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: 154,319 shares; 2024Q4: 150,502 shares; 2025Q1: 146,582 shares; 2025Q2: 192,914 shares; 2025Q3: 100,772 shares; 2025Q4: 101,271 shares; 2026Q1: 99,378 shares; 2026Q2: 101,566 shares 101,566 $76M 8.12% +2,188 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: 67,706 shares; 2024Q4: 70,804 shares; 2025Q1: 69,791 shares; 2025Q2: 71,751 shares; 2025Q3: 75,023 shares; 2025Q4: 89,229 shares; 2026Q1: 78,512 shares; 2026Q2: 88,406 shares 88,406 $60.7M 6.49% +9,894 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: 320,259 shares; 2024Q4: 354,025 shares; 2025Q1: 378,114 shares; 2025Q2: 390,114 shares; 2025Q3: 410,627 shares; 2025Q4: 458,397 shares; 2026Q1: 478,375 shares; 2026Q2: 502,262 shares 502,262 $49.7M 5.31% +23,887 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: 395,929 shares; 2024Q4: 490,829 shares; 2025Q1: 587,796 shares; 2025Q2: 532,470 shares; 2025Q3: 672,129 shares; 2025Q4: 1,035,648 shares; 2026Q1: 751,234 shares; 2026Q2: 878,929 shares 878,929 $44.5M 4.75% +127,695 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: 426,172 shares; 2024Q4: 264,304 shares; 2025Q1: 278,930 shares; 2025Q2: 298,249 shares; 2025Q3: 302,951 shares; 2025Q4: 433,976 shares; 2026Q1: 424,843 shares; 2026Q2: 450,986 shares 450,986 $43.6M 4.65% +26,143 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: 208,600 shares; 2024Q4: 259,499 shares; 2025Q1: 274,971 shares; 2025Q2: 199,299 shares; 2025Q3: 243,934 shares; 2025Q4: 245,042 shares; 2026Q1: 326,937 shares; 2026Q2: 308,130 shares 308,130 $33.2M 3.54% -18,807 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: 549,479 shares; 2024Q4: 314,566 shares; 2025Q1: 311,044 shares; 2025Q2: 317,481 shares; 2025Q3: 313,791 shares; 2025Q4: 372,041 shares; 2026Q1: 336,262 shares; 2026Q2: 376,910 shares 376,910 $26.9M 2.87% +40,648 Timeline SCMB 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: 796,024 shares; 2025Q1: 652,695 shares; 2025Q2: 1,241,508 shares; 2025Q3: 719,477 shares; 2025Q4: 762,050 shares; 2026Q1: 703,844 shares; 2026Q2: 1,014,596 shares 1,014,596 $26.2M 2.8% +310,752 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: 46,804 shares; 2024Q4: 49,788 shares; 2025Q1: 48,433 shares; 2025Q2: 50,206 shares; 2025Q3: 24,284 shares; 2025Q4: 25,381 shares; 2026Q1: 30,513 shares; 2026Q2: 33,654 shares 33,654 $25.2M 2.69% +3,141 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,319 shares; 2025Q3: 132,894 shares; 2025Q4: 120,482 shares; 2026Q1: 82,488 shares; 2026Q2: 294,437 shares 294,437 $22.3M 2.38% +211,949 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: 78,677 shares; 2024Q4: 84,040 shares; 2025Q1: 82,346 shares; 2025Q2: 86,117 shares; 2025Q3: 48,769 shares; 2025Q4: 48,630 shares; 2026Q1: 68,631 shares; 2026Q2: 74,935 shares 74,935 $21.7M 2.32% +6,304 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,758 shares; 2024Q4: 105,028 shares; 2025Q1: 262,797 shares; 2025Q2: 347,872 shares; 2025Q3: 336,974 shares; 2025Q4: 347,257 shares; 2026Q1: 347,257 shares; 2026Q2: 347,257 shares 347,257 $20.5M 2.19% 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: 242,680 shares; 2024Q4: 300,135 shares; 2025Q1: 327,980 shares; 2025Q2: 278,947 shares; 2025Q3: 350,404 shares; 2025Q4: 252,462 shares; 2026Q1: 285,733 shares; 2026Q2: 216,428 shares 216,428 $19.8M 2.12% -69,305 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: 196,402 shares; 2024Q4: 180,802 shares; 2025Q1: 178,679 shares; 2025Q2: 180,477 shares; 2025Q3: 178,711 shares; 2025Q4: 179,365 shares; 2026Q1: 173,018 shares; 2026Q2: 173,992 shares 173,992 $18.1M 1.93% +974 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,054 shares; 2024Q4: 193,530 shares; 2025Q1: 203,091 shares; 2025Q2: 227,403 shares; 2025Q3: 240,605 shares; 2025Q4: 338,460 shares; 2026Q1: 328,084 shares; 2026Q2: 346,612 shares 346,612 $17.9M 1.92% +18,528 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,514 shares; 2024Q4: 553,721 shares; 2025Q1: 546,908 shares; 2025Q2: 597,141 shares; 2025Q3: 590,305 shares; 2025Q4: 625,533 shares; 2026Q1: 620,041 shares; 2026Q2: 625,305 shares 625,305 $17.3M 1.85% +5,264 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,756 shares; 2025Q2: 75,101 shares; 2025Q3: 75,101 shares; 2025Q4: 75,101 shares; 2026Q1: 161,756 shares; 2026Q2: 323,512 shares 323,512 $13.8M 1.47% +161,756 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 42,357 shares; 2025Q1: 39,711 shares; 2025Q2: 40,920 shares; 2025Q3: 39,996 shares; 2025Q4: 37,310 shares; 2026Q1: 33,664 shares; 2026Q2: 168,230 shares 168,230 $13.6M 1.45% +134,566 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,357 shares; 2024Q4: 156,641 shares; 2025Q1: 155,890 shares; 2025Q2: 168,866 shares; 2025Q3: 194,846 shares; 2025Q4: 200,771 shares; 2026Q1: 221,540 shares; 2026Q2: 268,818 shares 268,818 $13.5M 1.45% +47,278 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: 116,373 shares; 2024Q4: 327,369 shares; 2025Q1: 276,907 shares; 2025Q2: 330,358 shares; 2025Q3: 341,416 shares; 2025Q4: 342,149 shares; 2026Q1: 331,384 shares; 2026Q2: 351,492 shares 351,492 $12.7M 1.36% +20,108 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: 162,286 shares; 2024Q4: 167,072 shares; 2025Q1: 168,431 shares; 2025Q2: 166,120 shares; 2025Q3: 171,615 shares; 2025Q4: 194,323 shares; 2026Q1: 190,807 shares; 2026Q2: 211,898 shares 211,898 $12.6M 1.35% +21,091 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: 263,815 shares; 2024Q4: 266,154 shares; 2025Q1: 263,271 shares; 2025Q2: 258,305 shares; 2025Q3: 256,986 shares; 2025Q4: 246,258 shares; 2026Q1: 242,474 shares; 2026Q2: 246,063 shares 246,063 $10.9M 1.17% +3,589 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: 47,837 shares; 2024Q4: 48,270 shares; 2025Q1: 49,227 shares; 2025Q2: 66,953 shares; 2025Q3: 26,924 shares; 2025Q4: 27,943 shares; 2026Q1: 28,115 shares; 2026Q2: 28,312 shares 28,312 $10M 1.07% +197 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: 70,808 shares; 2024Q4: 72,224 shares; 2025Q1: 75,986 shares; 2025Q2: 78,156 shares; 2025Q3: 78,813 shares; 2025Q4: 103,364 shares; 2026Q1: 99,952 shares; 2026Q2: 119,822 