Q2: 32,873 shares 32,873 $22.6M 2.64% +3,397 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: 79,265 shares; 2024Q4: 79,725 shares; 2025Q1: 125,990 shares; 2025Q2: 126,621 shares; 2025Q3: 111,156 shares; 2025Q4: 112,462 shares; 2026Q1: 115,176 shares; 2026Q2: 85,624 shares 85,624 $13.6M 1.59% -29,552 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,870 shares; 2024Q4: 8,085 shares; 2025Q1: 7,875 shares; 2025Q2: 278,267 shares; 2025Q3: 283,723 shares; 2025Q4: 290,221 shares; 2026Q1: 298,258 shares; 2026Q2: 193,261 shares 193,261 $13.4M 1.57% -104,997 Timeline SHLD 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: 28,650 shares; 2025Q3: 203,109 shares; 2025Q4: 205,907 shares; 2026Q1: 208,314 shares; 2026Q2: 220,193 shares 220,193 $13.1M 1.54% +11,879 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 7,372 shares; 2025Q1: 11,519 shares; 2025Q2: 10,124 shares; 2025Q3: 10,693 shares; 2025Q4: 11,301 shares; 2026Q1: 11,309 shares; 2026Q2: 19,140 shares 19,140 $12.3M 1.43% +7,831 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,294 shares; 2024Q4: 460,612 shares; 2025Q1: 450,915 shares; 2025Q2: 447,797 shares; 2025Q3: 446,489 shares; 2025Q4: 448,511 shares; 2026Q1: 469,296 shares; 2026Q2: 470,496 shares 470,496 $11.4M 1.34% +1,200 Timeline JFLX 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: 230,707 shares; 2025Q4: 226,843 shares; 2026Q1: 228,423 shares; 2026Q2: 223,817 shares 223,817 $11.3M 1.32% -4,606 Timeline VB 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: 42,517 shares; 2024Q4: 41,063 shares; 2025Q1: 40,428 shares; 2025Q2: 36,201 shares; 2025Q3: 36,251 shares; 2025Q4: 36,224 shares; 2026Q1: 36,847 shares; 2026Q2: 35,915 shares 35,915 $10.9M 1.27% -932 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,611 shares; 2024Q4: 64,537 shares; 2025Q1: 64,365 shares; 2025Q2: 64,677 shares; 2025Q3: 68,069 shares; 2025Q4: 85,199 shares; 2026Q1: 87,873 shares; 2026Q2: 115,753 shares 115,753 $9.59M 1.12% +27,880 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: 31,091 shares; 2024Q4: 35,089 shares; 2025Q1: 51,434 shares; 2025Q2: 50,191 shares; 2025Q3: 49,524 shares; 2025Q4: 938,352 shares; 2026Q1: 940,410 shares; 2026Q2: 32,952 shares 32,952 $9.53M 1.12% -907,458 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: 15,916 shares; 2024Q4: 16,112 shares; 2025Q1: 16,213 shares; 2025Q2: 16,017 shares; 2025Q3: 16,030 shares; 2025Q4: 15,901 shares; 2026Q1: 16,392 shares; 2026Q2: 18,552 shares 18,552 $9.28M 1.09% +2,160 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: 30,625 shares; 2024Q4: 42,785 shares; 2025Q1: 25,116 shares; 2025Q2: 23,920 shares; 2025Q3: 23,663 shares; 2025Q4: 23,694 shares; 2026Q1: 24,045 shares; 2026Q2: 28,017 shares 28,017 $8.42M 0.98% +3,972 Timeline XLY 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: 15,992 shares; 2024Q4: 15,979 shares; 2025Q1: 16,637 shares; 2025Q2: 16,866 shares; 2025Q3: 16,867 shares; 2025Q4: 34,562 shares; 2026Q1: 70,559 shares; 2026Q2: 70,950 shares 70,950 $8.32M 0.97% +391 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: 57,865 shares; 2024Q4: 58,758 shares; 2025Q1: 62,326 shares; 2025Q2: 62,819 shares; 2025Q3: 24,738 shares; 2025Q4: 23,631 shares; 2026Q1: 22,731 shares; 2026Q2: 22,482 shares 22,482 $7.94M 0.93% -249 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: 81,369 shares; 2025Q2: 83,548 shares; 2025Q3: 84,626 shares; 2025Q4: 154,507 shares; 2026Q1: 165,653 shares; 2026Q2: 166,523 shares 166,523 $7.55M 0.88% +870 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,267 shares; 2024Q4: 68,982 shares; 2025Q1: 59,560 shares; 2025Q2: 60,095 shares; 2025Q3: 55,739 shares; 2025Q4: 54,389 shares; 2026Q1: 56,016 shares; 2026Q2: 56,552 shares 56,552 $6.6M 0.77% +536 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,129 shares; 2024Q4: 176,780 shares; 2025Q1: 184,330 shares; 2025Q2: 185,101 shares; 2025Q3: 177,322 shares; 2025Q4: 148,686 shares; 2026Q1: 165,570 shares; 2026Q2: 