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; 2024Q4: 4,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,842 shares; 2025Q4: 7,554 shares; 2026Q1: 532,646 shares; 2026Q2: 523,647 shares; 2026Q3: 433,849 shares 433,849 $84.9M 6.41% -89,798 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471,680 shares; 2025Q1: 482,449 shares; 2025Q2: 515,574 shares; 2025Q3: 451,744 shares; 2025Q4: 451,162 shares; 2026Q1: 481,065 shares; 2026Q2: 492,115 shares; 2026Q3: 489,160 shares 489,160 $47.4M 3.58% -2,955 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; 2024Q4: 594,017 shares; 2025Q1: 595,585 shares; 2025Q2: 625,110 shares; 2025Q3: 577,922 shares; 2025Q4: 584,362 shares; 2026Q1: 635,928 shares; 2026Q2: 646,109 shares; 2026Q3: 649,613 shares 649,613 $45.9M 3.46% +3,504 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,081 shares; 2025Q1: 29,943 shares; 2025Q2: 27,730 shares; 2025Q3: 27,590 shares; 2025Q4: 89,273 shares; 2026Q1: 139,179 shares; 2026Q2: 159,997 shares; 2026Q3: 184,776 shares 184,776 $42.2M 3.18% +24,779 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,749 shares; 2025Q1: 70,639 shares; 2025Q2: 69,533 shares; 2025Q3: 68,617 shares; 2025Q4: 70,419 shares; 2026Q1: 71,726 shares; 2026Q2: 72,151 shares; 2026Q3: 70,581 shares 70,581 $36.2M 2.73% -1,570 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,022 shares; 2025Q1: 107,786 shares; 2025Q2: 106,840 shares; 2025Q3: 100,239 shares; 2025Q4: 90,284 shares; 2026Q1: 88,720 shares; 2026Q2: 83,390 shares; 2026Q3: 93,467 shares 93,467 $31.1M 2.35% +10,077 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; 2024Q4: 147,362 shares; 2025Q1: 142,508 shares; 2025Q2: 112,563 shares; 2025Q3: 113,225 shares; 2025Q4: 117,528 shares; 2026Q1: 124,121 shares; 2026Q2: 121,771 shares; 2026Q3: 120,090 shares 120,090 $29.9M 2.26% -1,681 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977,769 shares; 2025Q1: 996,700 shares; 2025Q2: 1,037,065 shares; 2025Q3: 1,060,727 shares; 2025Q4: 1,064,666 shares; 2026Q1: 1,075,376 shares; 2026Q2: 1,113,660 shares; 2026Q3: 1,103,037 shares 1,103,037 $26.1M 1.97% -10,623 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,115 shares; 2025Q1: 78,107 shares; 2025Q2: 83,921 shares; 2025Q3: 84,245 shares; 2025Q4: 67,371 shares; 2026Q1: 59,229 shares; 2026Q2: 61,188 shares; 2026Q3: 59,322 shares 59,322 $25.3M 1.91% -1,866 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,735 shares; 2026Q2: 238,547 shares; 2026Q3: 225,950 shares 225,950 $25.1M 1.89% -12,597 Timeline VSS 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; 2024Q4: 198,666 shares; 2025Q1: 201,330 shares; 2025Q2: 208,922 shares; 2025Q3: 179,228 shares; 2025Q4: 180,583 shares; 2026Q1: 179,696 shares; 2026Q2: 169,612 shares; 2026Q3: 159,359 shares 159,359 $24.7M 1.87% -10,253 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,917 shares; 2025Q1: 265,336 shares; 2025Q2: 245,113 shares; 2025Q3: 248,874 shares; 2025Q4: 253,304 shares; 2026Q1: 250,337 shares; 2026Q2: 253,257 shares; 2026Q3: 249,465 shares 249,465 $23.6M 1.78% -3,792 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; 2024Q4: 574,822 shares; 2025Q1: 654,199 shares; 2025Q2: 786,562 shares; 2025Q3: 852,449 shares; 2025Q4: 882,638 shares; 2026Q1: 886,900 shares; 2026Q2: 965,268 shares; 2026Q3: 949,186 shares 949,186 $22.6M 1.71% -16,082 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,267 shares; 2025Q1: 70,922 shares; 2025Q2: 89,940 shares; 2025Q3: 88,893 shares; 2025Q4: 85,228 shares; 2026Q1: 85,871 shares; 2026Q2: 82,627 shares; 2026Q3: 71,439 shares 71,439 $22.3M 1.68% -11,188 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,618 shares; 2026Q1: 46,186 shares; 2026Q2: 38,965 shares; 2026Q3: 38,663 shares 38,663 $22M 1.66% -302 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; 2024Q4: 6,055 shares; 2025Q1: 5,855 shares; 2025Q2: 28,023 shares; 2025Q3: 13,970 shares; 2025Q4: 65,625 shares; 2026Q1: 338,402 shares; 2026Q2: 420,932 shares; 2026Q3: 331,969 shares 331,969 $20.4M 1.54% -88,963 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,756 shares; 2025Q1: 80,368 shares; 2025Q2: 59,228 shares; 2025Q3: 58,065 shares; 2025Q4: 56,021 shares; 2026Q1: 58,800 shares; 2026Q2: 56,757 shares; 2026Q3: 54,979 shares 54,979 $19.8M 1.49% -1,778 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,273 shares; 2025Q1: 65,062 shares; 2025Q2: 61,076 shares; 2025Q3: 59,720 shares; 2025Q4: 57,972 shares; 2026Q1: 57,535 shares; 2026Q2: 56,638 shares; 2026Q3: 57,013 shares 57,013 $19.4M 1.47% +375 Timeline QQQM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,434 shares; 2025Q4: 50,843 shares; 2026Q1: 21,128 shares; 2026Q2: 20,098 shares; 2026Q3: 61,943 shares 61,943 $18.9M 1.42% +41,845 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,828 shares; 2025Q1: 54,323 shares; 2025Q2: 50,754 shares; 2025Q3: 50,495 shares; 2025Q4: 51,106 shares; 2026Q1: 52,280 shares; 2026Q2: 52,960 shares; 2026Q3: 53,727 shares 53,727 $18.5M 1.39% +767 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; 2024Q4: 129,784 shares; 2025Q1: 116,800 shares; 2025Q2: 108,025 shares; 2025Q3: 103,939 shares; 2025Q4: 102,711 shares; 2026Q1: 68,220 shares; 2026Q2: 57,981 shares; 2026Q3: 55,199 shares 55,199 $18.3M 1.38% -2,782 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; 2024Q4: 101,575 shares; 2025Q1: 89,067 shares; 2025Q2: 80,334 shares; 2025Q3: 71,188 shares; 2025Q4: 65,539 shares; 2026Q1: 49,839 shares; 2026Q2: 41,350 shares; 2026Q3: 39,255 shares 39,255 $17.9M 1.35% -2,095 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; 2024Q4: 219,204 shares; 2025Q1: 218,670 shares; 2025Q2: 235,741 shares; 2025Q3: 243,480 shares; 2025Q4: 245,539 shares; 2026Q1: 244,835 shares; 2026Q2: 255,361 shares; 2026Q3: 254,858 shares 254,858 $17.9M 1.35% -503 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,670 shares; 2025Q1: 237,903 shares; 2025Q2: 242,135 shares; 2025Q3: 242,726 shares; 2025Q4: 223,394 shares; 2026Q1: 206,612 shares; 2026Q2: 196,122 shares; 2026Q3: 191,296 shares 191,296 $17.1M 1.29% -4,826 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; 2024Q4: 78,024 shares; 2025Q1: 60,985 shares; 2025Q2: 66,024 shares; 2025Q3: 63,561 shares; 2025Q4: 65,215 shares; 2026Q1: 66,928 shares; 2026Q2: 65,735 shares; 