shares 119,822 $9.93M 1.06% +19,870 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: 43,921 shares; 2024Q4: 45,226 shares; 2025Q1: 41,732 shares; 2025Q2: 59,597 shares; 2025Q3: 20,034 shares; 2025Q4: 19,522 shares; 2026Q1: 20,902 shares; 2026Q2: 27,301 shares 27,301 $9.76M 1.04% +6,399 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,242 shares; 2024Q4: 25,198 shares; 2025Q1: 24,217 shares; 2025Q2: 23,609 shares; 2025Q3: 23,054 shares; 2025Q4: 23,903 shares; 2026Q1: 22,771 shares; 2026Q2: 22,746 shares 22,746 $9.31M 0.99% -25 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: 31,708 shares; 2024Q4: 32,119 shares; 2025Q1: 30,163 shares; 2025Q2: 32,492 shares; 2025Q3: 17,475 shares; 2025Q4: 17,938 shares; 2026Q1: 21,489 shares; 2026Q2: 24,194 shares 24,194 $9.02M 0.96% +2,705 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: 57,433 shares; 2024Q4: 57,752 shares; 2025Q1: 64,169 shares; 2025Q2: 60,977 shares; 2025Q3: 26,908 shares; 2025Q4: 28,174 shares; 2026Q1: 29,838 shares; 2026Q2: 35,596 shares 35,596 $8.48M 0.91% +5,758 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,362,502 shares; 2025Q1: 2,862,620 shares; 2025Q2: 1,613,139 shares; 2025Q3: 1,109,052 shares; 2025Q4: 1,109,052 shares; 2026Q1: 709,052 shares; 2026Q2: 559,052 shares 559,052 $8.13M 0.87% -150,000 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: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 6,313 shares; 2025Q2: 22,261 shares; 2025Q3: 34,920 shares; 2025Q4: 48,656 shares; 2026Q1: 29,836 shares; 2026Q2: 94,753 shares 94,753 $6.96M 0.74% +64,917 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: 11,265 shares; 2024Q4: 11,251 shares; 2025Q1: 11,191 shares; 2025Q2: 16,659 shares; 2025Q3: 16,403 shares; 2025Q4: 16,395 shares; 2026Q1: 16,523 shares; 2026Q2: 18,653 shares 18,653 $6.9M 0.74% +2,130 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,639 shares; 2024Q4: 57,996 shares; 2025Q1: 61,023 shares; 2025Q2: 61,471 shares; 2025Q3: 63,822 shares; 2025Q4: 69,704 shares; 2026Q1: 66,739 shares; 2026Q2: 72,994 shares 72,994 $6.9M 0.74% +6,255 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: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9 $6.74M 0.72% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 17,515 shares; 2025Q1: 16,167 shares; 2025Q2: 16,756 shares; 2025Q3: 19,584 shares; 2025Q4: 19,638 shares; 2026Q1: 20,245 shares; 2026Q2: 19,998 shares 19,998 $6.64M 0.71% -247 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,481 shares; 2024Q4: 104,481 shares; 2025Q1: 238,481 shares; 2025Q2: 100,805 shares; 2025Q3: 225,545 shares; 2025Q4: 225,000 shares; 2026Q1: 497,500 shares; 2026Q2: 406,541 shares 406,541 $5.84M 0.62% -90,959 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: 15,576 shares; 2025Q1: 14,825 shares; 2025Q2: 14,727 shares; 2025Q3: 13,619 shares; 2025Q4: 13,375 shares; 2026Q1: 13,272 shares; 2026Q2: 13,042 shares 13,042 $5.65M 0.6% -230 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: 56,141 shares; 2024Q4: 58,977 shares; 2025Q1: 56,876 shares; 2025Q2: 55,825 shares; 2025Q3: 20,603 shares; 2025Q4: 20,979 shares; 2026Q1: 22,837 shares; 2026Q2: 28,229 shares 28,229 $5.65M 0.6% +5,392 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 9,965 shares; 2025Q1: 1,877 shares; 2025Q2: 1,896 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,685 shares; 2026Q2: 16,887 shares 16,887 $5.09M 0.54% +15,202 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: 9,127 shares; 2024Q4: 12,876 shares; 2025Q1: 14,532 shares; 2025Q2: 15,423 shares; 2025Q3: 15,253 shares; 2025Q4: 15,899 shares; 2026Q1: 15,757 shares; 2026Q2: 16,043 shares 16,043 $4.86M 0.52% +286 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: 8,590 shares; 2024Q4: 124,818 shares; 2025Q1: 72,024 shares; 2025Q2: 90,723 shares; 2025Q3: 95,753 shares; 2025Q4: 83,036 shares; 2026Q1: 124,937 shares; 2026Q2: 123,863 shares 123,863 $4.57M 0.49% -1,074 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: 6,654 shares; 2024Q4: 6,965 shares; 2025Q1: 6,180 shares; 2025Q2: 8,402 shares; 2025Q3: 4,199 shares; 2025Q4: 4,198 shares; 2026Q1: 4,207 shares; 2026Q2: 6,090 shares 6,090 $4.49M 0.48% +1,883 Timeline VNQ 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: 29,669 shares; 2024Q4: 32,895 shares; 2025Q1: 31,257 shares; 2025Q2: 36,519 shares; 2025Q3: 36,274 shares; 2025Q4: 38,005 shares; 2026Q1: 38,219 shares; 2026Q2: 44,305 shares 44,305 $4.27M 0.46% +6,086 Timeline VT 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: 19,630 shares; 2025Q3: 17,810 shares; 2025Q4: 17,833 shares; 2026Q1: 17,287 shares; 2026Q2: 26,953 shares 26,953 $4.23M 0.45% +9,666 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,218 shares; 2024Q4: 17,361 shares; 2025Q1: 17,448 shares; 2025Q2: 18,478 shares; 2025Q3: 17,559 shares; 2025Q4: 24,412 shares; 2026Q1: 25,160 shares; 2026Q2: 41,652 shares 41,652 $4.19M 0.45% +16,492 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: 19,148 shares; 2024Q4: 19,963 shares; 2025Q1: 20,106 shares; 2025Q2: 21,511 shares; 2025Q3: 7,769 shares; 2025Q4: 7,781 shares; 2026Q1: 7,969 shares; 2026Q2: 8,210 shares 8,210 $4.11M 0.44% +241 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: 7,037 shares; 2024Q4: 6,553 shares; 2025Q1: 6,311 shares; 2025Q2: 6,275 shares; 2025Q3: 3,875 shares; 2025Q4: 3,914 shares; 2026Q1: 3,878 shares; 2026Q2: 3,813 shares 3,813 $4.06M 0.43% -65 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: 17,728 shares; 2024Q4: 17,199 shares; 2025Q1: 17,041 shares; 2025Q2: 17,278 shares; 2025Q3: 9,221 shares; 2025Q4: 52,424 shares; 2026Q1: 10,166 shares; 2026Q2: 10,464 shares 10,464 $3.95M 0.42% +298 Timeline SCHE 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: 62,486 shares; 2024Q4: 101,766 shares; 2025Q1: 94,775 shares; 2025Q2: 97,131 shares; 2025Q3: 97,055 shares; 2025Q4: 105,794 shares; 2026Q1: 105,723 shares; 2026Q2: 108,220 shares 108,220 $3.92M 0.42% +2,497 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,166 shares; 2024Q4: 38,351 shares; 2025Q1: 54,402 shares; 2025Q2: 42,910 shares; 2025Q3: 44,043 shares; 2025Q4: 30,999 shares; 2026Q1: 35,152 shares; 2026Q2: 35,402 