GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,612 shares; 2024Q4: 85,044 shares; 2025Q1: 85,795 shares; 2025Q2: 85,697 shares; 2025Q3: 85,345 shares; 2025Q4: 81,175 shares; 2026Q1: 79,368 shares; 2026Q2: 64,721 shares 64,721 $23.1M 9.66% -14,647 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 991,889 shares 991,889 $16.3M 6.79% new 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: 45,885 shares; 2024Q4: 45,497 shares; 2025Q1: 46,251 shares; 2025Q2: 45,900 shares; 2025Q3: 46,173 shares; 2025Q4: 44,511 shares; 2026Q1: 44,561 shares; 2026Q2: 39,706 shares 39,706 $14.8M 6.18% -4,855 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: 52,792 shares; 2024Q4: 52,494 shares; 2025Q1: 53,532 shares; 2025Q2: 54,336 shares; 2025Q3: 54,758 shares; 2025Q4: 55,279 shares; 2026Q1: 55,308 shares; 2026Q2: 50,427 shares 50,427 $12M 5.02% -4,881 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,464 shares; 2024Q4: 51,025 shares; 2025Q1: 51,034 shares; 2025Q2: 50,493 shares; 2025Q3: 50,997 shares; 2025Q4: 47,767 shares; 2026Q1: 47,807 shares; 2026Q2: 41,387 shares 41,387 $12M 5% -6,420 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,751 shares; 2024Q4: 461,909 shares; 2025Q1: 462,510 shares; 2025Q2: 465,025 shares; 2025Q3: 461,297 shares; 2025Q4: 390,308 shares; 2026Q1: 395,795 shares; 2026Q2: 335,299 shares 335,299 $11.3M 4.74% -60,496 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: 34,759 shares; 2024Q4: 34,232 shares; 2025Q1: 34,105 shares; 2025Q2: 34,080 shares; 2025Q3: 33,943 shares; 2025Q4: 33,072 shares; 2026Q1: 32,737 shares; 2026Q2: 28,382 shares 28,382 $11.3M 4.71% -4,355 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,493 shares; 2024Q4: 487,342 shares; 2025Q1: 515,398 shares; 2025Q2: 542,430 shares; 2025Q3: 700,361 shares; 2025Q4: 713,716 shares; 2026Q1: 715,691 shares; 2026Q2: 583,177 shares 583,177 $10.8M 4.52% -132,514 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: 31,115 shares; 2024Q4: 31,024 shares; 2025Q1: 31,164 shares; 2025Q2: 31,403 shares; 2025Q3: 31,753 shares; 2025Q4: 30,649 shares; 2026Q1: 30,541 shares; 2026Q2: 26,747 shares 26,747 $9.18M 3.83% -3,794 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 440,939 shares; 2026Q1: 457,241 shares; 2026Q2: 528,408 shares 528,408 $8.8M 3.67% +71,167 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 11,807 shares; 2025Q1: 11,706 shares; 2025Q2: 11,425 shares; 2025Q3: 11,327 shares; 2025Q4: 10,861 shares; 2026Q1: 10,754 shares; 2026Q2: 9,169 shares 9,169 $8.58M 3.58% -1,585 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,865 shares; 2024Q4: 182,730 shares; 2025Q1: 280,633 shares; 2025Q2: 285,706 shares; 2025Q3: 286,268 shares; 2025Q4: 281,209 shares; 2026Q1: 294,803 shares; 2026Q2: 267,308 shares 267,308 $7.87M 3.29% -27,495 Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 206,997 shares; 2026Q1: 217,988 shares; 2026Q2: 251,932 shares 251,932 $6.5M 2.72% +33,944 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,384 shares; 2024Q4: 28,989 shares; 2025Q1: 28,905 shares; 2025Q2: 27,833 shares; 2025Q3: 27,659 shares; 2025Q4: 26,918 shares; 2026Q1: 27,729 shares; 2026Q2: 23,761 shares 23,761 $6.13M 2.56% -3,968 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 22,705 shares; 2025Q1: 22,808 shares; 2025Q2: 22,695 shares; 2025Q3: 23,056 shares; 2025Q4: 22,405 shares; 2026Q1: 22,307 shares; 2026Q2: 19,037 shares 19,037 $5.99M 2.5% -3,270 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: 54,436 shares; 2024Q4: 54,090 shares; 2025Q1: 54,561 shares; 2025Q2: 54,581 shares; 2025Q3: 45,339 shares; 2025Q4: 44,193 shares; 2026Q1: 43,920 shares; 2026Q2: 37,488 shares 37,488 $5.49M 2.29% -6,432 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,751 shares; 2024Q4: 75,096 shares; 2025Q1: 74,591 shares; 2025Q2: 73,131 shares; 2025Q3: 72,746 shares; 2025Q4: 69,757 shares; 2026Q1: 69,224 shares; 2026Q2: 60,121 shares 60,121 $5.48M 2.29% -9,103 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,164 shares; 2024Q4: 180,931 shares; 2025Q1: 188,292 shares; 2025Q2: 210,775 shares; 2025Q3: 215,698 shares; 2025Q4: 252,872 shares; 2026Q1: 255,074 shares; 2026Q2: 239,447 shares 239,447 $5.21M 2.17% -15,627 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 7,275 shares; 2025Q1: 7,726 shares; 2025Q2: 7,819 shares; 2025Q3: 7,908 shares; 2025Q4: 8,943 shares; 2026Q1: 9,407 shares; 2026Q2: 8,417 shares 8,417 $4.74M 1.98% -990 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,635 shares; 2025Q2: 11,693 shares; 2025Q3: 11,647 shares; 2025Q4: 9,587 shares; 2026Q1: 9,694 shares; 2026Q2: 26,832 shares 26,832 $4.57M 1.91% +17,138 