2026Q3: 62,493 shares 62,493 $17M 1.28% -3,242 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,576 shares; 2025Q1: 22,283 shares; 2025Q2: 21,879 shares; 2025Q3: 21,464 shares; 2025Q4: 19,173 shares; 2026Q1: 280,937 shares; 2026Q2: 239,948 shares; 2026Q3: 307,333 shares 307,333 $16.4M 1.24% +67,385 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,323 shares; 2026Q2: 195,993 shares; 2026Q3: 197,770 shares 197,770 $15.9M 1.2% +1,777 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,513 shares; 2025Q1: 79,510 shares; 2025Q2: 131,784 shares; 2025Q3: 208,069 shares; 2025Q4: 254,067 shares; 2026Q1: 241,649 shares; 2026Q2: 307,503 shares; 2026Q3: 315,667 shares 315,667 $15.9M 1.2% +8,164 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares; 2026Q2: 90,677 shares; 2026Q3: 93,177 shares 93,177 $15.7M 1.18% +2,500 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,277 shares; 2025Q1: 309,047 shares; 2025Q2: 321,136 shares; 2025Q3: 293,951 shares; 2025Q4: 292,118 shares; 2026Q1: 202,320 shares; 2026Q2: 183,348 shares; 2026Q3: 176,856 shares 176,856 $15.2M 1.15% -6,492 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 47,254 shares; 2026Q1: 9,851 shares; 2026Q2: 68,838 shares; 2026Q3: 168,178 shares 168,178 $15.1M 1.14% +99,340 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,782 shares; 2026Q1: 75,863 shares; 2026Q2: 77,022 shares; 2026Q3: 77,617 shares 77,617 $14.3M 1.08% +595 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,321 shares; 2025Q1: 12,429 shares; 2025Q2: 12,230 shares; 2025Q3: 13,435 shares; 2025Q4: 13,794 shares; 2026Q1: 12,990 shares; 2026Q2: 13,266 shares; 2026Q3: 13,050 shares 13,050 $14.1M 1.06% -216 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,782 shares; 2025Q1: 132,295 shares; 2025Q2: 132,857 shares; 2025Q3: 136,509 shares; 2025Q4: 137,485 shares; 2026Q1: 135,121 shares; 2026Q2: 137,035 shares; 2026Q3: 135,593 shares 135,593 $13.5M 1.02% -1,442 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,333 shares; 2025Q1: 7,093 shares; 2025Q2: 6,812 shares; 2025Q3: 6,730 shares; 2025Q4: 6,772 shares; 2026Q1: 3,770 shares; 2026Q2: 4,855 shares; 2026Q3: 4,622 shares 4,622 $13.1M 0.99% -233 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; 2024Q4: 2,670 shares; 2025Q1: 2,469 shares; 2025Q2: 2,142 shares; 2025Q3: 2,133 shares; 2025Q4: 18,550 shares; 2026Q1: 18,484 shares; 2026Q2: 18,615 shares; 2026Q3: 17,838 shares 17,838 $12.9M 0.98% -777 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,248 shares; 2025Q1: 264,411 shares; 2025Q2: 260,932 shares; 2025Q3: 258,782 shares; 2025Q4: 254,233 shares; 2026Q1: 256,115 shares; 2026Q2: 254,150 shares; 2026Q3: 244,872 shares 244,872 $12.8M 0.96% -9,278 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,594 shares; 2025Q1: 249,698 shares; 2025Q2: 255,990 shares; 2025Q3: 187,715 shares; 2025Q4: 98,494 shares; 2026Q1: 144,150 shares; 2026Q2: 119,578 shares; 2026Q3: 153,348 shares 153,348 $12.4M 0.94% +33,770 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,221 shares; 2025Q1: 231,019 shares; 2025Q2: 235,342 shares; 2025Q3: 239,112 shares; 2025Q4: 245,494 shares; 2026Q1: 250,223 shares; 2026Q2: 263,589 shares; 2026Q3: 270,678 shares 270,678 $11.9M 0.9% +7,089 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,691 shares; 2025Q1: 31,465 shares; 2025Q2: 48,867 shares; 2025Q3: 79,232 shares; 2025Q4: 83,689 shares; 2026Q1: 128,047 shares; 2026Q2: 136,116 shares; 2026Q3: 145,018 shares 145,018 $11.9M 0.9% +8,902 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,476 shares; 2025Q1: 2,564 shares; 2025Q2: 2,978 shares; 2025Q3: 3,002 shares; 2025Q4: 3,350 shares; 2026Q1: 3,877 shares; 2026Q2: 4,039 shares; 2026Q3: 32,842 shares 32,842 $11.5M 0.87% +28,803 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; 2024Q4: 21,728 shares; 2025Q1: 21,361 shares; 2025Q2: 22,890 shares; 2025Q3: 33,142 shares; 2025Q4: 34,309 shares; 2026Q1: 35,233 shares; 2026Q2: 29,760 shares; 2026Q3: 22,048 shares 22,048 $11.5M 0.87% -7,712 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; 2024Q4: 70,114 shares; 2025Q1: 69,414 shares; 2025Q2: 69,474 shares; 2025Q3: 65,395 shares; 2025Q4: 58,382 shares; 2026Q1: 55,598 shares; 2026Q2: 39,797 shares; 2026Q3: 37,336 shares 37,336 $11.4M 0.86% -2,461 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; 2024Q4: 297,545 shares; 2025Q1: 318,389 shares; 2025Q2: 308,679 shares; 2025Q3: 265,558 shares; 2025Q4: 263,198 shares; 2026Q1: 277,943 shares; 2026Q2: 241,470 shares; 2026Q3: 165,575 shares 165,575 $11.3M 0.86% -75,895 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,094 shares; 2026Q1: 52,953 shares; 2026Q2: 52,725 shares; 2026Q3: 51,826 shares 51,826 $10.7M 0.81% -899 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,272 shares; 2025Q1: 83,092 shares; 2025Q2: 82,813 shares; 2025Q3: 84,903 shares; 2025Q4: 84,701 shares; 2026Q1: 58,394 shares; 2026Q2: 55,006 shares; 2026Q3: 52,175 shares 52,175 $10.6M 0.8% -2,831 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,550 shares; 2026Q2: 279,459 shares; 2026Q3: 268,805 shares 268,805 $10.6M 0.8% -10,654 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,504 shares; 2026Q1: 32,377 shares; 2026Q2: 31,279 shares; 2026Q3: 28,582 shares 28,582 $10.3M 0.78% -2,697 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; 2024Q4: 14,347 shares; 2025Q1: 7,377 shares; 2025Q2: 116,717 shares; 2025Q3: 121,380 shares; 2025Q4: 121,472 shares; 2026Q1: 127,600 shares; 2026Q2: 125,384 shares; 2026Q3: 113,999 shares 113,999 $10.2M 0.77% -11,385 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; 2024Q4: 120,826 shares; 2025Q1: 122,030 shares; 2025Q2: 130,047 shares; 2025Q3: 129,783 shares; 2025Q4: 129,510 shares; 2026Q1: 130,043 shares; 2026Q2: 132,346 shares; 2026Q3: 132,961 shares 132,961 $9.69M 0.73% +615 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,123 shares; 2025Q1: 165,788 shares; 2025Q2: 177,929 shares; 2025Q3: 186,189 shares; 2025Q4: 189,834 shares; 2026Q1: 182,097 shares; 2026Q2: 156,388 shares; 2026Q3: 138,613 shares 138,613 $9.06M 0.68% -17,775 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,354 shares; 2025Q1: 253,506 shares; 2025Q2: 267,316 shares; 2025Q3: 271,645 shares; 2025Q4: 258,591 shares; 2026Q1: 202,131 shares; 2026Q2: 187,129 