shares 35,402 $3.91M 0.42% +250 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: 11,597 shares; 2024Q4: 12,041 shares; 2025Q1: 11,943 shares; 2025Q2: 12,609 shares; 2025Q3: 8,504 shares; 2025Q4: 8,869 shares; 2026Q1: 9,884 shares; 2026Q2: 11,054 shares 11,054 $3.62M 0.39% +1,170 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: 18,093 shares; 2024Q4: 18,650 shares; 2025Q1: 20,124 shares; 2025Q2: 24,770 shares; 2025Q3: 6,645 shares; 2025Q4: 6,632 shares; 2026Q1: 13,514 shares; 2026Q2: 26,836 shares 26,836 $3.19M 0.34% +13,322 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,760 shares 33,760 $3.07M 0.33% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 37,340 shares; 2025Q1: 31,786 shares; 2025Q2: 30,673 shares; 2025Q3: 32,876 shares; 2025Q4: 40,833 shares; 2026Q1: 38,099 shares; 2026Q2: 29,393 shares 29,393 $2.96M 0.32% -8,706 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: 10,535 shares; 2024Q4: 12,453 shares; 2025Q1: 16,459 shares; 2025Q2: 14,750 shares; 2025Q3: 16,092 shares; 2025Q4: 18,689 shares; 2026Q1: 19,378 shares; 2026Q2: 19,737 shares 19,737 $2.93M 0.31% +359 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: 48,378 shares; 2024Q4: 49,116 shares; 2025Q1: 46,265 shares; 2025Q2: 46,632 shares; 2025Q3: 41,482 shares; 2025Q4: 41,671 shares; 2026Q1: 41,263 shares; 2026Q2: 41,270 shares 41,270 $2.82M 0.3% +7 Timeline VMBS 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: 39,324 shares; 2024Q4: 41,976 shares; 2025Q1: 57,490 shares; 2025Q2: 62,846 shares; 2025Q3: 68,983 shares; 2025Q4: 72,442 shares; 2026Q1: 61,113 shares; 2026Q2: 59,063 shares 59,063 $2.76M 0.3% -2,050 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,325 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,198 shares; 2025Q4: 25,931 shares; 2026Q1: 25,576 shares; 2026Q2: 26,154 shares 26,154 $2.68M 0.29% +578 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,773 shares; 2025Q1: 107,482 shares; 2025Q2: 108,026 shares; 2025Q3: 106,583 shares; 2025Q4: 106,583 shares; 2026Q1: 107,188 shares; 2026Q2: 106,926 shares 106,926 $2.66M 0.28% -262 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,247 shares; 2025Q1: 62,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,247 shares; 2026Q2: 62,247 shares 62,247 $2.6M 0.28% 0 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: 15,859 shares; 2024Q4: 15,505 shares; 2025Q1: 14,994 shares; 2025Q2: 15,200 shares; 2025Q3: 10,355 shares; 2025Q4: 10,339 shares; 2026Q1: 14,839 shares; 2026Q2: 14,831 shares 14,831 $2.46M 0.26% -8 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,414 shares; 2024Q4: 34,655 shares; 2025Q1: 33,209 shares; 2025Q2: 25,684 shares; 2025Q3: 23,965 shares; 2025Q4: 22,648 shares; 2026Q1: 19,386 shares; 2026Q2: 18,064 shares 18,064 $2.45M 0.26% -1,322 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,552 shares; 2025Q1: 13,572 shares; 2025Q2: 41,339 shares; 2025Q3: 33,742 shares; 2025Q4: 29,598 shares; 2026Q1: 32,665 shares; 2026Q2: 31,687 shares 31,687 $2.44M 0.26% -978 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 5,944 shares; 2025Q1: 5,928 shares; 2025Q2: 15,828 shares; 2025Q3: 6,122 shares; 2025Q4: 6,657 shares; 2026Q1: 6,792 shares; 2026Q2: 6,807 shares 6,807 $2.3M 0.25% +15 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 3,384 shares; 2025Q3: 3,583 shares; 2025Q4: 2,764 shares; 2026Q1: not reported; 2026Q2: 26,625 shares 26,625 $2.18M 0.23% new 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: 8,508 shares; 2024Q4: 8,502 shares; 2025Q1: 8,251 shares; 2025Q2: 8,126 shares; 2025Q3: 4,410 shares; 2025Q4: 4,694 shares; 2026Q1: 5,225 shares; 2026Q2: 5,896 shares 5,896 $2.08M 0.22% +671 Timeline SPMB 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: 39,124 shares; 2024Q4: 59,343 shares; 2025Q1: 53,381 shares; 2025Q2: 61,632 shares; 2025Q3: 52,461 shares; 2025Q4: 58,350 shares; 2026Q1: 59,276 shares; 2026Q2: 93,143 shares 93,143 $2.08M 0.22% +33,867 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,174 shares; 2024Q4: 40,695 shares; 2025Q1: 40,878 shares; 2025Q2: 41,171 shares; 2025Q3: 41,581 shares; 2025Q4: 42,129 shares; 2026Q1: 42,310 shares; 2026Q2: 42,730 shares 42,730 $2.03M 0.22% +420 Timeline VTC 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: 16,457 shares; 2024Q4: 17,549 shares; 2025Q1: 21,240 shares; 2025Q2: 22,893 shares; 2025Q3: 21,928 shares; 2025Q4: 22,392 shares; 2026Q1: 21,039 shares; 2026Q2: 25,816 shares 25,816 $1.98M 0.21% +4,777 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: 8,250 shares; 2024Q4: 7,723 shares; 2025Q1: 31,905 shares; 2025Q2: 7,779 shares; 2025Q3: 4,164 shares; 2025Q4: 4,157 shares; 2026Q1: 4,366 shares; 2026Q2: 4,679 shares 4,679 $1.97M 0.21% +313 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: 9,907 shares; 2024Q4: 9,911 shares; 2025Q1: 9,929 shares; 2025Q2: 8,788 shares; 2025Q3: 7,897 shares; 2025Q4: 8,105 shares; 2026Q1: 9,378 shares; 2026Q2: 9,299 shares 9,299 $1.94M 0.21% -79 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257 shares; 2024Q4: 14,705 shares; 2025Q1: 13,034 shares; 2025Q2: 12,441 shares; 2025Q3: 12,324 shares; 2025Q4: 10,934 shares; 2026Q1: 10,958 shares; 2026Q2: 10,937 shares 10,937 $1.94M 0.21% -21 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: 5,891 shares; 2024Q4: 7,102 shares; 2025Q1: 6,395 shares; 2025Q2: 6,626 shares; 2025Q3: 5,769 shares; 2025Q4: 5,750 shares; 2026Q1: 6,906 shares; 2026Q2: 7,549 shares 7,549 $1.9M 0.2% +643 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: 28,163 shares; 2024Q4: 28,666 shares; 2025Q1: 22,345 shares; 2025Q2: 20,189 shares; 2025Q3: 6,115 shares; 2025Q4: 6,329 shares; 2026Q1: 6,285 shares; 2026Q2: 6,294 shares 6,294 $1.89M 0.2% +9 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: not reported; 2025Q1: 6,267 shares; 2025Q2: 15,948 shares; 2025Q3: 15,816 shares; 2025Q4: 15,680 shares; 2026Q1: 15,580 shares; 2026Q2: 15,461 shares 15,461 $1.88M 0.2% -119 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 10,255 shares; 2025Q1: 10,433 shares; 2025Q2: 10,242 shares; 2025Q3: 7,946 shares; 2025Q4: 9,471 shares; 2026Q1: 9,982 shares; 2026Q2: 15,248 shares 15,248 $1.79M 0.19% +5,266 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: 8,550 shares; 2024Q4: 7,593 shares; 2025Q1: 6,959 shares; 2025Q2: 6,762 shares; 2025Q3: not reported; 2025Q4: 5,726 shares; 2026Q1: 9,988 shares; 2026Q2: 19,987 shares 19,987 $1.62M 0.17% +9,999 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: 17,792 shares; 2025Q1: 17,870 shares; 2025Q2: 19,240 shares; 2025Q3: 16,112 shares; 2025Q4: 16,451 shares; 2026Q1: 16,271 shares; 2026Q2: 21,277 shares 21,277 $1.61M 0.17% +5,006 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: 2,448 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,471 shares; 2026Q2: 2,455 shares 2,455 $1.61M 0.17% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.51M 0.16% 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: 9,167 shares; 2024Q4: 9,578 shares; 2025Q1: 9,077 shares; 2025Q2: 8,695 shares; 2025Q3: 1,685 shares; 2025Q4: 1,774 shares; 2026Q1: 1,990 shares; 2026Q2: 4,517 shares 4,517 $1.47M 0.16% +2,527 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 3,097 shares; 2026Q1: 16,371 shares; 2026Q2: 16,371 shares 16,371 $1.46M 0.16% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 54,220 shares; 2025Q3: 50,481 shares; 2025Q4: 48,307 shares; 2026Q1: 48,307 shares; 2026Q2: 48,371 shares 48,371 $1.42M 0.15% +64 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: 27,393 shares 27,393 $1.4M 0.15% new 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: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,180 shares 25,180 $1.39M 0.15% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,148 shares; 2025Q1: 3,116 shares; 2025Q2: 3,117 shares; 2025Q3: 7,108 shares; 2025Q4: 7,105 shares; 2026Q1: 5,643 shares; 2026Q2: 5,614 shares 5,614 $1.36M 0.15% -29 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,842 shares; 2025Q4: 9,023 shares; 2026Q1: not reported; 2026Q2: 13,427 shares 13,427 $1.35M 0.14% new Timeline IWD 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: 6,399 shares; 2025Q1: 6,419 shares; 2025Q2: 6,384 shares; 2025Q3: 5,853 shares; 2025Q4: 5,547 shares; 2026Q1: 5,565 shares; 2026Q2: 5,580 shares 5,580 $1.35M 0.14% +15 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: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,971 shares; 2025Q2: 18,926 shares; 2025Q3: 18,926 shares; 2025Q4: 14,714 shares; 2026Q1: 17,814 shares; 2026Q2: 17,814 shares 17,814 $1.35M 0.14% 0 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: not reported; 2024Q4: 100,610 shares; 2025Q1: 85,510 shares; 2025Q2: 111,401 shares; 2025Q3: 112,906 shares; 2025Q4: 19,209 shares; 2026Q1: 8,814 shares; 2026Q2: 6,246 shares 6,246 $1.33M 0.14% -2,568 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,203 shares; 2025Q4: 6,487 shares; 2026Q1: 6,634 shares; 2026Q2: 6,615 shares 6,615 $1.33M 0.14% -19 Timeline SDY 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: 7,487 shares; 2024Q4: 7,478 shares; 2025Q1: 7,578 shares; 2025Q2: 16,169 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,702 shares; 2026Q2: 8,702 shares 8,702 $1.32M 0.14% 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: 1,002 shares; 2026Q1: 1,097 shares; 2026Q2: 1,139 shares 1,139 $1.32M 0.14% +42 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: 5,110 shares; 2024Q4: 6,121 shares; 2025Q1: 5,991 shares; 2025Q2: 6,031 shares; 2025Q3: 5,619 shares; 2025Q4: 5,739 shares; 2026Q1: 7,999 shares; 2026Q2: 7,991 shares 7,991 $1.17M 0.13% -8 Timeline ESGG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905 $1.14M 0.12% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,448 shares; 2024Q4: 50,265 shares; 2025Q1: 49,923 shares; 2025Q2: 45,519 shares; 2025Q3: 45,519 shares; 2025Q4: 45,519 shares; 2026Q1: 45,519 shares; 2026Q2: 45,519 shares 45,519 $1.14M 0.12% 0 Timeline DTCR 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: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares; 2025Q4: 37,186 shares; 2026Q1: 37,186 shares; 2026Q2: 37,186 shares 37,186 $1.13M 0.12% 0 Timeline GSEW 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: 6,962 shares; 2024Q4: 164,875 shares; 2025Q1: 171,575 shares; 2025Q2: 52,977 shares; 2025Q3: 37,814 shares; 2025Q4: 17,264 shares; 2026Q1: 12,195 shares; 2026Q2: 11,838 shares 11,838 $1.12M 0.12% -357 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 26,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,427 shares; 2026Q2: 25,427 shares 25,427 $1.11M 0.12% 0 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: 1,928 shares; 2024Q4: 3,111 shares; 2025Q1: 3,269 shares; 2025Q2: 2,649 shares; 2025Q3: 2,260 shares; 2025Q4: 2,246 shares; 2026Q1: 2,310 shares; 2026Q2: 2,888 shares 2,888 $1.08M 0.12% +578 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: 3,399 shares; 2024Q4: 3,301 shares; 2025Q1: 3,399 shares; 2025Q2: 3,408 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,127 shares; 2026Q2: 1,131 shares 1,131 $1.06M 0.11% +4 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: 11,122 shares; 2024Q4: 11,219 shares; 2025Q1: 11,703 shares; 2025Q2: 17,250 shares; 2025Q3: 5,713 shares; 2025Q4: 11,426 shares; 2026Q1: 9,437 shares; 2026Q2: 5,458 shares 5,458 $1.04M 0.11% -3,979 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,240 shares; 2025Q1: 4,233 shares; 2025Q2: 3,933 shares; 2025Q3: 4,048 shares; 2025Q4: 4,156 shares; 2026Q1: 5,771 shares; 2026Q2: 6,855 shares 6,855 $1.04M 0.11% +1,084 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,238 shares; 2025Q1: 3,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,571 shares; 2025Q4: 4,047 shares; 2026Q1: 4,421 shares; 2026Q2: 4,655 shares 4,655 $1.01M 0.11% +234 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: 20,936 shares; 2025Q1: 20,954 shares; 2025Q2: 20,805 shares; 2025Q3: 10,699 shares; 2025Q4: 10,699 shares; 2026Q1: 10,665 shares; 2026Q2: 10,406 shares 10,406 $1M 0.11% -259 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,191 shares; 2024Q4: 10,307 shares; 2025Q1: 10,454 shares; 2025Q2: 9,949 shares; 2025Q3: 5,985 shares; 2025Q4: 6,865 shares; 2026Q1: 6,908 shares; 2026Q2: 7,670 shares 7,670 $992K 0.11% +762 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares; 