185,593 shares 185,593 $6.18M 0.72% +20,023 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,551 shares; 2026Q1: 51,073 shares; 2026Q2: 53,039 shares 53,039 $6.15M 0.72% +1,966 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 7,246 shares; 2025Q1: 7,105 shares; 2025Q2: 7,080 shares; 2025Q3: 6,722 shares; 2025Q4: 6,567 shares; 2026Q1: 6,408 shares; 2026Q2: 51,267 shares 51,267 $6.13M 0.72% +44,859 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: 9,303 shares; 2024Q4: 11,439 shares; 2025Q1: 18,027 shares; 2025Q2: 18,378 shares; 2025Q3: 18,542 shares; 2025Q4: 18,756 shares; 2026Q1: 21,392 shares; 2026Q2: 16,012 shares 16,012 $5.97M 0.7% -5,380 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: 12,728 shares; 2024Q4: 14,314 shares; 2025Q1: 15,579 shares; 2025Q2: 15,731 shares; 2025Q3: 13,180 shares; 2025Q4: 13,098 shares; 2026Q1: 15,505 shares; 2026Q2: 15,773 shares 15,773 $5.64M 0.66% +268 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,334 shares; 2024Q4: 21,294 shares; 2025Q1: 19,436 shares; 2025Q2: 19,436 shares; 2025Q3: 19,436 shares; 2025Q4: 19,266 shares; 2026Q1: 22,106 shares; 2026Q2: 25,379 shares 25,379 $5.4M 0.63% +3,273 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: 76,978 shares; 2024Q4: 97,886 shares; 2025Q1: 100,136 shares; 2025Q2: 93,640 shares; 2025Q3: 83,218 shares; 2025Q4: 128,359 shares; 2026Q1: 98,116 shares; 2026Q2: 97,200 shares 97,200 $5.16M 0.6% -916 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,050 shares; 2024Q4: 47,880 shares; 2025Q1: 77,220 shares; 2025Q2: 128,550 shares; 2025Q3: 24,795 shares; 2025Q4: 29,835 shares; 2026Q1: 72,845 shares; 2026Q2: 102,014 shares 102,014 $4.67M 0.55% +29,169 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,333 shares; 2024Q4: 18,318 shares; 2025Q1: 17,908 shares; 2025Q2: 17,908 shares; 2025Q3: 19,258 shares; 2025Q4: 17,748 shares; 2026Q1: 18,738 shares; 2026Q2: 18,877 shares 18,877 $4.58M 0.54% +139 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: 63,691 shares; 2024Q4: 61,116 shares; 2025Q1: 87,451 shares; 2025Q2: 102,471 shares; 2025Q3: 101,056 shares; 2025Q4: 100,326 shares; 2026Q1: 100,391 shares; 2026Q2: 96,602 shares 96,602 $4.45M 0.52% -3,789 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: 15,887 shares; 2024Q4: 16,878 shares; 2025Q1: 17,784 shares; 2025Q2: 23,374 shares; 2025Q3: 22,750 shares; 2025Q4: 19,180 shares; 2026Q1: 24,286 shares; 2026Q2: 22,225 shares 22,225 $4.45M 0.52% -2,061 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: 4,768 shares; 2024Q4: 7,061 shares; 2025Q1: 13,109 shares; 2025Q2: 13,425 shares; 2025Q3: 12,207 shares; 2025Q4: 11,811 shares; 2026Q1: 11,869 shares; 2026Q2: 9,573 shares 9,573 $4.03M 0.47% -2,296 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: 4,182 shares; 2024Q4: 4,788 shares; 2025Q1: 7,057 shares; 2025Q2: 7,181 shares; 2025Q3: 6,682 shares; 2025Q4: 5,848 shares; 2026Q1: 7,167 shares; 2026Q2: 7,131 shares 7,131 $4.02M 0.47% -36 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: 130,687 shares; 2024Q4: 133,517 shares; 2025Q1: 133,279 shares; 2025Q2: 133,053 shares; 2025Q3: 134,180 shares; 2025Q4: 135,854 shares; 2026Q1: 46,980 shares; 2026Q2: 46,173 shares 46,173 $3.84M 0.45% -807 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,387 shares; 2024Q4: 53,387 shares; 2025Q1: 53,022 shares; 2025Q2: 53,022 shares; 2025Q3: 53,022 shares; 2025Q4: 53,022 shares; 2026Q1: 53,022 shares; 2026Q2: 53,022 shares 53,022 $3.62M 0.42% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 13,214 shares; 2025Q2: 13,819 shares; 2025Q3: 17,467 shares; 2025Q4: 17,467 shares; 2026Q1: 25,970 shares; 2026Q2: 24,789 shares 24,789 $3.46M 0.4% -1,181 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,835 shares; 2024Q4: 135,285 shares; 2025Q1: 132,620 shares; 2025Q2: 132,620 shares; 2025Q3: 130,900 shares; 2025Q4: 128,400 shares; 2026Q1: 125,070 shares; 2026Q2: 123,700 shares 123,700 $3.37M 0.39% -1,370 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 