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: 23,590 shares; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 23,350 shares; 2025Q3: 23,350 shares; 2025Q4: 23,350 shares; 2026Q1: 20,575 shares; 2026Q2: 13,500 shares 13,500 $13M 6.1% -7,075 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,373 shares; 2024Q4: 211,911 shares; 2025Q1: 189,418 shares; 2025Q2: 188,489 shares; 2025Q3: 215,283 shares; 2025Q4: 214,677 shares; 2026Q1: 464,199 shares; 2026Q2: 468,102 shares 468,102 $12.4M 5.81% +3,903 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: 103,988 shares; 2024Q4: 106,202 shares; 2025Q1: 104,558 shares; 2025Q2: 103,805 shares; 2025Q3: 96,307 shares; 2025Q4: 94,342 shares; 2026Q1: 107,857 shares; 2026Q2: 107,713 shares 107,713 $11M 5.16% -144 Timeline EMLC 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: 397,067 shares; 2026Q2: 393,850 shares 393,850 $10.1M 4.71% -3,217 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: 108,854 shares; 2024Q4: 97,107 shares; 2025Q1: 97,282 shares; 2025Q2: 97,231 shares; 2025Q3: 106,476 shares; 2025Q4: 104,531 shares; 2026Q1: 127,474 shares; 2026Q2: 127,303 shares 127,303 $9.07M 4.25% -171 Timeline BIV 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: not reported; 2025Q4: not reported; 2026Q1: 119,118 shares; 2026Q2: 115,068 shares 115,068 $8.83M 4.13% -4,050 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: 149,346 shares; 2024Q4: 149,246 shares; 2025Q1: 147,341 shares; 2025Q2: 144,316 shares; 2025Q3: 90,484 shares; 2025Q4: 91,530 shares; 2026Q1: 109,356 shares; 2026Q2: 108,249 shares 108,249 $8.43M 3.95% -1,107 Timeline ICOW 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: 149,955 shares; 2024Q4: 150,257 shares; 2025Q1: 150,405 shares; 2025Q2: 151,857 shares; 2025Q3: 176,624 shares; 2025Q4: 170,907 shares; 2026Q1: 198,733 shares; 2026Q2: 198,295 shares 198,295 $8.26M 3.86% -438 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,809 shares; 2024Q4: 161,911 shares; 2025Q1: 161,812 shares; 2025Q2: 158,102 shares; 2025Q3: 208,745 shares; 2025Q4: 204,107 shares; 2026Q1: 164,649 shares; 2026Q2: 165,920 shares 165,920 $7.56M 3.54% +1,271 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: 28,438 shares; 2024Q4: 28,854 shares; 2025Q1: 28,916 shares; 2025Q2: 28,813 shares; 2025Q3: 25,967 shares; 2025Q4: 25,490 shares; 2026Q1: 23,388 shares; 2026Q2: 23,393 shares 23,393 $5.54M 2.59% +5 Timeline MLPX 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: 87,396 shares; 2024Q4: 88,609 shares; 2025Q1: 89,306 shares; 2025Q2: 89,681 shares; 2025Q3: 81,738 shares; 2025Q4: 80,757 shares; 2026Q1: 74,190 shares; 2026Q2: 74,252 shares 74,252 $5.47M 2.56% +62 Timeline AIRR 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: 49,452 shares; 2024Q4: 53,621 shares; 2025Q1: 56,534 shares; 2025Q2: 55,771 shares; 2025Q3: 48,248 shares; 2025Q4: 46,807 shares; 2026Q1: 41,923 shares; 2026Q2: 40,880 shares 40,880 $5.45M 2.55% -1,043 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 129,474 shares; 2026Q2: 127,977 shares 127,977 $5.36M 2.51% -1,497 Timeline COWG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,178 shares; 2025Q4: 104,928 shares; 2026Q1: 130,156 shares; 2026Q2: 129,814 shares 129,814 $5.21M 2.44% -342 Timeline DGT 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: 23,798 shares; 2026Q2: 23,867 shares 23,867 $4.41M 2.06% +69 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: 11,463 shares; 2025Q3: 17,180 shares; 2025Q4: 78,895 shares; 2026Q1: 68,808 shares; 2026Q2: 56,089 shares 56,089 $4.24M 1.99% -12,719 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,354 shares; 2026Q2: 50,880 shares 50,880 $3.87M 1.81% -474 Timeline SETM SPROTT FDS TR More: the full row for SPROTT 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: 142,389 shares; 2025Q4: 143,405 shares; 2026Q1: 119,058 shares; 2026Q2: 118,755 shares 118,755 $3.7M 1.73% -303 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,530 shares; 2024Q4: 81,895 shares; 2025Q1: 81,375 shares; 2025Q2: 80,881 shares; 2025Q3: 67,611 shares; 2025Q4: 65,605 shares; 2026Q1: 46,756 shares; 2026Q2: 45,800 shares 45,800 $3.64M 1.7% -956 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: not reported; 2025Q3: 42,864 shares; 2025Q4: 42,785 shares; 2026Q1: 55,932 shares; 2026Q2: 54,883 shares 54,883 $3.28M 1.53% -1,049 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: 63,198 shares; 2024Q4: 63,812 shares; 2025Q1: 64,012 shares; 2025Q2: 63,458 shares; 2025Q3: 45,143 shares; 2025Q4: 38,657 shares; 2026Q1: 52,459 shares; 2026Q2: 52,473 shares 52,473 $3.26M 1.53% +14 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,618 shares; 2026Q2: 52,827 shares 52,827 $3.13M 1.47% +209 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: 9,742 shares; 2024Q4: 9,492 shares; 2025Q1: 9,859 shares; 2025Q2: 9,109 shares; 2025Q3: 8,609 shares; 2025Q4: 7,759 shares; 2026Q1: 8,234 shares; 2026Q2: 8,579 shares 8,579 $3.03M 1.42% +345 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,812 shares; 2024Q4: 73,809 shares; 2025Q1: 73,472 shares; 2025Q2: 73,020 shares; 2025Q3: 76,610 shares; 2025Q4: 74,668 shares; 2026Q1: 38,146 shares; 2026Q2: 36,956 shares 36,956 $2.79M 1.31% -1,190 Timeline EEMA 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: 17,364 shares; 2025Q4: 17,420 shares; 2026Q1: 23,718 shares; 2026Q2: 23,654 shares 23,654 $2.77M 1.3% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,829 shares; 2026Q2: 30,842 shares 30,842 $2.54M 1.19% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 21,613 shares; 2025Q4: 24,600 shares; 2026Q1: 31,475 shares; 2026Q2: 28,417 shares 28,417 $2.35M 1.1% -3,058 Timeline DFIS 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: 66,429 shares; 2026Q2: 66,958 shares 66,958 $2.35M 1.1% +529 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: 6,105 shares; 2024Q4: 6,070 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,548 shares; 2026Q2: 6,523 shares 6,523 $2.33M 1.09% -25 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,677 shares; 2024Q4: 61,842 shares; 2025Q1: 61,550 shares; 2025Q2: 61,559 shares; 2025Q3: 53,606 shares; 2025Q4: 54,612 shares; 2026Q1: 51,732 shares; 2026Q2: 52,283 shares 52,283 $2.06M 0.97% +551 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: 4,368 shares; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 9,066 shares; 2025Q3: 15,775 shares; 2025Q4: 16,233 shares; 2026Q1: 20,408 shares; 2026Q2: 20,854 shares 20,854 $2.01M 0.94% +446 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: 7,005 shares; 2024Q4: 7,023 shares; 2025Q1: 7,157 shares; 2025Q2: 7,096 shares; 2025Q3: 6,774 shares; 2025Q4: 6,560 shares; 2026Q1: 6,474 shares; 2026Q2: 6,614 shares 6,614 $1.91M 0.9% +140 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: 7,190 shares; 2024Q4: 7,185 shares; 2025Q1: 8,045 shares; 2025Q2: 8,038 shares; 2025Q3: 7,388 shares; 2025Q4: 7,168 shares; 2026Q1: 7,393 shares; 2026Q2: 7,928 shares 7,928 $1.89M 0.88% +535 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 3,088 shares; 2025Q1: 2,939 shares; 2025Q2: 2,879 shares; 2025Q3: 3,215 shares; 2025Q4: 7,890 shares; 2026Q1: 7,199 shares; 2026Q2: 6,733 shares 6,733 $1.28M 0.6% -466 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: 41,926 shares; 2024Q4: 42,047 shares; 2025Q1: 33,289 shares; 2025Q2: 26,090 shares; 2025Q3: 26,162 shares; 2025Q4: 26,223 shares; 2026Q1: 26,289 shares; 2026Q2: 26,354 shares 26,354 $1.17M 0.55% +65 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,866 shares; 2024Q4: 25,017 shares; 2025Q1: 25,052 shares; 2025Q2: 25,437 shares; 2025Q3: 24,802 shares; 2025Q4: 25,127 shares; 2026Q1: 9,949 shares; 2026Q2: 10,136 shares 10,136 $1.04M 0.48% +187 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 35,860 shares; 2026Q1: 35,595 shares; 2026Q2: 36,994 shares 36,994 $1.03M 0.48% +1,399 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 7,853 shares; 2025Q1: 7,908 shares; 2025Q2: 7,991 shares; 2025Q3: 8,074 shares; 2025Q4: 8,180 shares; 2026Q1: 8,228 shares; 2026Q2: 8,302 shares 8,302 $916K 0.43% +74 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 100,970 shares; 2025Q4: 101,779 shares; 2026Q1: 102,300 shares; 2026Q2: 103,130 shares 103,130 $894K 0.42% +830 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,880 shares; 2025Q1: 6,893 shares; 2025Q2: 6,908 shares; 2025Q3: 5,425 shares; 2025Q4: 6,941 shares; 2026Q1: 7,955 shares; 2026Q2: 7,970 shares 7,970 $857K 0.4% +15 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,292 shares; 2024Q4: 97,532 shares; 2025Q1: 95,762 shares; 2025Q2: 91,841 shares; 2025Q3: 92,781 shares; 2025Q4: 90,852 shares; 2026Q1: 38,908 