2026Q2: 13,152 shares 13,152 $983K 0.11% +6,576 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: 3,895 shares; 2024Q4: 4,063 shares; 2025Q1: 3,454 shares; 2025Q2: 3,150 shares; 2025Q3: 2,873 shares; 2025Q4: 2,506 shares; 2026Q1: 2,554 shares; 2026Q2: 2,701 shares 2,701 $978K 0.1% +147 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,848 shares; 2025Q1: 7,780 shares; 2025Q2: 7,647 shares; 2025Q3: 7,757 shares; 2025Q4: 7,748 shares; 2026Q1: 8,035 shares; 2026Q2: 7,911 shares 7,911 $977K 0.1% -124 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: 3,568 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 1,127 shares; 2026Q2: 1,678 shares 1,678 $975K 0.1% +551 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: 6,822 shares; 2024Q4: 6,972 shares; 2025Q1: 6,810 shares; 2025Q2: 7,152 shares; 2025Q3: 5,604 shares; 2025Q4: 715 shares; 2026Q1: 1,298 shares; 2026Q2: 1,725 shares 1,725 $972K 0.1% +427 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,486 shares; 2025Q1: 2,569 shares; 2025Q2: 2,706 shares; 2025Q3: 2,607 shares; 2025Q4: 3,715 shares; 2026Q1: 3,396 shares; 2026Q2: 3,395 shares 3,395 $955K 0.1% -1 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,927 shares; 2025Q1: 3,965 shares; 2025Q2: 4,040 shares; 2025Q3: 3,803 shares; 2025Q4: 3,888 shares; 2026Q1: 3,990 shares; 2026Q2: 3,994 shares 3,994 $955K 0.1% +4 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares; 2026Q1: 12,713 shares; 2026Q2: 12,713 shares 12,713 $952K 0.1% 0 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: 1,030 shares; 2025Q1: 1,162 shares; 2025Q2: 995 shares; 2025Q3: 658 shares; 2025Q4: 655 shares; 2026Q1: 674 shares; 2026Q2: 808 shares 808 $950K 0.1% +134 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,160 shares; 2025Q1: 8,074 shares; 2025Q2: 7,484 shares; 2025Q3: 9,846 shares; 2025Q4: 9,850 shares; 2026Q1: 10,266 shares; 2026Q2: 20,286 shares 20,286 $940K 0.1% +10,020 Timeline FREL 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: 90,642 shares; 2025Q1: 86,123 shares; 2025Q2: 31,505 shares; 2025Q3: 31,351 shares; 2025Q4: 30,325 shares; 2026Q1: 29,927 shares; 2026Q2: 30,969 shares 30,969 $907K 0.1% +1,042 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 6,189 shares; 2025Q1: 6,208 shares; 2025Q2: 5,958 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares; 2026Q1: 6,202 shares; 2026Q2: 6,175 shares 6,175 $902K 0.1% -27 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 3,984 shares; 2025Q1: 3,102 shares; 2025Q2: 3,443 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 3,064 shares; 2026Q2: 3,548 shares 3,548 $901K 0.1% +484 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: 20,826 shares; 2024Q4: 20,751 shares; 2025Q1: 19,970 shares; 2025Q2: 18,205 shares; 2025Q3: 15,933 shares; 2025Q4: 14,529 shares; 2026Q1: 14,502 shares; 2026Q2: 14,502 shares 14,502 $856K 0.09% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,770 shares; 2025Q1: 1,921 shares; 2025Q2: 1,438 shares; 2025Q3: 1,618 shares; 2025Q4: 2,118 shares; 2026Q1: 2,157 shares; 2026Q2: 2,042 shares 2,042 $849K 0.09% -115 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,671 shares; 2025Q1: 1,634 shares; 2025Q2: 3,206 shares; 2025Q3: 1,601 shares; 2025Q4: 1,949 shares; 2026Q1: 1,864 shares; 2026Q2: 1,820 shares 1,820 $835K 0.09% -44 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,296 shares; 2026Q1: 10,250 shares; 2026Q2: 8,874 shares 8,874 $818K 0.09% -1,376 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: 43,462 shares; 2024Q4: 44,257 shares; 2025Q1: 33,471 shares; 2025Q2: 32,925 shares; 2025Q3: not reported; 2025Q4: 5,586 shares; 2026Q1: 5,661 shares; 2026Q2: 5,756 shares 5,756 $804K 0.09% +95 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 14,603 shares; 2026Q1: 14,603 shares; 2026Q2: 14,603 shares 14,603 $799K 0.09% 0 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: 13,362 shares; 2024Q4: 14,201 shares; 2025Q1: 12,573 shares; 2025Q2: 12,932 shares; 2025Q3: 2,329 shares; 2025Q4: 2,584 shares; 2026Q1: 2,344 shares; 2026Q2: 2,166 shares 2,166 $798K 0.09% -178 Timeline HYD 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: 14,676 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 14,676 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares; 2026Q1: 14,676 shares; 2026Q2: 14,676 shares 14,676 $756K 0.08% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,145 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 900 shares 900 $755K 0.08% -100 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 8,891 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares; 2026Q2: 17,782 shares 17,782 $750K 0.08% +8,891 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,767 shares 13,767 $744K 0.08% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 831 shares; 2025Q3: 786 shares; 2025Q4: 1,453 shares; 2026Q1: 957 shares; 2026Q2: 956 shares 956 $730K 0.08% -1 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 10,275 shares; 2026Q2: 10,275 shares 10,275 $700K 0.07% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,369 shares; 2025Q1: 1,438 shares; 2025Q2: 1,406 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,356 shares; 2026Q2: 1,337 shares 1,337 $681K 0.07% -19 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: 958 shares; 2024Q4: 1,003 shares; 2025Q1: 1,175 shares; 2025Q2: 1,288 shares; 2025Q3: 402 shares; 2025Q4: 638 shares; 2026Q1: 689 shares; 2026Q2: 669 shares 669 $677K 0.07% -20 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: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 6,911 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,577 shares; 2026Q1: 6,577 shares; 2026Q2: 6,577 shares 6,577 $676K 0.07% 0 Timeline SCHH 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: 18,302 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares; 2026Q1: 17,834 shares; 2026Q2: 27,944 shares 27,944 $662K 0.07% +10,110 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: 8,778 shares; 2024Q4: 8,486 shares; 2025Q1: 8,260 shares; 2025Q2: 9,777 shares; 2025Q3: 7,289 shares; 2025Q4: 11,405 shares; 2026Q1: 12,200 shares; 2026Q2: 11,562 shares 11,562 $659K 