3,885 shares; 2025Q1: 3,936 shares; 2025Q2: 5,086 shares; 2025Q3: 5,190 shares; 2025Q4: 5,004 shares; 2026Q1: 4,744 shares; 2026Q2: 4,548 shares 4,548 $2.98M 0.35% -196 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,411 shares; 2024Q4: 335,884 shares; 2025Q1: 165,334 shares; 2025Q2: 155,053 shares; 2025Q3: 141,593 shares; 2025Q4: 123,677 shares; 2026Q1: 91,466 shares; 2026Q2: 92,201 shares 92,201 $2.8M 0.33% +735 Timeline PPA 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: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,549 shares; 2025Q2: 13,545 shares; 2025Q3: 13,545 shares; 2025Q4: 13,545 shares; 2026Q1: 13,545 shares; 2026Q2: 13,545 shares 13,545 $2.39M 0.28% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 25,127 shares; 2026Q2: 25,127 shares 25,127 $2.18M 0.26% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,414 shares; 2024Q4: 37,829 shares; 2025Q1: 37,060 shares; 2025Q2: 36,556 shares; 2025Q3: 20,146 shares; 2025Q4: 20,850 shares; 2026Q1: 21,128 shares; 2026Q2: 19,646 shares 19,646 $2.14M 0.25% -1,482 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,466 shares; 2024Q4: 214,771 shares; 2025Q1: 178,411 shares; 2025Q2: 178,336 shares; 2025Q3: 165,716 shares; 2025Q4: 153,310 shares; 2026Q1: 134,918 shares; 2026Q2: 134,876 shares 134,876 $2.14M 0.25% -42 Timeline BSV 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: 9,628 shares; 2024Q4: 9,530 shares; 2025Q1: 11,559 shares; 2025Q2: 12,249 shares; 2025Q3: 13,644 shares; 2025Q4: 16,649 shares; 2026Q1: 23,009 shares; 2026Q2: 27,140 shares 27,140 $2.11M 0.25% +4,131 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: 30,113 shares; 2024Q4: 30,118 shares; 2025Q1: 14,573 shares; 2025Q2: 13,434 shares; 2025Q3: 13,338 shares; 2025Q4: 13,189 shares; 2026Q1: 13,189 shares; 2026Q2: 13,212 shares 13,212 $2.09M 0.24% +23 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,681 shares; 2024Q4: 45,385 shares; 2025Q1: 40,378 shares; 2025Q2: 38,268 shares; 2025Q3: 34,208 shares; 2025Q4: 34,208 shares; 2026Q1: 33,978 shares; 2026Q2: 32,833 shares 32,833 $2.04M 0.24% -1,145 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: 1,947 shares; 2025Q3: 2,113 shares; 2025Q4: 2,194 shares; 2026Q1: 2,983 shares; 2026Q2: 3,378 shares 3,378 $1.96M 0.23% +395 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: 4,838 shares; 2024Q4: 6,688 shares; 2025Q1: 6,598 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 5,806 shares 5,806 $1.9M 0.22% -559 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,830 shares; 2024Q4: 56,520 shares; 2025Q1: 55,430 shares; 2025Q2: 52,765 shares; 2025Q3: 51,712 shares; 2025Q4: 18,463 shares; 2026Q1: 12,485 shares; 2026Q2: 12,485 shares 12,485 $1.87M 0.22% 0 Timeline HELO 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: 26,660 shares; 2025Q1: 39,550 shares; 2025Q2: 39,555 shares; 2025Q3: 34,777 shares; 2025Q4: 29,784 shares; 2026Q1: 27,287 shares; 2026Q2: 27,293 shares 27,293 $1.84M 0.22% +6 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: 3,623 shares; 2024Q4: 4,450 shares; 2025Q1: 1,630 shares; 2025Q2: 1,545 shares; 2025Q3: 1,530 shares; 2025Q4: 1,697 shares; 2026Q1: 3,796 shares; 2026Q2: 4,773 shares 4,773 $1.8M 0.21% +977 Timeline XAR 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: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 5,465 shares; 2025Q4: 5,395 shares; 2026Q1: 5,340 shares; 2026Q2: 6,170 shares 6,170 $1.75M 0.2% +830 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: 7,552 shares; 2024Q4: 7,552 shares; 2025Q1: 8,091 shares; 2025Q2: 7,621 shares; 2025Q3: 7,010 shares; 2025Q4: 7,010 shares; 2026Q1: 7,697 shares; 2026Q2: 7,980 shares 7,980 $1.74M 0.2% +283 Timeline JEPQ 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: 32,350 shares; 2025Q1: 42,809 shares; 2025Q2: 27,940 shares; 2025Q3: 28,039 shares; 2025Q4: 28,140 shares; 2026Q1: 29,660 shares; 2026Q2: 27,670 shares 27,670 $1.7M 0.2% -1,990 