shares; 2026Q3: 175,966 shares 175,966 $8.86M 0.67% -11,163 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,359 shares 42,359 $8.85M 0.67% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,367 shares; 2025Q1: 7,351 shares; 2025Q2: 7,291 shares; 2025Q3: 7,117 shares; 2025Q4: 8,822 shares; 2026Q1: 10,392 shares; 2026Q2: 10,776 shares; 2026Q3: 10,787 shares 10,787 $8.26M 0.62% +11 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,686 shares; 2025Q1: 18,120 shares; 2025Q2: 48,054 shares; 2025Q3: 66,650 shares; 2025Q4: 79,187 shares; 2026Q1: 85,003 shares; 2026Q2: 109,839 shares; 2026Q3: 111,952 shares 111,952 $8.24M 0.62% +2,113 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,361 shares; 2025Q3: 117,885 shares; 2025Q4: 115,422 shares; 2026Q1: 117,095 shares; 2026Q2: 109,124 shares; 2026Q3: 98,662 shares 98,662 $8.17M 0.62% -10,462 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 778 shares; 2026Q3: 7,269 shares 7,269 $7.74M 0.58% +6,491 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; 2024Q4: 1,768 shares; 2025Q1: 1,574 shares; 2025Q2: 1,263 shares; 2025Q3: 1,196 shares; 2025Q4: 1,347 shares; 2026Q1: 1,324 shares; 2026Q2: 1,368 shares; 2026Q3: 6,115 shares 6,115 $7.08M 0.53% +4,747 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,960 shares; 2025Q3: 233,054 shares; 2025Q4: 204,623 shares; 2026Q1: 223,719 shares; 2026Q2: 207,531 shares; 2026Q3: 169,328 shares 169,328 $6.72M 0.51% -38,203 Timeline JPST 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; 2024Q4: 52,057 shares; 2025Q1: 45,493 shares; 2025Q2: 56,548 shares; 2025Q3: 68,818 shares; 2025Q4: 97,195 shares; 2026Q1: 89,297 shares; 2026Q2: 113,027 shares; 2026Q3: 111,765 shares 111,765 $5.63M 0.42% -1,262 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,615 shares; 2025Q1: 19,268 shares; 2025Q2: 18,271 shares; 2025Q3: 14,231 shares; 2025Q4: 13,545 shares; 2026Q1: 3,798 shares; 2026Q2: 3,180 shares; 2026Q3: 3,027 shares 3,027 $5.48M 0.41% -153 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,039 shares; 2025Q1: 1,979 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 4,021 shares; 2026Q1: 113,991 shares; 2026Q2: 42,702 shares; 2026Q3: 48,803 shares 48,803 $5.31M 0.4% +6,101 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,913 shares; 2025Q1: 106,868 shares; 2025Q2: 104,838 shares; 2025Q3: 103,104 shares; 2025Q4: 95,854 shares; 2026Q1: 75,119 shares; 2026Q2: 71,155 shares; 2026Q3: 67,584 shares 67,584 $5.29M 0.4% -3,571 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares; 2026Q2: 264,417 shares; 2026Q3: 286,000 shares 286,000 $5.21M 0.39% +21,583 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; 2024Q4: 8,600 shares; 2025Q1: 7,245 shares; 2025Q2: 6,854 shares; 2025Q3: 6,715 shares; 2025Q4: 6,403 shares; 2026Q1: 6,237 shares; 2026Q2: 6,083 shares; 2026Q3: 5,655 shares 5,655 $5.15M 0.39% -428 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,818 shares; 2026Q2: 84,844 shares; 2026Q3: 103,995 shares 103,995 $5.06M 0.38% +19,151 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; 2024Q4: 186,110 shares; 2025Q1: 216,416 shares; 2025Q2: 218,839 shares; 2025Q3: 167,988 shares; 2025Q4: 107,676 shares; 2026Q1: 103,291 shares; 2026Q2: 88,004 shares; 2026Q3: 84,379 shares 84,379 $5M 0.38% -3,625 Timeline JMTG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,234 shares; 2026Q1: 67,452 shares; 2026Q2: 96,604 shares; 2026Q3: 100,970 shares 100,970 $4.88M 0.37% +4,366 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,982 shares; 2025Q1: 15,859 shares; 2025Q2: 15,756 shares; 2025Q3: 16,297 shares; 2025Q4: 17,175 shares; 2026Q1: 16,834 shares; 2026Q2: 17,857 shares; 2026Q3: 17,596 shares 17,596 $4.66M 0.35% -261 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,533 shares; 2025Q1: 9,235 shares; 2025Q2: 8,464 shares; 2025Q3: 8,379 shares; 2025Q4: 8,323 shares; 2026Q1: 8,166 shares; 2026Q2: 7,992 shares; 2026Q3: 7,903 shares 7,903 $4.36M 0.33% -89 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,629 shares; 2026Q3: 372,283 shares 372,283 $4.35M 0.33% -105,346 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,301 shares; 2025Q1: 40,349 shares; 2025Q2: 35,870 shares; 2025Q3: 38,739 shares; 2025Q4: 41,098 shares; 2026Q1: 38,011 shares; 2026Q2: 42,402 shares; 2026Q3: 41,116 shares 41,116 $4.16M 0.31% -1,286 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532,824 shares; 2025Q1: 519,643 shares; 2025Q2: 498,969 shares; 2025Q3: 502,544 shares; 2025Q4: 569,055 shares; 2026Q1: 175,506 shares; 2026Q2: 148,007 shares; 2026Q3: 125,754 shares 125,754 $4.14M 0.31% -22,253 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,432 shares; 2025Q1: 193,789 shares; 2025Q2: 151,768 shares; 2025Q3: 122,265 shares; 2025Q4: 117,004 shares; 2026Q1: 33,422 shares; 2026Q2: 58,550 shares; 2026Q3: 29,918 shares 29,918 $4.07M 0.31% -28,632 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,403 shares; 2025Q1: 72,517 shares; 2025Q2: 74,959 shares; 2025Q3: 76,321 shares; 2025Q4: 77,298 shares; 2026Q1: 21,390 shares; 2026Q2: 21,614 shares; 2026Q3: 19,213 shares 19,213 $3.92M 0.3% -2,401 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,901 shares; 2025Q1: 157,452 shares; 2025Q2: 151,153 shares; 2025Q3: 147,628 shares; 2025Q4: 141,895 shares; 2026Q1: 92,211 shares; 2026Q2: 85,561 shares; 2026Q3: 75,647 shares 75,647 $3.88M 0.29% -9,914 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; 2024Q4: 120,955 shares; 2025Q1: 87,987 shares; 2025Q2: 84,177 shares; 2025Q3: 83,417 shares; 2025Q4: 81,066 shares; 2026Q1: 52,224 shares; 2026Q2: 53,378 shares; 2026Q3: 49,800 shares 49,800 $3.8M 0.29% -3,578 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,422 shares; 2025Q1: 79,132 shares; 2025Q2: 76,704 shares; 2025Q3: 77,301 shares; 2025Q4: 76,971 shares; 2026Q1: 54,113 shares; 2026Q2: 51,126 shares; 2026Q3: 49,194 shares 49,194 $3.8M 0.29% -1,932 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; 2024Q4: 11,206 shares; 2025Q1: 11,353 shares; 2025Q2: 11,708 shares; 2025Q3: 11,784 shares; 2025Q4: 14,714 shares; 2026Q1: 14,800 shares; 2026Q2: 15,620 shares; 2026Q3: 15,750 shares 15,750 $3.67M 0.28% +130 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,181 shares; 2026Q2: 19,069 shares; 2026Q3: 19,577 shares 19,577 $3.27M 