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,454 shares; 2024Q4: 20,167 shares; 2025Q1: 20,140 shares; 2025Q2: 20,258 shares; 2025Q3: 20,545 shares; 2025Q4: 20,131 shares; 2026Q1: 19,942 shares; 2026Q2: 16,162 shares 16,162 $4.37M 1.82% -3,780 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 108,211 shares; 2025Q1: 110,295 shares; 2025Q2: 109,324 shares; 2025Q3: 110,910 shares; 2025Q4: 107,236 shares; 2026Q1: 106,372 shares; 2026Q2: 87,484 shares 87,484 $4.16M 1.74% -18,888 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; 2024Q3: 4,523 shares; 2024Q4: 11,045 shares; 2025Q1: 11,052 shares; 2025Q2: 16,640 shares; 2025Q3: 17,975 shares; 2025Q4: 17,970 shares; 2026Q1: 17,882 shares; 2026Q2: 16,050 shares 16,050 $3.58M 1.49% -1,832 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,121 shares 22,121 $3.57M 1.49% new 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: 4,096 shares; 2024Q4: 4,071 shares; 2025Q1: 4,043 shares; 2025Q2: 4,052 shares; 2025Q3: 3,875 shares; 2025Q4: 3,479 shares; 2026Q1: 3,607 shares; 2026Q2: 28,756 shares 28,756 $3.44M 1.44% +25,149 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,181 shares; 2025Q2: 23,851 shares; 2025Q3: 28,047 shares; 2025Q4: 25,274 shares; 2026Q1: 25,308 shares; 2026Q2: 22,147 shares 22,147 $3.17M 1.32% -3,161 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,312 shares 52,312 $3.08M 1.29% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,843 shares; 2024Q4: 33,962 shares; 2025Q1: 33,880 shares; 2025Q2: 33,069 shares; 2025Q3: 33,678 shares; 2025Q4: 32,738 shares; 2026Q1: 33,653 shares; 2026Q2: 31,304 shares 31,304 $2.89M 1.21% -2,349 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,002 shares; 2024Q4: 107,559 shares; 2025Q1: 108,375 shares; 2025Q2: 111,680 shares; 2025Q3: 45,192 shares; 2025Q4: 44,294 shares; 2026Q1: 42,164 shares; 2026Q2: 37,214 shares 37,214 $2.73M 1.14% -4,950 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,806 shares; 2024Q4: 26,475 shares; 2025Q1: 26,717 shares; 2025Q2: 26,353 shares; 2025Q3: 26,222 shares; 2025Q4: 25,647 shares; 2026Q1: 25,401 shares; 2026Q2: 13,911 shares 13,911 $2.69M 1.12% -11,490 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 53,439 shares; 2026Q1: 51,296 shares; 2026Q2: 32,850 shares 32,850 $2.38M 1% -18,446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,379 shares; 2026Q2: 5,370 shares 5,370 $2.26M 0.94% -9 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,840 shares; 2025Q1: 2,872 shares; 2025Q2: 2,863 shares; 2025Q3: 2,795 shares; 2025Q4: 3,873 shares; 2026Q1: 4,430 shares; 2026Q2: 4,161 shares 4,161 $1.91M 0.8% -269 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: 286 shares; 2024Q4: 286 shares; 2025Q1: 280 shares; 2025Q2: 279 shares; 2025Q3: 224 shares; 2025Q4: 2,439 shares; 2026Q1: 27,273 shares; 2026Q2: 24,786 shares 24,786 $1.77M 0.74% -2,487 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,914 shares; 2025Q2: 47,852 shares; 2025Q3: 47,826 shares; 2025Q4: 64,590 shares; 2026Q1: 64,334 shares; 2026Q2: 57,006 shares 57,006 $1.67M 0.7% -7,328 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: 10,662 shares; 2024Q4: 10,444 shares; 2025Q1: 10,544 shares; 2025Q2: 12,016 shares; 2025Q3: 12,134 shares; 2025Q4: 11,949 shares; 2026Q1: 11,683 shares; 2026Q2: 10,115 shares 10,115 $1.58M 0.66% -1,568 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 6,486 shares; 2025Q1: 6,476 shares; 2025Q2: 6,207 shares; 2025Q3: 6,214 shares; 2025Q4: 8,045 shares; 2026Q1: 7,980 shares; 2026Q2: 6,891 shares 6,891 $1.41M 0.59% -1,089 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: 2,336 shares; 2024Q4: 2,347 shares; 2025Q1: 2,486 shares; 2025Q2: 2,505 shares; 2025Q3: 2,598 shares; 2025Q4: 2,634 shares; 2026Q1: 2,659 shares; 2026Q2: 2,245 shares 2,245 $793K 0.33% -414 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,429 shares; 2024Q4: 600,170 shares; 2025Q1: 619,109 shares; 2025Q2: 653,878 shares; 2025Q3: 666,918 shares; 2025Q4: 662,293 shares; 2026Q1: 663,921 shares; 2026Q2: 36,142 shares 36,142 $736K 0.31% -627,779 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: 560 shares; 2024Q4: 569 shares; 2025Q1: 591 shares; 2025Q2: 679 shares; 2025Q3: 753 shares; 2025Q4: 874 shares; 2026Q1: 919 shares; 2026Q2: 942 shares 942 $484K 0.2% +23 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888 $378K 0.16% 0 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,954 shares; 2024Q4: 110,068 shares; 2025Q1: 113,461 shares; 2025Q2: 122,451 shares; 2025Q3: 120,224 shares; 2025Q4: 14,176 shares; 2026Q1: 9,109 shares; 2026Q2: 9,109 shares 9,109 $204K 0.08% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $54.2K 0.02% 0 Timeline