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: 32,439 shares; 2024Q4: 34,479 shares; 2025Q1: 33,558 shares; 2025Q2: 32,588 shares; 2025Q3: 32,878 shares; 2025Q4: 45,721 shares; 2026Q1: 126,670 shares; 2026Q2: 33,202 shares 33,202 $1.64M 0.19% -93,468 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: 40,792 shares; 2024Q4: 40,792 shares; 2025Q1: 40,792 shares; 2025Q2: 71,191 shares; 2025Q3: 32,817 shares; 2025Q4: 32,817 shares; 2026Q1: 30,273 shares; 2026Q2: 31,731 shares 31,731 $1.6M 0.19% +1,458 Timeline BND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,780 shares; 2025Q3: 21,780 shares; 2025Q4: 21,780 shares; 2026Q1: 24,498 shares; 2026Q2: 21,780 shares 21,780 $1.6M 0.19% -2,718 Timeline VFH 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: 11,990 shares; 2024Q4: 12,046 shares; 2025Q1: 12,047 shares; 2025Q2: 12,048 shares; 2025Q3: 11,888 shares; 2025Q4: 11,889 shares; 2026Q1: 11,889 shares; 2026Q2: 11,890 shares 11,890 $1.56M 0.18% +1 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 23,126 shares; 2026Q1: 23,134 shares; 2026Q2: 23,064 shares 23,064 $1.55M 0.18% -70 Timeline VTWO 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: 15,280 shares; 2025Q1: 13,650 shares; 2025Q2: 13,615 shares; 2025Q3: 13,535 shares; 2025Q4: 13,535 shares; 2026Q1: 12,804 shares; 2026Q2: 12,744 shares 12,744 $1.55M 0.18% -60 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 16,738 shares; 2025Q1: 16,706 shares; 2025Q2: 16,737 shares; 2025Q3: 15,886 shares; 2025Q4: 17,045 shares; 2026Q1: 16,788 shares; 2026Q2: 15,808 shares 15,808 $1.52M 0.18% -980 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.18% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 1,274 shares 1,274 $1.47M 0.17% -442 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 17,280 shares; 2025Q1: 17,280 shares; 2025Q2: 20,695 shares; 2025Q3: 20,695 shares; 2025Q4: 20,697 shares; 2026Q1: 20,697 shares; 2026Q2: 20,697 shares 20,697 $1.42M 0.17% 0 Timeline COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 59,600 shares; 2025Q1: 58,770 shares; 2025Q2: 57,370 shares; 2025Q3: 57,120 shares; 2025Q4: 56,255 shares; 2026Q1: 56,255 shares; 2026Q2: 56,255 shares 56,255 $1.35M 0.16% 0 Timeline IFRA 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: 6,215 shares; 2026Q1: 9,765 shares; 2026Q2: 20,690 shares 20,690 $1.3M 0.15% +10,925 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: 15,755 shares; 2024Q4: 8,055 shares; 2025Q1: 15,585 shares; 2025Q2: 25,835 shares; 2025Q3: 10,230 shares; 2025Q4: 10,300 shares; 2026Q1: 9,256 shares; 2026Q2: 9,461 shares 9,461 $1.3M 0.15% +205 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 35,546 shares; 2025Q1: 27,378 shares; 2025Q2: 27,377 shares; 2025Q3: 25,877 shares; 2025Q4: 24,817 shares; 2026Q1: 24,817 shares; 2026Q2: 24,817 shares 24,817 $1.26M 0.15% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 784 shares; 2026Q2: 10,057 shares 10,057 $1.25M 0.15% +9,273 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,558 shares; 2026Q2: 14,316 shares 14,316 $1.23M 0.14% +11,758 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: 498 shares; 2024Q4: 1,373 shares; 2025Q1: 1,338 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143 $1.16M 0.14% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,366 shares; 2024Q4: 202,155 shares; 2025Q1: 202,204 shares; 2025Q2: 137,833 shares; 2025Q3: 137,617 shares; 2025Q4: 138,398 shares; 2026Q1: 51,788 shares; 2026Q2: 36,393 shares 36,393 $1.15M 0.13% -15,395 Timeline EWU 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.15M 0.13% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,504 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 8,254 shares; 2026Q2: 8,254 shares 8,254 $1.13M 0.13% 0 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: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,319 shares; 2025Q4: 8,340 shares; 2026Q1: 7,694 shares; 2026Q2: 7,502 shares 7,502 $1.11M 0.13% -192 