0.07% -638 Timeline DFAS 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789 $641K 0.07% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,571 shares; 2026Q1: 6,576 shares; 2026Q2: 6,613 shares 6,613 $638K 0.07% +37 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,183 shares; 2025Q1: 14,025 shares; 2025Q2: 9,369 shares; 2025Q3: 8,892 shares; 2025Q4: 8,242 shares; 2026Q1: 6,316 shares; 2026Q2: 6,284 shares 6,284 $630K 0.07% -32 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,023 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 2,157 shares; 2025Q4: 2,152 shares; 2026Q1: 2,208 shares; 2026Q2: 2,155 shares 2,155 $626K 0.07% -53 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,826 shares; 2026Q2: 2,826 shares 2,826 $620K 0.07% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,575 shares; 2024Q4: 156,772 shares; 2025Q1: 156,257 shares; 2025Q2: 69,256 shares; 2025Q3: 68,348 shares; 2025Q4: 4,160 shares; 2026Q1: 4,643 shares; 2026Q2: 4,479 shares 4,479 $612K 0.07% -164 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: 13,600 shares; 2024Q4: 11,882 shares; 2025Q1: 11,928 shares; 2025Q2: 11,837 shares; 2025Q3: 6,557 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 7,304 shares 7,304 $612K 0.07% +94 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: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 4,444 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444 $611K 0.07% 0 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: 4,194 shares; 2024Q4: 3,720 shares; 2025Q1: 4,265 shares; 2025Q2: 4,493 shares; 2025Q3: 3,149 shares; 2025Q4: 3,077 shares; 2026Q1: 3,320 shares; 2026Q2: 3,218 shares 3,218 $611K 0.07% -102 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 13,722 shares; 2025Q4: 22,740 shares; 2026Q1: 52,356 shares; 2026Q2: 55,646 shares 55,646 $598K 0.06% +3,290 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,534 shares 8,534 $597K 0.06% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,963 shares; 2025Q1: 1,497 shares; 2025Q2: 1,428 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 936 shares; 2026Q2: 938 shares 938 $597K 0.06% +2 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 820 shares; 2025Q1: 674 shares; 2025Q2: 708 shares; 2025Q3: 587 shares; 2025Q4: 566 shares; 2026Q1: 593 shares; 2026Q2: 1,259 shares 1,259 $596K 0.06% +666 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 5,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,056 shares; 2026Q2: 5,020 shares 5,020 $594K 0.06% -36 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: 3,244 shares; 2024Q4: 4,232 shares; 2025Q1: 3,195 shares; 2025Q2: 3,348 shares; 2025Q3: 1,405 shares; 2025Q4: 2,443 shares; 2026Q1: 4,065 shares; 2026Q2: 3,990 shares 3,990 $585K 0.06% -75 Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,834 shares; 2025Q1: 60,419 shares; 2025Q2: 77,919 shares; 2025Q3: 70,419 shares; 2025Q4: 245,103 shares; 2026Q1: 245,103 shares; 2026Q2: 245,103 shares 245,103 $556K 0.06% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 12,251 shares; 2026Q1: 12,251 shares; 2026Q2: 12,251 shares 12,251 $554K 0.06% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 1,194 shares; 2026Q2: 2,584 shares 2,584 $550K 0.06% +1,390 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,808 shares; 2025Q2: 6,906 shares; 2025Q3: 7,417 shares; 2025Q4: 7,417 shares; 2026Q1: 7,606 shares; 2026Q2: 7,520 shares 7,520 $549K 0.06% -86 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: 787 shares; 2024Q4: 1,112 shares; 2025Q1: 1,116 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 763 shares; 2026Q2: 4,354 shares 4,354 $541K 0.06% +3,591 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 17,767 shares; 2025Q1: 17,108 shares; 2025Q2: 17,153 shares; 2025Q3: 11,338 shares; 2025Q4: 10,634 shares; 2026Q1: 14,857 shares; 2026Q2: 14,407 shares 14,407 $532K 0.06% -450 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,008 shares; 2025Q1: 60,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,130 shares 60,130 $526K 0.06% +130 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 7,635 shares; 2025Q1: 7,202 shares; 2025Q2: 7,249 shares; 2025Q3: 6,435 shares; 2025Q4: 5,660 shares; 2026Q1: 5,753 shares; 2026Q2: 5,793 shares 5,793 $526K 0.06% +40 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: 623 shares; 2026Q2: 537 shares 537 $519K 0.06% -86 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,635 shares; 2025Q1: 2,534 shares; 2025Q2: 2,728 shares; 2025Q3: 2,019 shares; 2025Q4: 2,501 shares; 2026Q1: 2,709 shares; 2026Q2: 5,330 shares 5,330 $515K 0.06% +2,621 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,283 shares 39,283 $497K 0.05% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 3,095 shares; 2025Q1: 2,400 shares; 2025Q2: 2,371 shares; 2025Q3: 1,400 shares; 2025Q4: 1,383 shares; 2026Q1: 1,541 shares; 2026Q2: 2,418 shares 2,418 $496K 0.05% +877 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,215 shares; 2025Q1: 1,102 shares; 2025Q2: 1,074 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,047 shares; 2026Q2: 992 shares 992 $491K 0.05% -55 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,543 shares; 2025Q1: 8,552 shares; 2025Q2: 7,290 shares; 2025Q3: 8,553 shares; 2025Q4: 8,553 shares; 2026Q1: 7,939 shares; 2026Q2: 9,849 shares 9,849 $485K 0.05% +1,910 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,380 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,296 shares; 2026Q2: 1,300 shares 1,300 $474K 0.05% +4 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,021 shares; 2025Q2: 7,129 shares; 2025Q3: 6,626 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 8,132 shares 8,132 $469K 0.05% +2,387 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $455K 0.05% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $435K 0.05% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares; 2026Q2: 3,390 shares 3,390 $431K 0.05% -73 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,210 shares; 2025Q1: 1,262 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,108 shares; 2026Q2: 1,062 shares 1,062 $427K 0.05% -46 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: 