AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,887 shares; 2024Q4: 113,042 shares; 2025Q1: 104,377 shares; 2025Q2: 80,116 shares; 2025Q3: 75,722 shares; 2025Q4: 75,261 shares; 2026Q1: 79,695 shares; 2026Q2: 77,561 shares 77,561 $22.4M 6.18% -2,134 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,544 shares; 2025Q3: 87,210 shares; 2025Q4: 86,338 shares; 2026Q1: 58,963 shares; 2026Q2: 42,541 shares 42,541 $18.4M 5.05% -16,422 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: 95,776 shares; 2024Q4: 93,421 shares; 2025Q1: 77,679 shares; 2025Q2: 56,070 shares; 2025Q3: 55,619 shares; 2025Q4: 54,555 shares; 2026Q1: 50,205 shares; 2026Q2: 50,255 shares 50,255 $18M 4.94% +50 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,867 shares; 2025Q3: 19,056 shares; 2025Q4: 19,129 shares; 2026Q1: 22,584 shares; 2026Q2: 21,935 shares 21,935 $16.7M 4.61% -649 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,889 shares; 2024Q4: 485,237 shares; 2025Q1: 478,312 shares; 2025Q2: 177,119 shares; 2025Q3: 172,846 shares; 2025Q4: 170,435 shares; 2026Q1: 187,212 shares; 2026Q2: 117,621 shares 117,621 $16.7M 4.59% -69,591 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,602 shares 163,602 $16.2M 4.46% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 31,344 shares; 2026Q2: 31,692 shares 31,692 $15.3M 4.22% +348 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,321 shares; 2024Q4: 679,431 shares; 2025Q1: 801,371 shares; 2025Q2: 705,257 shares; 2025Q3: 712,414 shares; 2025Q4: 708,781 shares; 2026Q1: 786,110 shares; 2026Q2: 326,323 shares 326,323 $14.9M 4.1% -459,787 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: 26,043 shares; 2024Q4: 25,732 shares; 2025Q1: 20,614 shares; 2025Q2: 13,281 shares; 2025Q3: 13,091 shares; 2025Q4: 13,616 shares; 2026Q1: 17,760 shares; 2026Q2: 22,639 shares 22,639 $12.8M 3.51% +4,879 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,167 shares; 2025Q3: 108,051 shares; 2025Q4: 106,300 shares; 2026Q1: 115,332 shares; 2026Q2: 116,738 shares 116,738 $11.7M 3.22% +1,406 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,815 shares; 2025Q3: 99,215 shares; 2025Q4: 89,988 shares; 2026Q1: 114,740 shares; 2026Q2: 154,647 shares 154,647 $11.2M 3.07% +39,907 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: 50,515 shares; 2024Q4: 50,795 shares; 2025Q1: 58,584 shares; 2025Q2: 25,135 shares; 2025Q3: 26,972 shares; 2025Q4: 26,848 shares; 2026Q1: 50,240 shares; 2026Q2: 50,747 shares 50,747 $10.2M 2.79% +507 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: 39,047 shares; 2024Q4: 38,954 shares; 2025Q1: 33,515 shares; 2025Q2: 26,922 shares; 2025Q3: 26,799 shares; 2025Q4: 26,971 shares; 2026Q1: 28,396 shares; 2026Q2: 28,989 shares 28,989 $9.95M 2.74% +593 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: 84,211 shares; 2024Q4: 82,548 shares; 2025Q1: 67,307 shares; 2025Q2: 51,824 shares; 2025Q3: 51,924 shares; 2025Q4: 53,520 shares; 2026Q1: 81,607 shares; 2026Q2: 83,133 shares 83,133 $9.78M 2.69% +1,526 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: 46,441 shares; 2024Q4: 45,962 shares; 2025Q1: 45,290 shares; 2025Q2: 19,030 shares; 2025Q3: 19,266 shares; 2025Q4: 18,997 shares; 2026Q1: 40,585 shares; 2026Q2: 40,993 shares 40,993 $9.77M 2.69% +408 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,445 shares; 2025Q3: 581,813 shares; 2025Q4: 581,894 shares; 2026Q1: 590,612 shares; 2026Q2: 606,572 shares 606,572 $9.55M 2.63% +15,960 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,386 shares; 2024Q4: 21,746 shares; 2025Q1: 26,984 shares; 2025Q2: 27,351 shares; 2025Q3: 18,470 shares; 2025Q4: 17,388 shares; 2026Q1: 10,838 shares; 2026Q2: 7,477 shares 7,477 $8.63M 2.38% -3,361 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 14,326 shares; 2025Q1: 11,904 shares; 2025Q2: 8,981 shares; 2025Q3: 9,030 shares; 2025Q4: 45,515 shares; 2026Q1: 80,152 shares; 2026Q2: 82,587 shares 82,587 $8.2M 2.26% +2,435 Timeline FDLO 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: 164,195 shares; 2024Q4: 162,781 shares; 2025Q1: 127,895 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares; 2025Q4: 115,051 shares; 2026Q1: 104,076 shares; 2026Q2: 100,671 shares 100,671 $6.88M 1.89% -3,405 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 18,014 shares; 2025Q1: 13,217 shares; 