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 8,250 shares; 2025Q3: 8,750 shares; 2025Q4: 7,750 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.08M 0.13% 0 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: 19,869 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 18,859 shares 18,859 $1.07M 0.13% +16,772 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: 413 shares; 2024Q4: 413 shares; 2025Q1: 1,071 shares; 2025Q2: 1,082 shares; 2025Q3: 1,164 shares; 2025Q4: 1,154 shares; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $1.07M 0.13% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,994 shares; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 14,588 shares; 2025Q3: 14,741 shares; 2025Q4: 13,472 shares; 2026Q1: 13,472 shares; 2026Q2: 13,212 shares 13,212 $1.07M 0.12% -260 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: 2,546 shares; 2024Q4: 2,629 shares; 2025Q1: 2,623 shares; 2025Q2: 2,796 shares; 2025Q3: 2,623 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771 $1.03M 0.12% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 23,688 shares; 2025Q1: 5,753 shares; 2025Q2: 5,622 shares; 2025Q3: 5,317 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,377 shares 5,377 $1.02M 0.12% +310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares; 2026Q1: 4,032 shares; 2026Q2: 10,382 shares 10,382 $982K 0.11% +6,350 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 2,831 shares; 2025Q1: 4,268 shares; 2025Q2: 4,840 shares; 2025Q3: 5,875 shares; 2025Q4: 6,036 shares; 2026Q1: 7,986 shares; 2026Q2: 9,266 shares 9,266 $963K 0.11% +1,280 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST 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: 36,930 shares; 2025Q4: 36,090 shares; 2026Q1: 34,050 shares; 2026Q2: 34,050 shares 34,050 $941K 0.11% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,241 shares 1,241 $897K 0.1% +146 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,042 shares 25,042 $891K 0.1% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852 $884K 0.1% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,457 shares; 2026Q1: 5,457 shares; 2026Q2: 5,464 shares 5,464 $858K 0.1% +7 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 7,085 shares; 2025Q1: 7,575 shares; 2025Q2: 8,740 shares; 2025Q3: 8,875 shares; 2025Q4: 8,877 shares; 2026Q1: 10,497 shares; 2026Q2: 11,187 shares 11,187 $845K 0.1% +690 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 9,535 shares; 2025Q2: 9,535 shares; 2025Q3: 9,535 shares; 2025Q4: 9,535 shares; 2026Q1: 9,535 shares; 2026Q2: 9,535 shares 9,535 $788K 0.09% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 377 shares 377 $750K 0.09% -5 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,426 shares; 2025Q3: 6,426 shares; 2025Q4: 6,426 shares; 2026Q1: 6,426 shares; 2026Q2: 6,426 shares 6,426 $734K 0.09% 0 Timeline VPL 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: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares; 2026Q2: 5,897 shares 5,897 $682K 0.08% 0 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: 2,953 shares; 2024Q4: 6,403 shares; 2025Q1: 5,655 shares; 2025Q2: 5,693 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares; 2026Q2: 5,893 shares 5,893 $667K 0.08% +300 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares 1,824 $667K 0.08% 0 Timeline PDEC 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: 14,305 shares; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,305 shares; 2026Q2: 14,305 shares 14,305 $656K 0.08% 0 Timeline VOX 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: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551 $653K 0.08% 0 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,405 shares; 2024Q4: 30,405 shares; 2025Q1: 31,975 shares; 2025Q2: 31,355 shares; 2025Q3: 31,381 shares; 2025Q4: 30,428 shares; 2026Q1: 30,444 shares; 2026Q2: 28,308 shares 28,308 $649K 0.08% -2,136 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares; 2026Q1: 