0.25% +508 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,951 shares; 2025Q1: 227,876 shares; 2025Q2: 240,074 shares; 2025Q3: 241,684 shares; 2025Q4: 248,499 shares; 2026Q1: 251,179 shares; 2026Q2: 45,749 shares; 2026Q3: 43,384 shares 43,384 $3.12M 0.24% -2,365 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,316 shares; 2025Q1: 199,387 shares; 2025Q2: 29,085 shares; 2025Q3: 24,970 shares; 2025Q4: 24,670 shares; 2026Q1: 23,637 shares; 2026Q2: 21,373 shares; 2026Q3: 20,601 shares 20,601 $2.98M 0.22% -772 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,235 shares; 2026Q1: 35,368 shares; 2026Q2: 50,860 shares; 2026Q3: 55,739 shares 55,739 $2.95M 0.22% +4,879 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; 2024Q4: 22,796 shares; 2025Q1: 22,267 shares; 2025Q2: 22,654 shares; 2025Q3: 19,697 shares; 2025Q4: 18,356 shares; 2026Q1: 11,532 shares; 2026Q2: 11,272 shares; 2026Q3: 10,357 shares 10,357 $2.95M 0.22% -915 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; 2024Q4: 3,713 shares; 2025Q1: 3,637 shares; 2025Q2: 3,474 shares; 2025Q3: 4,196 shares; 2025Q4: 5,843 shares; 2026Q1: 5,540 shares; 2026Q2: 5,614 shares; 2026Q3: 5,552 shares 5,552 $2.76M 0.21% -62 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,481 shares 16,481 $2.68M 0.2% new 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; 2024Q4: 67,311 shares; 2025Q1: 62,717 shares; 2025Q2: 51,195 shares; 2025Q3: 61,717 shares; 2025Q4: 62,529 shares; 2026Q1: 56,463 shares; 2026Q2: 60,035 shares; 2026Q3: 56,304 shares 56,304 $2.67M 0.2% -3,731 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,352 shares; 2025Q1: 42,787 shares; 2025Q2: 42,361 shares; 2025Q3: 42,550 shares; 2025Q4: 39,366 shares; 2026Q1: 39,554 shares; 2026Q2: 41,063 shares; 2026Q3: 39,648 shares 39,648 $2.56M 0.19% -1,415 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,843 shares 16,843 $2.54M 0.19% new Timeline JMUB 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; 2024Q4: 65,716 shares; 2025Q1: 56,653 shares; 2025Q2: 53,887 shares; 2025Q3: 56,026 shares; 2025Q4: 56,181 shares; 2026Q1: 49,422 shares; 2026Q2: 49,678 shares; 2026Q3: 47,110 shares 47,110 $2.24M 0.17% -2,568 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; 2024Q4: 5,600 shares; 2025Q1: 6,047 shares; 2025Q2: 6,125 shares; 2025Q3: 6,989 shares; 2025Q4: 7,870 shares; 2026Q1: 9,311 shares; 2026Q2: 4,515 shares; 2026Q3: 10,153 shares 10,153 $2.19M 0.17% +5,638 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,479 shares; 2025Q1: 33,965 shares; 2025Q2: 37,636 shares; 2025Q3: 47,071 shares; 2025Q4: 46,742 shares; 2026Q1: 47,969 shares; 2026Q2: 48,761 shares; 2026Q3: 48,377 shares 48,377 $2.09M 0.16% -384 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; 2024Q4: 31,297 shares; 2025Q1: 31,928 shares; 2025Q2: 37,424 shares; 2025Q3: 36,911 shares; 2025Q4: 32,580 shares; 2026Q1: 38,573 shares; 2026Q2: 43,657 shares; 2026Q3: 37,114 shares 37,114 $2.09M 0.16% -6,543 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; 2024Q4: 60,167 shares; 2025Q1: 58,225 shares; 2025Q2: 78,913 shares; 2025Q3: 60,979 shares; 2025Q4: 59,999 shares; 2026Q1: 5,950 shares; 2026Q2: 5,632 shares; 2026Q3: 5,601 shares 5,601 $2.06M 0.16% -31 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,914 shares; 2026Q1: 42,777 shares; 2026Q2: not reported; 2026Q3: 62,802 shares 62,802 $2.04M 0.15% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,529 shares; 2026Q1: 10,494 shares; 2026Q2: 12,848 shares; 2026Q3: 25,298 shares 25,298 $1.95M 0.15% +12,450 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,958 shares 37,958 $1.94M 0.15% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,276 shares; 2025Q1: 9,120 shares; 2025Q2: 9,601 shares; 2025Q3: 9,829 shares; 2025Q4: 10,403 shares; 2026Q1: 11,878 shares; 2026Q2: 11,493 shares; 2026Q3: 11,166 shares 11,166 $1.86M 0.14% -327 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,205 shares; 2025Q1: 4,878 shares; 2025Q2: 4,877 shares; 2025Q3: 5,506 shares; 2025Q4: 5,567 shares; 2026Q1: 5,864 shares; 2026Q2: 6,895 shares; 2026Q3: 6,941 shares 6,941 $1.82M 0.14% +46 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,452 shares; 2025Q1: 3,152 shares; 2025Q2: 4,302 shares; 2025Q3: 4,892 shares; 2025Q4: 6,292 shares; 2026Q1: 5,877 shares; 2026Q2: 4,805 shares; 2026Q3: 4,547 shares 4,547 $1.81M 0.14% -258 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,439 shares; 2025Q1: 82,321 shares; 2025Q2: 72,514 shares; 2025Q3: 75,902 shares; 2025Q4: 76,830 shares; 2026Q1: 48,045 shares; 2026Q2: 50,726 shares; 2026Q3: 61,915 shares 61,915 $1.76M 0.13% +11,189 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; 2024Q4: 27,718 shares; 2025Q1: 28,392 shares; 2025Q2: 24,229 shares; 2025Q3: 2,571 shares; 2025Q4: 2,204 shares; 2026Q1: 2,049 shares; 2026Q2: 1,898 shares; 2026Q3: 1,952 shares 1,952 $1.76M 0.13% +54 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,023 shares; 2025Q1: 32,327 shares; 2025Q2: 30,187 shares; 2025Q3: 32,360 shares; 2025Q4: 34,658 shares; 2026Q1: 26,944 shares; 2026Q2: 34,021 shares; 2026Q3: 34,664 shares 34,664 $1.75M 0.13% +643 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,865 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 5,580 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 17,960 shares; 2026Q3: 17,800 shares 17,800 $1.7M 0.13% -160 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,487 shares; 2025Q1: 56,150 shares; 2025Q2: 45,990 shares; 2025Q3: 49,850 shares; 2025Q4: 38,630 shares; 2026Q1: 47,911 shares; 2026Q2: 47,835 shares; 2026Q3: 52,207 shares 52,207 $1.7M 0.13% +4,372 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; 2024Q4: 6,197 shares; 2025Q1: 6,047 shares; 2025Q2: 6,042 shares; 2025Q3: 6,251 shares; 2025Q4: 5,089 shares; 2026Q1: 5,213 shares; 2026Q2: 5,907 shares; 2026Q3: 4,319 shares 4,319 $1.62M 0.12% -1,588 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,605 shares; 2026Q1: 17,640 shares; 2026Q2: 17,192 shares; 2026Q3: 17,227 shares 17,227 $1.59M 0.12% +35 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; 2024Q4: 3,215 shares; 2025Q1: 3,091 shares; 2025Q2: 2,671 shares; 2025Q3: 2,421 shares; 2025Q4: 2,515 shares; 2026Q1: 1,761 shares; 2026Q2: 1,421 shares; 2026Q3: 5,987 shares 5,987 $1.59M 0.12% +4,566 