2025Q2: 7,834 shares; 2025Q3: 7,768 shares; 2025Q4: 79,287 shares; 2026Q1: 94,555 shares; 2026Q2: 94,713 shares 94,713 $6.76M 1.86% +158 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 9,622 shares; 2025Q1: 9,603 shares; 2025Q2: 9,065 shares; 2025Q3: 8,479 shares; 2025Q4: 8,278 shares; 2026Q1: 10,679 shares; 2026Q2: 8,542 shares 8,542 $6.29M 1.73% -2,137 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: 16,811 shares; 2024Q4: 16,884 shares; 2025Q1: 17,198 shares; 2025Q2: 7,545 shares; 2025Q3: 7,014 shares; 2025Q4: 6,955 shares; 2026Q1: 15,965 shares; 2026Q2: 16,848 shares 16,848 $6.28M 1.73% +883 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 3,961 shares; 2025Q1: 3,878 shares; 2025Q2: 11,442 shares; 2025Q3: 11,518 shares; 2025Q4: 11,235 shares; 2026Q1: 18,634 shares; 2026Q2: 16,434 shares 16,434 $5.6M 1.54% -2,200 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: 5,643 shares; 2024Q4: 6,087 shares; 2025Q1: 9,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,801 shares; 2026Q2: 8,354 shares 8,354 $4.85M 1.34% -447 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,532 shares; 2024Q4: 209,869 shares; 2025Q1: 226,964 shares; 2025Q2: 193,733 shares; 2025Q3: 192,838 shares; 2025Q4: 177,828 shares; 2026Q1: 196,187 shares; 2026Q2: 84,425 shares 84,425 $4.81M 1.32% -111,762 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,901 shares; 2025Q3: 22,480 shares; 2025Q4: 15,578 shares; 2026Q1: 30,332 shares; 2026Q2: 33,971 shares 33,971 $4.64M 1.28% +3,639 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,204 shares 41,204 $3.98M 1.09% new Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,260 shares; 2024Q4: 159,510 shares; 2025Q1: 159,316 shares; 2025Q2: 151,428 shares; 2025Q3: 151,006 shares; 2025Q4: 149,487 shares; 2026Q1: 142,185 shares; 2026Q2: 70,570 shares 70,570 $3.67M 1.01% -71,615 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,611 shares; 2026Q2: 18,857 shares 18,857 $3.48M 0.96% +2,246 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: 7,291 shares; 2024Q4: 7,458 shares; 2025Q1: 7,864 shares; 2025Q2: 4,831 shares; 2025Q3: 5,725 shares; 2025Q4: 5,727 shares; 2026Q1: 6,015 shares; 2026Q2: 6,410 shares 6,410 $3.21M 0.88% +395 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 10,407 shares; 2025Q1: 8,602 shares; 2025Q2: 8,223 shares; 2025Q3: 8,176 shares; 2025Q4: 7,894 shares; 2026Q1: 8,523 shares; 2026Q2: 9,039 shares 9,039 $3.06M 0.84% +516 Timeline LOWV AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,603 shares; 2025Q2: 38,478 shares; 2025Q3: 39,339 shares; 2025Q4: 39,670 shares; 2026Q1: 38,019 shares; 2026Q2: 38,198 shares 38,198 $3.04M 0.84% +179 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,058 shares; 2024Q4: 21,388 shares; 2025Q1: 18,259 shares; 2025Q2: 15,646 shares; 2025Q3: 11,608 shares; 2025Q4: 11,177 shares; 2026Q1: 20,255 shares; 2026Q2: 20,511 shares 20,511 $3.01M 0.83% +256 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,169 shares; 2024Q4: 28,477 shares; 2025Q1: 28,385 shares; 2025Q2: 35,688 shares; 2025Q3: 35,411 shares; 2025Q4: 25,739 shares; 2026Q1: 37,172 shares; 2026Q2: 39,523 shares 39,523 $3M 0.83% +2,351 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,919 shares; 2026Q2: 41,919 shares 41,919 $2.87M 0.79% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares; 2026Q2: 6,386 shares 6,386 $2.85M 0.78% +987 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: 36,315 shares; 2024Q4: 36,375 shares; 2025Q1: 27,883 shares; 2025Q2: 22,403 shares; 2025Q3: 22,338 shares; 2025Q4: 21,633 shares; 2026Q1: 20,677 shares; 2026Q2: 21,883 shares 21,883 $2.48M 0.68% +1,206 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 41,487 shares; 2025Q4: 40,273 shares; 2026Q1: 39,739 shares; 2026Q2: 44,105 shares 44,105 $2.35M 0.65% +4,366 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; 2024Q3: 46,542 shares; 2024Q4: 46,185 shares; 2025Q1: 45,720 shares; 2025Q2: 51,253 shares; 2025Q3: 50,878 shares; 2025Q4: 49,304 shares; 2026Q1: 49,811 shares; 2026Q2: 51,942 shares 51,942 $2.19M 0.6% +2,131 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: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,294 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,493 shares; 2026Q2: 4,392 shares 4,392 $2.1M 0.58% -101 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,257 