7,313 shares; 2026Q2: 7,313 shares 7,313 $647K 0.08% 0 Timeline IRE TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,929 shares; 2026Q2: 38,536 shares 38,536 $644K 0.08% +13,607 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,073 shares; 2024Q4: 68,632 shares; 2025Q1: 65,270 shares; 2025Q2: 64,527 shares; 2025Q3: 63,757 shares; 2025Q4: 4,004 shares; 2026Q1: 4,338 shares; 2026Q2: 4,838 shares 4,838 $577K 0.07% +500 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,787 shares; 2026Q1: 2,786 shares; 2026Q2: 7,984 shares 7,984 $576K 0.07% +5,198 Timeline VCIT 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: 4,390 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940 $574K 0.07% 0 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: 8,321 shares; 2025Q1: 8,226 shares; 2025Q2: 25,136 shares; 2025Q3: 8,226 shares; 2025Q4: 8,361 shares; 2026Q1: 9,257 shares; 2026Q2: 9,319 shares 9,319 $556K 0.07% +62 Timeline VCR 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: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $545K 0.06% 0 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,313 shares; 2024Q4: 32,313 shares; 2025Q1: 30,413 shares; 2025Q2: 30,413 shares; 2025Q3: 30,413 shares; 2025Q4: 30,413 shares; 2026Q1: 30,413 shares; 2026Q2: 22,313 shares 22,313 $543K 0.06% -8,100 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: 54,537 shares; 2024Q4: 63,168 shares; 2025Q1: 58,458 shares; 2025Q2: 20,577 shares; 2025Q3: 18,657 shares; 2025Q4: 10,715 shares; 2026Q1: 8,715 shares; 2026Q2: 9,533 shares 9,533 $538K 0.06% +818 Timeline EIS ISHARES INC More: the full row for ISHARES 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: 4,165 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330 $523K 0.06% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 228 shares 228 $518K 0.06% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,070 shares; 2025Q1: 3,114 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,083 shares; 2026Q1: 3,734 shares; 2026Q2: 3,695 shares 3,695 $517K 0.06% -39 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF 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: 19,881 shares; 2026Q1: 19,881 shares; 2026Q2: 11,252 shares 11,252 $512K 0.06% -8,629 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,505 shares; 2024Q4: 12,455 shares; 2025Q1: 14,665 shares; 2025Q2: 14,695 shares; 2025Q3: 11,992 shares; 2025Q4: 12,300 shares; 2026Q1: 13,377 shares; 2026Q2: 10,808 shares 10,808 $507K 0.06% -2,569 Timeline LIT 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: 8,870 shares; 2024Q4: 14,030 shares; 2025Q1: 7,010 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $505K 0.06% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares 7,326 $493K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,341 shares 1,341 $400K 0.05% -449 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,616 shares; 2025Q3: 7,618 shares; 2025Q4: 7,619 shares; 2026Q1: 12,301 shares; 2026Q2: 7,476 shares 7,476 $398K 0.05% -4,825 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,680 shares; 2026Q2: 3,980 shares 3,980 $396K 0.05% +1,300 Timeline XLI 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: 1,481 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,733 shares; 2026Q1: 2,226 shares; 2026Q2: 2,126 shares 2,126 $394K 0.05% -100 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS 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: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937 $382K 0.04% 0 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: 1,773 shares; 2024Q4: 1,763 shares; 2025Q1: 1,760 shares; 2025Q2: 1,633 shares; 2025Q3: 1,596 shares; 2025Q4: 1,609 shares; 2026Q1: 1,486 shares; 2026Q2: 1,495 shares 1,495 $376K 0.04% +9 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,139 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,061 shares; 2026Q1: 2,157 shares; 2026Q2: 2,037 shares 2,037 $369K 0.04% -120 