shares; 2026Q2: 34,844 shares 34,844 $841K 0.39% -4,064 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: 9,387 shares; 2024Q4: 10,097 shares; 2025Q1: 10,260 shares; 2025Q2: 9,523 shares; 2025Q3: 9,524 shares; 2025Q4: 9,418 shares; 2026Q1: 9,052 shares; 2026Q2: 9,059 shares 9,059 $814K 0.38% +7 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: 2,408 shares; 2024Q4: 2,423 shares; 2025Q1: 2,577 shares; 2025Q2: 2,424 shares; 2025Q3: 2,331 shares; 2025Q4: 2,329 shares; 2026Q1: 2,313 shares; 2026Q2: 2,166 shares 2,166 $808K 0.38% -147 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: 35,844 shares; 2024Q4: 36,552 shares; 2025Q1: 37,232 shares; 2025Q2: 14,001 shares; 2025Q3: 14,286 shares; 2025Q4: 14,589 shares; 2026Q1: 14,878 shares; 2026Q2: 15,161 shares 15,161 $786K 0.37% +283 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.35% 0 Timeline NEAR 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: 13,626 shares; 2024Q4: 13,845 shares; 2025Q1: 13,948 shares; 2025Q2: 14,111 shares; 2025Q3: 14,263 shares; 2025Q4: 14,489 shares; 2026Q1: 14,588 shares; 2026Q2: 14,745 shares 14,745 $747K 0.35% +157 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: 4,557 shares; 2024Q4: 15,994 shares; 2025Q1: 18,969 shares; 2025Q2: 21,906 shares; 2025Q3: 25,675 shares; 2025Q4: 27,635 shares; 2026Q1: 24,639 shares; 2026Q2: 21,812 shares 21,812 $738K 0.35% -2,827 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $723K 0.34% 0 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 25,840 shares; 2026Q1: 27,318 shares; 2026Q2: 26,518 shares 26,518 $689K 0.32% -800 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: 6,150 shares; 2024Q4: 7,500 shares; 2025Q1: 8,048 shares; 2025Q2: 7,520 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550 $637K 0.3% 0 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: 1,800 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,303 shares 1,303 $622K 0.29% +53 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 13,400 shares; 2026Q2: 13,000 shares 13,000 $621K 0.29% -400 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: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 2,425 shares 2,425 $619K 0.29% -1,650 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: 5,300 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,176 shares; 2025Q3: 4,676 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,908 shares 3,908 $618K 0.29% +2 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: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $612K 0.29% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 12,075 shares; 2025Q1: 13,675 shares; 2025Q2: 13,675 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 9,275 shares; 2026Q2: 9,275 shares 9,275 $583K 0.27% 0 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: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,000 shares 1,000 $581K 0.27% -450 Timeline SPYM 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: 9,380 shares; 2024Q4: 9,605 shares; 2025Q1: 8,594 shares; 2025Q2: 5,603 shares; 2025Q3: 4,798 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares; 2026Q2: 6,609 shares 6,609 $581K 0.27% +1,797 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: 9,858 shares; 2024Q4: 10,054 shares; 2025Q1: 9,402 shares; 2025Q2: 9,646 shares; 2025Q3: 9,839 shares; 2025Q4: 10,027 shares; 2026Q1: 10,222 shares; 2026Q2: 10,256 shares 10,256 $579K 0.27% +34 Timeline KXI 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: 8,413 shares; 2026Q2: 8,516 shares 8,516 $575K 0.27% +103 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,747 shares; 2026Q2: 5,799 shares 5,799 $571K 0.27% +52 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 17,563 shares; 2026Q1: 17,563 shares; 2026Q2: 17,563 shares 17,563 $566K 0.27% 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: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,744 shares; 2025Q4: 2,313 shares; 2026Q1: 2,293 shares; 2026Q2: 1,460 shares 1,460 $538K 0.25% -833 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,557 shares; 2025Q1: 1,707 shares; 2025Q2: 1,690 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $534K 0.25% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $527K 0.25% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 5,857 shares; 2025Q1: 7,212 shares; 