shares; 2024Q4: 9,271 shares; 2025Q1: 8,630 shares; 2025Q2: 7,676 shares; 2025Q3: 7,684 shares; 2025Q4: 7,501 shares; 2026Q1: 9,415 shares; 2026Q2: 10,619 shares 10,619 $2.06M 0.57% +1,204 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,363 shares; 2025Q3: 8,458 shares; 2025Q4: 8,196 shares; 2026Q1: 7,584 shares; 2026Q2: 8,443 shares 8,443 $1.86M 0.51% +859 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 31,831 shares; 2025Q1: 30,942 shares; 2025Q2: 31,798 shares; 2025Q3: 31,684 shares; 2025Q4: 20,710 shares; 2026Q1: 36,867 shares; 2026Q2: 42,973 shares 42,973 $1.86M 0.51% +6,106 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES 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: 19,628 shares; 2026Q1: not reported; 2026Q2: 66,532 shares 66,532 $1.63M 0.45% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,085 shares; 2025Q1: 7,515 shares; 2025Q2: 6,744 shares; 2025Q3: 9,510 shares; 2025Q4: 6,797 shares; 2026Q1: 10,385 shares; 2026Q2: 12,857 shares 12,857 $1.6M 0.44% +2,472 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,531 shares; 2025Q1: 2,594 shares; 2025Q2: 375 shares; 2025Q3: 587 shares; 2025Q4: 652 shares; 2026Q1: 3,142 shares; 2026Q2: 3,780 shares 3,780 $1.59M 0.44% +638 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,732 shares; 2024Q4: 23,602 shares; 2025Q1: 19,347 shares; 2025Q2: 19,313 shares; 2025Q3: 19,048 shares; 2025Q4: 18,563 shares; 2026Q1: 15,804 shares; 2026Q2: 15,804 shares 15,804 $1.52M 0.42% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,840 shares; 2024Q4: 75,840 shares; 2025Q1: 75,840 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,668 shares; 2026Q2: 78,668 shares 78,668 $1.5M 0.41% 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: 25,429 shares; 2024Q4: 23,429 shares; 2025Q1: 23,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,059 shares; 2026Q2: 23,412 shares 23,412 $1.47M 0.41% -2,647 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: 2,607 shares; 2024Q4: 2,661 shares; 2025Q1: 3,258 shares; 2025Q2: 246 shares; 2025Q3: 646 shares; 2025Q4: 801 shares; 2026Q1: 4,007 shares; 2026Q2: 3,448 shares 3,448 $1.3M 0.36% -559 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: 5,058 shares; 2024Q4: 5,009 shares; 2025Q1: 4,161 shares; 2025Q2: 1,644 shares; 2025Q3: 1,874 shares; 2025Q4: 2,051 shares; 2026Q1: 3,211 shares; 2026Q2: 3,373 shares 3,373 $1.19M 0.33% +162 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,467 shares; 2024Q4: 27,303 shares; 2025Q1: 27,265 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,901 shares; 2026Q2: 20,909 shares 20,909 $1.19M 0.33% +8 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 724 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 717 shares; 2026Q2: 724 shares 724 $868K 0.24% +7 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,723 shares 28,723 $821K 0.23% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 8,806 shares; 2025Q1: 7,940 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 263 shares; 2026Q1: 272 shares; 2026Q2: 2,610 shares 2,610 $787K 0.22% +2,338 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,791 shares; 2025Q1: 1,429 shares; 2025Q2: 1,181 shares; 2025Q3: 1,177 shares; 2025Q4: 12,511 shares; 2026Q1: 1,558 shares; 2026Q2: 6,313 shares 6,313 $784K 0.22% +4,755 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,154 shares; 2026Q2: 8,197 shares 8,197 $768K 0.21% +43 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 0.21% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,103 shares; 2025Q1: 1,290 shares; 2025Q2: 840 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 1,339 shares; 2026Q2: 842 shares 842 $578K 0.16% -497 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,049 shares; 2026Q2: 6,294 shares 6,294 $542K 0.15% +5,245 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,731 shares; 2024Q4: 30,678 shares; 2025Q1: 33,471 shares; 2025Q2: 304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares; 2026Q2: 745 shares 745 $539K 0.15% +68 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 4,376 shares; 2026Q1: 4,186 shares; 2026Q2: 4,186 shares 4,186 $481K 0.13% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares; 2026Q2: 3,469 shares 3,469 $472K 0.13% -21 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $453K 