9,469 shares; 2024Q4: 52,879 shares; 2025Q1: 72,443 shares; 2025Q2: 74,926 shares; 2025Q3: 31,602 shares; 2025Q4: 35,051 shares; 2026Q1: 33,987 shares; 2026Q2: 12,684 shares 12,684 $422K 0.05% -21,303 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,007 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,907 shares 1,907 $422K 0.05% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 6,345 shares; 2025Q1: 8,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,288 shares; 2026Q2: 6,289 shares 6,289 $421K 0.05% +1 Timeline ARTY 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: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares; 2026Q2: 5,518 shares 5,518 $420K 0.04% 0 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: 2,142 shares; 2024Q4: 2,136 shares; 2025Q1: 2,297 shares; 2025Q2: 2,124 shares; 2025Q3: 2,238 shares; 2025Q4: 2,186 shares; 2026Q1: 2,463 shares; 2026Q2: 2,244 shares 2,244 $415K 0.04% -219 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,489 shares; 2025Q1: 2,551 shares; 2025Q2: 1,485 shares; 2025Q3: 1,404 shares; 2025Q4: 2,532 shares; 2026Q1: 2,597 shares; 2026Q2: 2,555 shares 2,555 $414K 0.04% -42 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE 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: not reported; 2025Q4: 32,778 shares; 2026Q1: not reported; 2026Q2: 16,063 shares 16,063 $412K 0.04% new 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: 1,172 shares; 2024Q4: 1,118 shares; 2025Q1: 1,074 shares; 2025Q2: 1,114 shares; 2025Q3: not reported; 2025Q4: 364 shares; 2026Q1: 363 shares; 2026Q2: 343 shares 343 $411K 0.04% -20 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 5,207 shares; 2025Q1: 3,359 shares; 2025Q2: 11,363 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,320 shares; 2026Q2: 3,249 shares 3,249 $410K 0.04% -71 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: 2,055 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,729 shares 1,729 $409K 0.04% +164 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 1,053 shares; 2025Q1: 1,064 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,305 shares; 2026Q2: 1,278 shares 1,278 $402K 0.04% -27 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: 497 shares; 2024Q4: 497 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 3,352 shares 3,352 $401K 0.04% +2,933 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: 908 shares 908 $392K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,631 shares; 2025Q1: 3,681 shares; 2025Q2: 3,720 shares; 2025Q3: 3,507 shares; 2025Q4: 3,480 shares; 2026Q1: 3,469 shares; 2026Q2: 3,509 shares 3,509 $390K 0.04% +40 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: 5,475 shares; 2024Q4: 5,451 shares; 2025Q1: 5,042 shares; 2025Q2: 3,590 shares; 2025Q3: 3,494 shares; 2025Q4: 3,959 shares; 2026Q1: 3,963 shares; 2026Q2: 3,548 shares 3,548 $387K 0.04% -415 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: 1,590 shares; 2024Q4: 2,000 shares; 2025Q1: 7,377 shares; 2025Q2: 4,419 shares; 2025Q3: 3,766 shares; 2025Q4: 3,762 shares; 2026Q1: 3,795 shares; 2026Q2: 4,365 shares 4,365 $379K 0.04% +570 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: 8,114 shares; 2025Q1: 7,551 shares; 2025Q2: 6,985 shares; 2025Q3: 6,074 shares; 2025Q4: 6,395 shares; 2026Q1: 6,602 shares; 2026Q2: 6,458 shares 6,458 $372K 0.04% -144 Timeline EQAL 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: not reported; 2024Q4: not reported; 2025Q1: 100,312 shares; 2025Q2: 247,338 shares; 2025Q3: 243,915 shares; 2025Q4: 28,407 shares; 2026Q1: not reported; 2026Q2: 6,102 shares 6,102 $362K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,281 shares 2,281 $358K 0.04% +135 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: 10,868 shares; 2024Q4: 10,646 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,963 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares 6,792 $352K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,364 shares; 2025Q1: 4,126 shares; 2025Q2: 4,085 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,139 shares; 2026Q2: 1,485 shares 1,485 $327K 0.03% +346 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: 6,321 shares; 2025Q1: 4,834 shares; 2025Q2: 5,503 shares; 2025Q3: 5,485 shares; 2025Q4: 7,675 shares; 2026Q1: 7,156 shares; 2026Q2: 7,156 shares 7,156 $326K 0.03% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS 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: 4,361 shares 4,361 $320K 0.03% new Timeline PWZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,051 shares 13,051 $320K 0.03% new 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: 2,833 shares; 2024Q4: 2,730 shares; 2025Q1: 2,772 shares; 2025Q2: 2,762 shares; 2025Q3: 2,711 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,705 shares 2,705 $309K 0.03% -80 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: 1,034 shares 1,034 $308K 0.03% new 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: 6,596 shares; 2024Q4: 6,540 shares; 2025Q1: 6,442 shares; 2025Q2: 6,340 shares; 2025Q3: 786 shares; 2025Q4: 4,406 shares; 2026Q1: 4,586 shares; 2026Q2: 4,275 shares 4,275 $305K 0.03% -311 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,778 shares; 2026Q2: 1,871 shares 1,871 $305K 0.03% +93 Timeline USIG 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: 4,167 shares; 2025Q3: 4,216 shares; 2025Q4: 4,134 shares; 2026Q1: 4,306 shares; 2026Q2: 5,902 shares 5,902 $303K 0.03% +1,596 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,846 shares; 2025Q1: 1,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 1,830 shares 1,830 $303K 0.03% +48 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: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares; 2026Q1: 3,381 shares; 2026Q2: 3,249 shares 3,249 $300K 0.03% -132 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: 3,230 shares; 2024Q4: 3,310 shares; 2025Q1: 3,208 shares; 2025Q2: 3,204 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 569 shares 569 $298K 0.03% 0 Timeline PSP 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: 5,338 shares; 2025Q3: 5,338 shares; 