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,585 shares; 2025Q1: 9,529 shares; 2025Q2: 8,961 shares; 2025Q3: 9,186 shares; 2025Q4: 9,249 shares; 2026Q1: 8,256 shares; 2026Q2: 8,934 shares; 2026Q3: 8,277 shares 8,277 $1.58M 0.12% -657 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,843 shares; 2025Q1: 21,894 shares; 2025Q2: 25,640 shares; 2025Q3: 29,731 shares; 2025Q4: 28,887 shares; 2026Q1: 32,854 shares; 2026Q2: 36,149 shares; 2026Q3: 36,049 shares 36,049 $1.49M 0.11% -100 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,270 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 6,995 shares; 2025Q4: 13,990 shares; 2026Q1: 13,990 shares; 2026Q2: 21,440 shares; 2026Q3: 21,310 shares 21,310 $1.48M 0.11% -130 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; 2024Q4: 34,810 shares; 2025Q1: 35,244 shares; 2025Q2: 35,244 shares; 2025Q3: 39,921 shares; 2025Q4: 39,806 shares; 2026Q1: 39,723 shares; 2026Q2: 42,473 shares; 2026Q3: 41,460 shares 41,460 $1.48M 0.11% -1,013 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 7,987 shares; 2025Q4: 7,802 shares; 2026Q1: 7,707 shares; 2026Q2: 7,491 shares; 2026Q3: 7,490 shares 7,490 $1.45M 0.11% -1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,835 shares; 2025Q1: 2,041 shares; 2025Q2: 2,095 shares; 2025Q3: 1,969 shares; 2025Q4: 6,361 shares; 2026Q1: 6,062 shares; 2026Q2: 6,222 shares; 2026Q3: 6,189 shares 6,189 $1.38M 0.1% -33 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 10,815 shares; 2026Q1: 10,815 shares; 2026Q2: 10,815 shares; 2026Q3: 10,815 shares 10,815 $1.37M 0.1% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,822 shares; 2025Q1: 15,288 shares; 2025Q2: 16,512 shares; 2025Q3: 17,614 shares; 2025Q4: 15,696 shares; 2026Q1: 13,896 shares; 2026Q2: 13,574 shares; 2026Q3: 12,948 shares 12,948 $1.35M 0.1% -626 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,657 shares; 2026Q1: 26,614 shares; 2026Q2: 27,812 shares; 2026Q3: 38,706 shares 38,706 $1.35M 0.1% +10,894 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; 2024Q4: 51,890 shares; 2025Q1: 51,937 shares; 2025Q2: 57,740 shares; 2025Q3: 58,393 shares; 2025Q4: 55,635 shares; 2026Q1: 12,080 shares; 2026Q2: 5,120 shares; 2026Q3: 4,697 shares 4,697 $1.34M 0.1% -423 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; 2024Q4: 95,082 shares; 2025Q1: 93,588 shares; 2025Q2: 105,122 shares; 2025Q3: 116,339 shares; 2025Q4: 103,226 shares; 2026Q1: 10,779 shares; 2026Q2: 8,576 shares; 2026Q3: 8,480 shares 8,480 $1.23M 0.09% -96 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,847 shares; 2025Q2: 2,787 shares; 2025Q3: 2,987 shares; 2025Q4: 2,751 shares; 2026Q1: 2,726 shares; 2026Q2: 9,904 shares; 2026Q3: 9,704 shares 9,704 $1.22M 0.09% -200 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 14,168 shares; 2025Q3: 19,274 shares; 2025Q4: 20,346 shares; 2026Q1: 23,409 shares; 2026Q2: 24,909 shares; 2026Q3: 27,909 shares 27,909 $1.16M 0.09% +3,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,651 shares; 2025Q4: 1,652 shares; 2026Q1: 1,588 shares; 2026Q2: 1,459 shares; 2026Q3: 1,456 shares 1,456 $1.11M 0.08% -3 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; 2024Q4: 101,686 shares; 2025Q1: 72,082 shares; 2025Q2: 70,107 shares; 2025Q3: 71,218 shares; 2025Q4: 70,756 shares; 2026Q1: 45,229 shares; 2026Q2: 45,154 shares; 2026Q3: 43,785 shares 43,785 $1.1M 0.08% -1,369 Timeline JPLD 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,470 shares; 2026Q3: 21,075 shares 21,075 $1.08M 0.08% +4,605 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 2,182 shares; 2026Q2: 2,580 shares; 2026Q3: 2,788 shares 2,788 $1.06M 0.08% +208 Timeline BLV 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; 2024Q4: 29,444 shares; 2025Q1: 18,829 shares; 2025Q2: 20,989 shares; 2025Q3: 21,724 shares; 2025Q4: 20,930 shares; 2026Q1: 16,979 shares; 2026Q2: 16,981 shares; 2026Q3: 16,908 shares 16,908 $1.06M 0.08% -73 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; 2024Q4: 13,982 shares; 2025Q1: 13,922 shares; 2025Q2: 13,926 shares; 2025Q3: 14,444 shares; 2025Q4: 14,904 shares; 2026Q1: 14,652 shares; 2026Q2: 15,369 shares; 2026Q3: 15,273 shares 15,273 $1.03M 0.08% -96 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,262 shares; 2025Q1: 146,819 shares; 2025Q2: 137,361 shares; 2025Q3: 144,777 shares; 2025Q4: 125,629 shares; 2026Q1: 9,454 shares; 2026Q2: 8,198 shares; 2026Q3: 7,331 shares 7,331 $1.01M 0.08% -867 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,087 shares; 2026Q2: 1,360 shares; 2026Q3: 1,360 shares 1,360 $1.01M 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,293 shares; 2025Q3: 34,293 shares; 2025Q4: 32,683 shares; 2026Q1: 32,683 shares; 2026Q2: 32,043 shares; 2026Q3: 32,043 shares 32,043 $1M 0.08% 0 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; 2024Q4: 2,344 shares; 2025Q1: 2,054 shares; 2025Q2: 1,921 shares; 2025Q3: 2,078 shares; 2025Q4: 1,538 shares; 2026Q1: 1,532 shares; 2026Q2: 10,798 shares; 2026Q3: 10,951 shares 10,951 $987K 0.07% +153 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; 2024Q4: 8,520 shares; 2025Q1: 9,316 shares; 2025Q2: 8,109 shares; 2025Q3: 8,077 shares; 2025Q4: 8,078 shares; 2026Q1: 8,041 shares; 2026Q2: 9,619 shares; 2026Q3: 9,123 shares 9,123 $982K 0.07% -496 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096 shares; 2025Q1: 1,011 shares; 2025Q2: 1,015 shares; 2025Q3: 1,021 shares; 2025Q4: 1,031 shares; 2026Q1: 1,034 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $953K 0.07% 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; 2024Q4: 8,401 shares; 2025Q1: 7,523 shares; 2025Q2: 7,238 shares; 2025Q3: 7,298 shares; 2025Q4: 7,487 shares; 2026Q1: 8,247 shares; 2026Q2: 9,132 shares; 2026Q3: 9,132 shares 9,132 $949K 0.07% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,785 shares; 2025Q1: 8,542 shares; 2025Q2: 5,258 shares; 2025Q3: 5,157 shares; 2025Q4: 4,951 shares; 2026Q1: 4,332 shares; 2026Q2: 3,932 shares; 2026Q3: 3,935 shares 3,935 $917K 0.07% +3 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; 2024Q4: 1,327 shares; 2025Q1: 1,260 shares; 2025Q2: 1,333 shares; 2025Q3: 1,296 shares; 2025Q4: 1,381 shares; 2026Q1: 1,401 shares; 2026Q2: 1,307 shares; 2026Q3: 1,307 shares 1,307 $916K 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; 