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: 4,054 shares; 2024Q4: 5,505 shares; 2025Q1: 5,890 shares; 2025Q2: 5,020 shares; 2025Q3: 5,094 shares; 2025Q4: 4,887 shares; 2026Q1: 4,812 shares; 2026Q2: 3,812 shares 3,812 $366K 0.04% -1,000 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,483 shares; 2024Q4: 14,483 shares; 2025Q1: 14,064 shares; 2025Q2: 14,064 shares; 2025Q3: 14,064 shares; 2025Q4: 14,064 shares; 2026Q1: 14,064 shares; 2026Q2: 11,974 shares 11,974 $365K 0.04% -2,090 Timeline AGG 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: 3,677 shares 3,677 $364K 0.04% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 11,200 shares; 2025Q4: 11,030 shares; 2026Q1: 9,375 shares; 2026Q2: 9,540 shares 9,540 $363K 0.04% +165 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,653 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,714 shares; 2026Q1: 2,521 shares; 2026Q2: 3,155 shares 3,155 $360K 0.04% +634 Timeline SPYV 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: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $359K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $352K 0.04% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 491 shares; 2026Q1: not reported; 2026Q2: 454 shares 454 $346K 0.04% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784 $338K 0.04% new Timeline VHT 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: 1,060 shares; 2024Q4: 1,125 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125 $336K 0.04% 0 Timeline BIL 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: 2,494 shares; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 4,325 shares; 2025Q4: 4,331 shares; 2026Q1: 3,928 shares; 2026Q2: 3,625 shares 3,625 $332K 0.04% -303 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243 $329K 0.04% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 334 shares 334 $322K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,414 shares 1,414 $321K 0.04% -46 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: 4,550 shares; 2026Q1: 5,270 shares; 2026Q2: 5,925 shares 5,925 $317K 0.04% +655 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: 8,675 shares; 2024Q4: 3,370 shares; 2025Q1: 3,416 shares; 2025Q2: 2,986 shares; 2025Q3: 2,951 shares; 2025Q4: 5,902 shares; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114 $311K 0.04% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909 $310K 0.04% new 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: 4,947 shares; 2024Q4: 5,433 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: 5,164 shares; 2026Q2: 2,704 shares 2,704 $291K 0.03% -2,460 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares; 2026Q2: 563 shares 563 $290K 0.03% +32 Timeline GLW CORNING INC More: the full row for CORNING 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: 1,474 shares; 2026Q2: 1,128 shares 1,128 $288K 0.03% -346 Timeline VDC 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: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,656 shares; 2025Q4: 1,418 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268 $286K 0.03% 0 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: 953 shares; 2024Q4: 1,033 shares; 2025Q1: 1,067 shares; 2025Q2: 1,055 shares; 2025Q3: 1,054 shares; 2025Q4: 892 shares; 2026Q1: 871 shares; 2026Q2: 820 shares 820 $281K 0.03% -51 Timeline VEU 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: 2,889 shares; 2025Q4: 2,903 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares 3,352 $281K 0.03% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,381 shares; 2025Q1: 1,299 shares; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 1,870 shares 1,870 $274K 0.03% -49 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 12,587 shares; 2025Q3: 12,601 shares; 2025Q4: not reported; 2026Q1: 1,645 shares; 2026Q2: 1,728 shares 1,728 $271K 0.03% +83 Timeline CIBR 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: 3,240 shares; 2025Q3: 3,710 shares; 