0.12% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528 $444K 0.12% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 964 shares; 2025Q1: 8,915 shares; 2025Q2: 381 shares; 2025Q3: 363 shares; 2025Q4: 437 shares; 2026Q1: 2,551 shares; 2026Q2: 542 shares 542 $404K 0.11% -2,009 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 950 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 402 shares; 2026Q2: 3,216 shares 3,216 $384K 0.11% +2,814 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555 $379K 0.1% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,731 shares; 2026Q2: 6,600 shares 6,600 $345K 0.09% -131 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,383 shares; 2025Q3: 1,442 shares; 2025Q4: 1,460 shares; 2026Q1: 1,449 shares; 2026Q2: 1,567 shares 1,567 $344K 0.09% +118 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 463 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 310 shares 310 $330K 0.09% new Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER 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: 16,097 shares; 2026Q2: 16,097 shares 16,097 $311K 0.09% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 574 shares; 2026Q2: 632 shares 632 $310K 0.09% +58 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 723 shares 723 $308K 0.08% -6 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 356 shares 356 $305K 0.08% +6 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570 $293K 0.08% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,801 shares 2,801 $288K 0.08% +51 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: 3,769 shares; 2024Q4: 3,770 shares; 2025Q1: 3,599 shares; 2025Q2: 902 shares; 2025Q3: 823 shares; 2025Q4: 809 shares; 2026Q1: 894 shares; 2026Q2: 862 shares 862 $282K 0.08% -32 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797 $282K 0.08% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752 $281K 0.08% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 385 shares 385 $277K 0.08% +3 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: 375 shares; 2025Q1: 418 shares; 2025Q2: 293 shares; 2025Q3: 331 shares; 2025Q4: 360 shares; 2026Q1: 269 shares; 2026Q2: 270 shares 270 $273K 0.08% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,446 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617 $272K 0.07% 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: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $255K 0.07% new 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: 1,275 shares; 2024Q4: 1,280 shares; 2025Q1: 1,095 shares; 2025Q2: 504 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 427 shares; 2026Q2: 447 shares 447 $230K 0.06% +20 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99 $225K 0.06% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 336 shares 336 $215K 0.06% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787 $214K 0.06% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $213K 0.06% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 1,390 shares 1,390 $213K 0.06% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,233 shares 4,233 $208K 0.06% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087 $206K 0.06% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 2,485 shares; 2025Q1: 2,478 shares; 2025Q2: 2,386 shares; 2025Q3: 2,405 shares; 2025Q4: 2,425 shares; 2026Q1: 2,293 shares; 2026Q2: 1,377 shares 1,377 $204K 0.06% -916 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776 $201K 0.06% 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: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402 $160K 0.04% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 39,159 shares; 2025Q2: 39,159 shares; 2025Q3: 39,159 shares; 2025Q4: 39,159 shares; 2026Q1: 39,159 shares; 2026Q2: 39,159 shares 39,159 $148K 0.04% 0 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,716 shares; 2026Q2: 13,716 shares 13,716 $102K 0.03% 0 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 14,236 shares 14,236 $81.7K 0.02% new Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY 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: 45,000 shares 45,000 $61.2K 0.02% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING 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: 10,000 shares 10,000 $21K 0.01% new Timeline