2024Q4: 5,007 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 5,076 shares; 2026Q1: 5,077 shares; 2026Q2: 4,931 shares; 2026Q3: 4,850 shares 4,850 $900K 0.07% -81 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; 2024Q4: 11,098 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,098 shares; 2025Q4: 11,098 shares; 2026Q1: 11,048 shares; 2026Q2: 10,748 shares; 2026Q3: 10,747 shares 10,747 $892K 0.07% -1 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 6,041 shares; 2026Q2: 9,100 shares; 2026Q3: 2,731 shares 2,731 $867K 0.07% -6,369 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,288 shares; 2025Q1: 2,091 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares; 2026Q3: 2,042 shares 2,042 $861K 0.06% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,077 shares; 2025Q1: 830 shares; 2025Q2: 1,710 shares; 2025Q3: 2,115 shares; 2025Q4: 1,986 shares; 2026Q1: 1,972 shares; 2026Q2: 2,118 shares; 2026Q3: 2,424 shares 2,424 $860K 0.06% +306 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; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,782 shares; 2026Q1: 3,783 shares; 2026Q2: 10,786 shares; 2026Q3: 10,377 shares 10,377 $814K 0.06% -409 Timeline JBND 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,135 shares; 2026Q2: 15,125 shares; 2026Q3: 15,775 shares 15,775 $806K 0.06% +650 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,425 shares; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,250 shares; 2026Q3: 15,560 shares 15,560 $794K 0.06% +8,310 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 477 shares 477 $790K 0.06% +1 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; 2024Q4: 4,208 shares; 2025Q1: 5,194 shares; 2025Q2: 3,395 shares; 2025Q3: 3,562 shares; 2025Q4: 4,976 shares; 2026Q1: 5,186 shares; 2026Q2: 5,221 shares; 2026Q3: 5,240 shares 5,240 $762K 0.06% +19 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares; 2026Q3: 3,777 shares 3,777 $707K 0.05% -1,169 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,468 shares; 2026Q1: 3,461 shares; 2026Q2: 3,452 shares; 2026Q3: 3,454 shares 3,454 $684K 0.05% +2 Timeline VCRM 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; 2024Q4: 7,000 shares; 2025Q1: 9,017 shares; 2025Q2: 10,539 shares; 2025Q3: 10,539 shares; 2025Q4: 13,431 shares; 2026Q1: 17,025 shares; 2026Q2: 18,025 shares; 2026Q3: 9,500 shares 9,500 $680K 0.05% -8,525 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; 2024Q4: 12,500 shares; 2025Q1: 17,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 7,500 shares; 2026Q2: 10,625 shares; 2026Q3: 10,925 shares 10,925 $669K 0.05% +300 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; 2024Q4: 7,836 shares; 2025Q1: 7,255 shares; 2025Q2: 7,080 shares; 2025Q3: 6,730 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares; 2026Q2: 6,739 shares; 2026Q3: 6,738 shares 6,738 $630K 0.05% -1 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,263 shares; 2025Q4: 1,763 shares; 2026Q1: 1,638 shares; 2026Q2: 1,816 shares; 2026Q3: 1,816 shares 1,816 $603K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares; 2026Q3: 715 shares 715 $580K 0.04% +56 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 11,957 shares; 2026Q2: 11,405 shares; 2026Q3: 11,326 shares 11,326 $574K 0.04% -79 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; 2024Q4: 7,449 shares; 2025Q1: 7,379 shares; 2025Q2: 7,598 shares; 2025Q3: 7,655 shares; 2025Q4: 7,735 shares; 2026Q1: 7,408 shares; 2026Q2: 7,220 shares; 2026Q3: 7,232 shares 7,232 $565K 0.04% +12 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,484 shares; 2025Q3: 6,031 shares; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 226 shares; 2026Q3: 326 shares 326 $564K 0.04% +100 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 663 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 956 shares; 2026Q1: 958 shares; 2026Q2: 1,146 shares; 2026Q3: 1,148 shares 1,148 $545K 0.04% +2 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; 2024Q4: 2,736 shares; 2025Q1: 2,741 shares; 2025Q2: 2,743 shares; 2025Q3: 2,748 shares; 2025Q4: 2,781 shares; 2026Q1: 2,751 shares; 2026Q2: 3,166 shares; 2026Q3: 2,931 shares 2,931 $540K 0.04% -235 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; 2024Q4: 1,708 shares; 2025Q1: 1,713 shares; 2025Q2: 1,718 shares; 2025Q3: 1,723 shares; 2025Q4: 2,538 shares; 2026Q1: 2,562 shares; 2026Q2: 2,548 shares; 2026Q3: 2,593 shares 2,593 $539K 0.04% +45 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,733 shares; 2025Q2: 1,574 shares; 2025Q3: 1,526 shares; 2025Q4: 1,430 shares; 2026Q1: 1,444 shares; 2026Q2: 1,809 shares; 2026Q3: 1,775 shares 1,775 $533K 0.04% -34 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: not reported; 2026Q2: 756 shares; 2026Q3: 852 shares 852 $521K 0.04% +96 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,339 shares; 2026Q3: 1,338 shares 1,338 $519K 0.04% -1 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,381 shares; 2026Q1: 9,108 shares; 2026Q2: 9,521 shares; 2026Q3: 9,362 shares 9,362 $518K 0.04% -159 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares; 2026Q3: 2,403 shares 2,403 $507K 0.04% -49 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,221 shares; 2026Q2: 5,239 shares; 2026Q3: 5,197 shares 5,197 $506K 0.04% -42 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; 2024Q4: 14,412 shares; 2025Q1: 16,214 shares; 2025Q2: 16,652 shares; 2025Q3: 16,652 shares; 2025Q4: 18,974 shares; 2026Q1: 20,612 shares; 2026Q2: 19,012 shares; 2026Q3: 18,020 shares 18,020 $495K 0.04% -992 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; 2024Q4: 11,902 shares; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 9,402 shares; 2025Q4: 19,800 shares; 2026Q1: 19,891 shares; 2026Q2: 18,472 shares; 2026Q3: 18,085 shares 18,085 $492K 0.04% -387 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares; 2026Q1: 1,057 shares; 2026Q2: 1,163 shares; 2026Q3: 1,489 shares 1,489 $489K 0.04% +326 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 826 shares; 2025Q2: 823 shares; 2025Q3: 826 shares; 2025Q4: 765 shares; 2026Q1: 740 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725 $487K 0.04% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 10,603 shares; 2026Q2: 10,238 shares; 