2025Q2: 6,613 shares; 2025Q3: 6,413 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares; 2026Q2: 5,813 shares 5,813 $510K 0.24% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,750 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850 $505K 0.24% 0 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: 3,663 shares; 2024Q4: 3,485 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,414 shares; 2025Q4: 4,250 shares; 2026Q1: 3,621 shares; 2026Q2: 3,125 shares 3,125 $496K 0.23% -496 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 6,565 shares; 2026Q1: 8,945 shares; 2026Q2: 9,401 shares 9,401 $492K 0.23% +456 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: 6,982 shares; 2024Q4: 7,180 shares; 2025Q1: 6,732 shares; 2025Q2: 6,966 shares; 2025Q3: 7,143 shares; 2025Q4: 7,326 shares; 2026Q1: 7,523 shares; 2026Q2: 7,556 shares 7,556 $464K 0.22% +33 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: 1,085 shares; 2024Q4: 1,092 shares; 2025Q1: 1,073 shares; 2025Q2: 973 shares; 2025Q3: 9,399 shares; 2025Q4: 9,895 shares; 2026Q1: 1,555 shares; 2026Q2: 1,244 shares 1,244 $460K 0.22% -311 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325 shares; 2024Q4: 8,466 shares; 2025Q1: 8,530 shares; 2025Q2: 8,628 shares; 2025Q3: 8,731 shares; 2025Q4: 8,860 shares; 2026Q1: 8,918 shares; 2026Q2: 9,010 shares 9,010 $456K 0.21% +92 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: 8,785 shares; 2024Q4: 8,819 shares; 2025Q1: 7,501 shares; 2025Q2: 6,305 shares; 2025Q3: 6,335 shares; 2025Q4: 6,360 shares; 2026Q1: 6,382 shares; 2026Q2: 6,403 shares 6,403 $448K 0.21% +21 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 7,545 shares; 2026Q2: 13,108 shares 13,108 $443K 0.21% +5,563 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: 836 shares; 2024Q4: 809 shares; 2025Q1: 884 shares; 2025Q2: 825 shares; 2025Q3: 814 shares; 2025Q4: 767 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764 $430K 0.2% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 3,725 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475 $428K 0.2% 0 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: 846 shares; 2024Q4: 844 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851 $426K 0.2% 0 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: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $424K 0.2% 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: 796 shares; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 791 shares 791 $406K 0.19% -30 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: 6,376 shares; 2024Q4: 7,664 shares; 2025Q1: 6,252 shares; 2025Q2: 7,199 shares; 2025Q3: 5,255 shares; 2025Q4: 5,042 shares; 2026Q1: 6,504 shares; 2026Q2: 5,359 shares 5,359 $406K 0.19% -1,145 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $405K 0.19% 0 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: 3,792 shares; 2024Q4: 3,805 shares; 2025Q1: 3,806 shares; 2025Q2: 3,748 shares; 2025Q3: 3,366 shares; 2025Q4: 1,076 shares; 2026Q1: 929 shares; 2026Q2: 1,417 shares 1,417 $402K 0.19% +488 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $401K 0.19% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,383 shares; 2025Q4: 1,360 shares; 2026Q1: 1,331 shares; 2026Q2: 1,994 shares 1,994 $399K 0.19% +663 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: 1,368 shares; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,395 shares; 2025Q3: 1,255 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,140 shares 1,140 $391K 0.18% -40 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 3,234 shares 3,234 $381K 0.18% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: 5,417 shares; 2026Q2: 7,279 shares 7,279 $378K 0.18% +1,862 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: not reported; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $369K 0.17% 0 Timeline GDXJ 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: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 4,651 shares; 2025Q4: 4,660 shares; 2026Q1: 4,545 shares; 2026Q2: 3,681 shares 3,681 $362K 0.17% -864 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 5,010 shares; 2025Q1: 5,054 shares; 2025Q2: 5,439 shares; 2025Q3: 6,079 shares; 2025Q4: 6,131 shares; 2026Q1: 6,132 shares; 2026Q2: 5,293 shares 5,293 $360K 0.17% -839 