2025Q4: 3,615 shares; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985 $268K 0.03% new Timeline PBW 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: 14,359 shares; 2024Q4: 11,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,758 shares; 2026Q1: 6,758 shares; 2026Q2: 6,738 shares 6,738 $263K 0.03% -20 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares; 2026Q2: 220 shares 220 $258K 0.03% -15 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- 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: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $257K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 324 shares; 2025Q1: 299 shares; 2025Q2: 309 shares; 2025Q3: 312 shares; 2025Q4: 301 shares; 2026Q1: 229 shares; 2026Q2: 211 shares 211 $253K 0.03% -18 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $247K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 6,874 shares; 2025Q3: 6,755 shares; 2025Q4: 6,719 shares; 2026Q1: not reported; 2026Q2: 3,431 shares 3,431 $244K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,179 shares; 2026Q1: not reported; 2026Q2: 1,166 shares 1,166 $244K 0.03% new 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: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,450 shares; 2026Q2: 5,540 shares 5,540 $242K 0.03% +90 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: 1,591 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,450 shares; 2026Q2: 1,440 shares 1,440 $239K 0.03% -10 Timeline FLOT 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: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580 $234K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 465 shares; 2026Q1: 460 shares; 2026Q2: 440 shares 440 $226K 0.03% -20 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964 shares; 2026Q2: 954 shares 954 $226K 0.03% -10 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,769 shares 2,769 $225K 0.03% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340 $222K 0.03% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 20,235 shares; 2025Q4: 16,500 shares; 2026Q1: 17,830 shares; 2026Q2: 18,575 shares 18,575 $221K 0.03% +745 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 14,240 shares; 2025Q2: 14,240 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares; 2026Q2: 14,240 shares 14,240 $219K 0.03% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 4,018 shares 4,018 $218K 0.03% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $216K 0.03% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563 $214K 0.03% new Timeline FDN 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: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: not reported; 2026Q2: 807 shares 807 $214K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247 $212K 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $210K 0.02% 0 Timeline RSPT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252 $210K 0.02% new Timeline MLPA 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: 3,950 shares; 2026Q2: 3,950 shares 3,950 $210K 0.02% 0 Timeline XBJL 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: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 7,265 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 7,265 shares; 2026Q1: 7,265 shares; 2026Q2: 5,165 shares 5,165 $206K 0.02% -2,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705 $201K 0.02% new Timeline PATH UIPATH INC More: the full row for UIPATH 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: 15,160 shares; 2026Q1: 16,240 shares; 2026Q2: 10,000 shares 10,000 $109K 0.01% -6,240 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $84K 0.01% 0 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 11,125 shares; 2025Q1: 11,438 shares; 2025Q2: 11,775 shares; 2025Q3: 12,119 shares; 2025Q4: 12,238 shares; 2026Q1: 12,238 shares; 2026Q2: 12,238 shares 12,238 $37.1K <0.01% 0 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210 $10K <0.01% 0 Timeline