2026Q3: 10,116 shares 10,116 $485K 0.04% -122 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,149 shares; 2025Q4: 12,094 shares; 2026Q1: 9,900 shares; 2026Q2: 6,885 shares; 2026Q3: 6,170 shares 6,170 $483K 0.04% -715 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,031 shares; 2025Q1: 3,786 shares; 2025Q2: 3,031 shares; 2025Q3: 2,814 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares; 2026Q2: 2,299 shares; 2026Q3: 2,079 shares 2,079 $480K 0.04% -220 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 1,858 shares; 2025Q4: 2,103 shares; 2026Q1: 1,956 shares; 2026Q2: 1,608 shares; 2026Q3: 1,973 shares 1,973 $476K 0.04% +365 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares; 2026Q2: 3,839 shares; 2026Q3: 3,957 shares 3,957 $476K 0.04% +118 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,044 shares; 2026Q2: 2,309 shares; 2026Q3: 2,151 shares 2,151 $473K 0.04% -158 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,833 shares; 2025Q1: 11,134 shares; 2025Q2: 10,041 shares; 2025Q3: 9,698 shares; 2025Q4: 9,242 shares; 2026Q1: 8,509 shares; 2026Q2: 7,117 shares; 2026Q3: 6,904 shares 6,904 $473K 0.04% -213 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,509 shares; 2025Q4: 2,151 shares; 2026Q1: 7,376 shares; 2026Q2: 1,898 shares; 2026Q3: 1,889 shares 1,889 $468K 0.04% -9 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,365 shares 4,365 $465K 0.04% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 916 shares; 2025Q3: 891 shares; 2025Q4: 612 shares; 2026Q1: 574 shares; 2026Q2: 559 shares; 2026Q3: 542 shares 542 $463K 0.03% -17 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,371 shares; 2026Q1: 10,256 shares; 2026Q2: 9,927 shares; 2026Q3: 9,823 shares 9,823 $463K 0.03% -104 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 10,878 shares; 2026Q2: 10,528 shares; 2026Q3: 10,430 shares 10,430 $459K 0.03% -98 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,839 shares; 2025Q1: 10,251 shares; 2025Q2: 8,801 shares; 2025Q3: 8,876 shares; 2025Q4: 8,724 shares; 2026Q1: 9,757 shares; 2026Q2: 9,257 shares; 2026Q3: 6,011 shares 6,011 $455K 0.03% -3,246 Timeline SPHQ 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; 2024Q4: 5,222 shares; 2025Q1: 5,226 shares; 2025Q2: 5,229 shares; 2025Q3: 5,233 shares; 2025Q4: 5,395 shares; 2026Q1: 5,400 shares; 2026Q2: 5,404 shares; 2026Q3: 5,406 shares 5,406 $455K 0.03% +2 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,430 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,271 shares; 2026Q3: 2,270 shares 2,270 $446K 0.03% -1 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,493 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,168 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,543 shares; 2026Q3: 3,393 shares 3,393 $441K 0.03% -150 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400 $428K 0.03% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,243 shares; 2025Q1: 6,215 shares; 2025Q2: 5,477 shares; 2025Q3: 5,481 shares; 2025Q4: 4,486 shares; 2026Q1: 4,492 shares; 2026Q2: 4,498 shares; 2026Q3: 4,502 shares 4,502 $425K 0.03% +4 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,479 shares; 2025Q1: 17,655 shares; 2025Q2: 17,033 shares; 2025Q3: 17,042 shares; 2025Q4: 17,050 shares; 2026Q1: 16,604 shares; 2026Q2: 13,744 shares; 2026Q3: 12,307 shares 12,307 $417K 0.03% -1,437 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,529 shares; 2025Q1: 4,838 shares; 2025Q2: 90,819 shares; 2025Q3: 93,688 shares; 2025Q4: 88,377 shares; 2026Q1: 4,425 shares; 2026Q2: 3,710 shares; 2026Q3: 3,670 shares 3,670 $411K 0.03% -40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,472 shares; 2026Q1: 21,197 shares; 2026Q2: 18,457 shares; 2026Q3: 648 shares 648 $395K 0.03% -17,809 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 5,869 shares; 2026Q2: 9,092 shares; 2026Q3: 8,877 shares 8,877 $390K 0.03% -215 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,510 shares; 2026Q1: 9,351 shares; 2026Q2: 9,216 shares; 2026Q3: 9,020 shares 9,020 $389K 0.03% -196 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; 2024Q4: 6,600 shares; 2025Q1: 6,628 shares; 2025Q2: 6,828 shares; 2025Q3: 6,896 shares; 2025Q4: 6,942 shares; 2026Q1: 6,834 shares; 2026Q2: 7,132 shares; 2026Q3: 7,135 shares 7,135 $388K 0.03% +3 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,673 shares; 2026Q1: 10,991 shares; 2026Q2: 10,912 shares; 2026Q3: 10,627 shares 10,627 $382K 0.03% -285 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; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 6,517 shares; 2026Q3: 3,009 shares 3,009 $378K 0.03% -3,508 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 3,061 shares; 2026Q1: 3,101 shares; 2026Q2: 3,137 shares; 2026Q3: 3,137 shares 3,137 $375K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,223 shares; 2026Q1: 1,185 shares; 2026Q2: 1,139 shares; 2026Q3: 729 shares 729 $373K 0.03% -410 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,627 shares; 2025Q1: 5,940 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 4,780 shares; 2026Q1: 4,450 shares; 2026Q2: 4,425 shares; 2026Q3: 4,395 shares 4,395 $371K 0.03% -30 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares; 2026Q3: 2,387 shares 2,387 $370K 0.03% -65 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 35,463 shares; 2026Q2: 49,280 shares; 2026Q3: 3,535 shares 3,535 $358K 0.03% -45,745 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582 shares; 2026Q3: 1,580 shares 1,580 $352K 0.03% -2 Timeline RPG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 62,282 shares; 2026Q2: 44,909 shares; 2026Q3: 6,025 shares 6,025 $352K 0.03% -38,884 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 9,825 shares; 2025Q4: 10,868 shares; 2026Q1: 11,816 shares; 2026Q2: 11,451 shares; 2026Q3: 10,744 shares 10,744 $351K 0.03% -707 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,055 shares; 2025Q1: 6,225 shares; 2025Q2: 4,927 shares; 2025Q3: 4,929 shares; 2025Q4: 4,602 shares; 2026Q1: 4,503 shares; 2026Q2: 3,754 shares; 2026Q3: 3,704 shares 3,704 $348K 0.03% -50 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 791 shares; 2026Q2: 792 shares; 2026Q3: 793 shares 793 $342K 0.03% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,335 shares; 