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: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,822 shares; 2025Q2: 5,022 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $356K 0.17% 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: 4,736 shares; 2024Q4: 4,725 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070 $348K 0.16% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW 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: 4,800 shares; 2026Q2: 6,200 shares 6,200 $333K 0.16% +1,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,129 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,463 shares 1,463 $332K 0.16% -105 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: 2,735 shares; 2024Q4: 3,095 shares; 2025Q1: 3,116 shares; 2025Q2: 2,609 shares; 2025Q3: 2,148 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares; 2026Q2: 2,316 shares 2,316 $319K 0.15% +140 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $317K 0.15% 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: not reported; 2025Q1: 4,101 shares; 2025Q2: 4,108 shares; 2025Q3: 4,116 shares; 2025Q4: 4,124 shares; 2026Q1: 4,126 shares; 2026Q2: 4,128 shares 4,128 $279K 0.13% +2 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,995 shares; 2024Q4: 355,798 shares; 2025Q1: 343,479 shares; 2025Q2: 345,067 shares; 2025Q3: 342,048 shares; 2025Q4: 342,921 shares; 2026Q1: 29,418 shares; 2026Q2: 5,588 shares 5,588 $278K 0.13% -23,830 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 1,238 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849 $278K 0.13% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $272K 0.13% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,550 shares; 2024Q4: 44,550 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 19,500 shares; 2025Q4: 17,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $269K 0.13% 0 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: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares 2,083 $268K 0.13% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262 $267K 0.12% 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: 1,406 shares; 2024Q4: 1,149 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,079 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056 $266K 0.12% 0 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: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,260 shares; 2026Q2: 1,267 shares 1,267 $265K 0.12% +7 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 1,516 shares 1,516 $257K 0.12% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 6,145 shares; 2026Q2: 6,145 shares 6,145 $254K 0.12% 0 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: 4,149 shares; 2026Q1: 3,823 shares; 2026Q2: 2,946 shares 2,946 $252K 0.12% -877 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662 $250K 0.12% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596 $248K 0.12% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares 9,150 $244K 0.11% 0 Timeline FNDF 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: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: not reported; 2026Q1: 4,513 shares; 2026Q2: 4,606 shares 4,606 $243K 0.11% +93 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975 $240K 0.11% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $238K 0.11% new Timeline BBUS 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: 3,477 shares; 2024Q4: 3,504 shares; 2025Q1: 3,083 shares; 2025Q2: 2,053 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,069 shares; 2026Q2: 1,748 shares 1,748 $235K 0.11% -321 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,094 shares 6,094 $223K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 2,293 shares; 2025Q4: 2,738 shares; 2026Q1: 2,852 shares; 2026Q2: 1,975 shares 1,975 $215K 0.1% -877 Timeline ACWX 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: 2,829 shares 2,829 $215K 0.1% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 3,868 shares 3,868 $204K 0.1% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545 $204K 0.1% new 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: 5,914 shares; 2024Q4: 5,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770 $204K 0.1% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 14,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $74.1K 0.03% 0 Timeline