2025Q4: 7,556 shares; 2026Q1: 5,338 shares; 2026Q2: 5,338 shares 5,338 $297K 0.03% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 406 shares; 2026Q2: 409 shares 409 $294K 0.03% +3 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 1,014 shares; 2025Q2: 982 shares; 2025Q3: 542 shares; 2025Q4: 542 shares; 2026Q1: 559 shares; 2026Q2: 575 shares 575 $293K 0.03% +16 Timeline FID 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: 38,371 shares; 2024Q4: 14,120 shares; 2025Q1: 13,593 shares; 2025Q2: 13,593 shares; 2025Q3: 13,593 shares; 2025Q4: 13,593 shares; 2026Q1: 13,593 shares; 2026Q2: 13,593 shares 13,593 $292K 0.03% 0 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: 19,236 shares; 2024Q4: 20,756 shares; 2025Q1: 21,413 shares; 2025Q2: 21,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,130 shares 3,130 $288K 0.03% new 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: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,094 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 3,342 shares 3,342 $288K 0.03% +2,785 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295 $286K 0.03% new Timeline HYMB 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: 13,688 shares; 2024Q4: 13,688 shares; 2025Q1: 11,196 shares; 2025Q2: 11,196 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares; 2026Q2: 11,196 shares 11,196 $285K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 709 shares; 2025Q1: 740 shares; 2025Q2: 624 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 752 shares; 2026Q2: 717 shares 717 $277K 0.03% -35 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 3,234 shares 3,234 $276K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 817 shares; 2026Q2: 826 shares 826 $273K 0.03% +9 Timeline JBL JABIL INC More: the full row for JABIL 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: 696 shares 696 $268K 0.03% new Timeline SCHG 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: not reported; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares; 2026Q2: 7,907 shares 7,907 $268K 0.03% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619 $264K 0.03% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,854 shares; 2025Q2: 25,854 shares; 2025Q3: 25,494 shares; 2025Q4: 23,470 shares; 2026Q1: 23,470 shares; 2026Q2: 23,470 shares 23,470 $262K 0.03% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares; 2026Q2: 3,182 shares 3,182 $256K 0.03% 0 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 8,726 shares 8,726 $255K 0.03% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,889 shares; 2026Q2: 4,848 shares 4,848 $254K 0.03% -41 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 522 shares; 2025Q2: 343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264 $254K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $248K 0.03% 0 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO 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: 9,373 shares 9,373 $247K 0.03% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 940 shares; 2026Q2: 895 shares 895 $247K 0.03% -45 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: 701 shares; 2024Q4: 698 shares; 2025Q1: 696 shares; 2025Q2: 684 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618 $245K 0.03% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,515 shares; 2025Q4: 4,118 shares; 2026Q1: 2,844 shares; 2026Q2: 2,714 shares 2,714 $242K 0.03% -130 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,553 shares; 2025Q1: 1,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 878 shares 878 $239K 0.03% +23 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $237K 0.03% 0 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: 21,345 shares; 2024Q4: 21,351 shares; 2025Q1: 30,920 shares; 2025Q2: 31,364 shares; 2025Q3: 4,121 shares; 2025Q4: 7,323 shares; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440 $236K 0.03% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,045 shares; 2025Q1: 2,078 shares; 2025Q2: 1,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $234K 0.03% new Timeline NYF 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: 38,269 shares; 2025Q4: 29,506 shares; 2026Q1: 7,478 shares; 2026Q2: 4,334 shares 4,334 $234K 0.02% -3,144 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares; 2026Q2: 2,110 shares 2,110 $233K 0.02% -154 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036 $227K 0.02% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 4,385 shares 4,385 $222K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST 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: not reported; 2026Q1: not reported; 2026Q2: 12,385 shares 12,385 $216K 0.02% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,353 shares; 2026Q2: 4,358 shares 4,358 $214K 0.02% +5 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 2,036 shares 2,036 $211K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,968 shares; 2025Q2: 2,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896 $209K 0.02% new Timeline DFAE 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: 5,152 shares 5,152 $207K 0.02% new Timeline IGV 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: 758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273 $206K 0.02% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,164 shares 2,164 $202K 0.02% new Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,591 shares; 2025Q3: 13,515 shares; 2025Q4: 13,515 shares; 2026Q1: 13,515 shares; 2026Q2: 13,515 shares 13,515 $200K 0.02% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME 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: 14,668 shares; 2026Q2: 10,646 shares 10,646 $130K 0.01% -4,022 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 10,099 shares; 2026Q1: 10,099 shares; 2026Q2: 10,099 shares 10,099 $103K 0.01% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS 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: 10,885 shares; 2025Q4: 10,885 shares; 2026Q1: 10,885 shares; 2026Q2: 10,885 shares 10,885 $70.3K 0.01% 0 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: 69 shares 69 $11.8K <0.01% new Timeline