2025Q4: 1,531 shares; 2026Q1: 1,427 shares; 2026Q2: 2,485 shares; 2026Q3: 2,481 shares 2,481 $341K 0.03% -4 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,891 shares; 2026Q2: 2,164 shares; 2026Q3: 2,164 shares 2,164 $336K 0.03% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,893 shares; 2026Q1: 7,184 shares; 2026Q2: 6,863 shares; 2026Q3: 6,838 shares 6,838 $335K 0.03% -25 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,714 shares; 2026Q1: 6,347 shares; 2026Q2: 6,671 shares; 2026Q3: 6,601 shares 6,601 $328K 0.02% -70 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; 2024Q4: 4,680 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,380 shares; 2025Q4: 10,498 shares; 2026Q1: 9,419 shares; 2026Q2: 6,914 shares; 2026Q3: 6,914 shares 6,914 $327K 0.02% 0 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,815 shares 5,815 $322K 0.02% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,010 shares 2,010 $317K 0.02% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares; 2026Q3: 2,964 shares 2,964 $316K 0.02% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 3,281 shares; 2026Q1: 3,231 shares; 2026Q2: 3,240 shares; 2026Q3: 3,035 shares 3,035 $315K 0.02% -205 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926 $313K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares; 2026Q3: 574 shares 574 $309K 0.02% -20 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,508 shares 1,508 $307K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,652 shares 2,652 $306K 0.02% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,012 shares 3,012 $303K 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,857 shares; 2026Q1: 1,858 shares; 2026Q2: 2,730 shares; 2026Q3: 2,656 shares 2,656 $303K 0.02% -74 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,095 shares; 2026Q2: 6,676 shares; 2026Q3: 6,633 shares 6,633 $303K 0.02% -43 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,301 shares; 2026Q3: 4,279 shares 4,279 $291K 0.02% -22 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares; 2026Q3: 735 shares 735 $290K 0.02% -8 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 303 shares 303 $289K 0.02% new Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares; 2026Q1: 7,008 shares; 2026Q2: 7,006 shares; 2026Q3: 6,829 shares 6,829 $289K 0.02% -177 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares; 2026Q1: 6,317 shares; 2026Q2: 5,998 shares; 2026Q3: 6,152 shares 6,152 $288K 0.02% +154 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares; 2026Q3: 960 shares 960 $280K 0.02% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,499 shares; 2026Q2: 1,502 shares; 2026Q3: 1,505 shares 1,505 $279K 0.02% +3 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares; 2026Q3: 1,960 shares 1,960 $279K 0.02% -652 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $278K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares; 2026Q3: 952 shares 952 $267K 0.02% -1 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,733 shares; 2026Q1: 5,722 shares; 2026Q2: 5,384 shares; 2026Q3: 5,575 shares 5,575 $260K 0.02% +191 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares; 2026Q3: 1,646 shares 1,646 $258K 0.02% -190 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,789 shares; 2025Q4: 1,851 shares; 2026Q1: 1,841 shares; 2026Q2: 9,454 shares; 2026Q3: 1,595 shares 1,595 $257K 0.02% -7,859 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,578 shares; 2026Q2: 2,592 shares; 2026Q3: 2,578 shares 2,578 $255K 0.02% -14 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; 2024Q4: 665 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $254K 0.02% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $253K 0.02% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,951 shares; 2025Q4: 21,354 shares; 2026Q1: 16,951 shares; 2026Q2: 15,452 shares; 2026Q3: 8,030 shares 8,030 $251K 0.02% -7,422 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares; 2026Q3: 8,750 shares 8,750 $246K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,562 shares; 2026Q3: 5,315 shares 5,315 $244K 0.02% -247 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742 shares; 2026Q3: 742 shares 742 $241K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 740 shares; 2026Q1: 669 shares; 2026Q2: 669 shares; 2026Q3: 669 shares 669 $239K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 572 shares; 2026Q3: 572 shares 572 $238K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,869 shares; 2025Q4: 5,919 shares; 2026Q1: not reported; 2026Q2: 3,208 shares; 2026Q3: 3,418 shares 3,418 $237K 0.02% +210 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 184 shares; 2025Q4: 2,573 shares; 2026Q1: 4,731 shares; 2026Q2: 3,145 shares; 2026Q3: 3,161 shares 3,161 $220K 0.02% +16 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; 2024Q4: 3,462 shares; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,893 shares; 2025Q4: 2,793 shares; 2026Q1: 2,718 shares; 2026Q2: 2,681 shares; 2026Q3: 2,681 shares 2,681 $215K 0.02% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,100 shares 2,100 $212K 0.02% new 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; 2024Q4: 2,235 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,247 shares; 2026Q3: 2,141 shares 2,141 $205K 0.02% -106 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,013 shares; 2026Q3: 5,027 shares 5,027 $203K 0.02% +14 Timeline BANK OF AMER CORP 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; 2024Q4: 372 shares; 2025Q1: 327 shares; 2025Q2: 322 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 266 shares; 2026Q2: 266 shares; 2026Q3: 166 shares 166 $203K 0.02% -100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,807 shares; 2026Q3: 2,669 shares 2,669 $202K 0.02% -138 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares; 2026Q3: 555 shares 555 $202K 0.02% -19 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares; 2026Q3: 4,748 shares 4,748 $201K 0.02% -269 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,988 shares; 2026Q2: 43,188 shares; 2026Q3: 14,250 shares 14,250 $200K 0.02% -28,938 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,035 shares 11,035 $102K 0.01% new Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $6.64K <0.01% 0 Timeline