SPGP 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,426 shares; 2025Q1: 166,727 shares; 2025Q2: 119,837 shares; 2025Q3: 118,643 shares; 2025Q4: 119,715 shares; 2026Q1: 99,507 shares 99,507 $10.7M 10.67% -20,208 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 93,327 shares; 2025Q3: 95,508 shares; 2025Q4: 100,526 shares; 2026Q1: 106,297 shares 106,297 $7.98M 7.95% +5,771 Timeline VGK 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,399 shares; 2025Q2: 85,340 shares; 2025Q3: 86,288 shares; 2025Q4: 90,928 shares; 2026Q1: 92,265 shares 92,265 $7.61M 7.58% +1,337 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,787 shares; 2025Q1: 51,358 shares; 2025Q2: 51,432 shares; 2025Q3: 48,570 shares; 2025Q4: 48,601 shares; 2026Q1: 48,372 shares 48,372 $5.56M 5.54% -229 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,881 shares 90,881 $5.16M 5.14% new 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,639 shares; 2025Q1: 36,297 shares; 2025Q2: 27,947 shares; 2025Q3: 26,749 shares; 2025Q4: 26,705 shares; 2026Q1: 26,780 shares 26,780 $5.14M 5.12% +75 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,016 shares 57,016 $4.56M 4.55% new Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,295 shares; 2025Q1: 107,347 shares; 2025Q2: 106,247 shares; 2025Q3: 103,616 shares; 2025Q4: 103,144 shares; 2026Q1: 112,952 shares 112,952 $3.88M 3.87% +9,808 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,678 shares; 2025Q1: 253,810 shares; 2025Q2: 247,264 shares; 2025Q3: 241,997 shares; 2025Q4: 256,867 shares; 2026Q1: 193,534 shares 193,534 $3.33M 3.32% -63,333 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,863 shares; 2025Q1: 217,861 shares; 2025Q2: 255,510 shares; 2025Q3: 316,596 shares; 2025Q4: 309,537 shares; 2026Q1: 294,416 shares 294,416 $3.16M 3.15% -15,121 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,694 shares; 2025Q1: 7,817 shares; 2025Q2: 7,820 shares; 2025Q3: 7,726 shares; 2025Q4: 7,701 shares; 2026Q1: 7,889 shares 7,889 $2.92M 2.91% +188 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,483 shares; 2025Q1: 21,739 shares; 2025Q2: 12,202 shares; 2025Q3: 11,693 shares; 2025Q4: 10,990 shares; 2026Q1: 10,043 shares 10,043 $2.89M 2.88% -947 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,464 shares; 2025Q1: 5,524 shares; 2025Q2: 4,141 shares; 2025Q3: 11,890 shares; 2025Q4: 12,568 shares; 2026Q1: 17,143 shares 17,143 $2.75M 2.74% +4,575 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,125 shares; 2025Q1: 4,985 shares; 2025Q2: 4,407 shares; 2025Q3: 4,354 shares; 2025Q4: 4,295 shares; 2026Q1: 4,125 shares 4,125 $2.68M 2.67% -170 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,470 shares; 2025Q1: 11,208 shares; 2025Q2: 13,740 shares; 2025Q3: 13,703 shares; 2025Q4: 14,943 shares; 2026Q1: 28,946 shares 28,946 $2.68M 2.67% +14,003 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,427 shares 287,427 $2.43M 2.42% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,131 shares; 2025Q1: 27,764 shares; 2025Q2: 25,551 shares; 2025Q3: 22,081 shares; 2025Q4: 17,392 shares; 2026Q1: 11,699 shares 11,699 $2.04M 2.03% -5,693 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,669 shares; 2025Q1: 8,652 shares; 2025Q2: 8,615 shares; 2025Q3: 8,036 shares; 2025Q4: 7,426 shares; 2026Q1: 7,432 shares 7,432 $1.89M 1.88% +6 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,072 shares; 2025Q1: 33,518 shares; 2025Q2: 32,664 shares; 2025Q3: 33,912 shares; 2025Q4: 33,866 shares; 2026Q1: 33,869 shares 33,869 $1.58M 1.57% +3 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,074 shares; 2025Q1: 15,090 shares; 2025Q2: 14,787 shares; 2025Q3: 11,072 shares; 2025Q4: 10,895 shares; 2026Q1: 10,736 shares 10,736 $1.57M 1.56% -159 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 6,643 shares; 2025Q2: 5,638 shares; 2025Q3: 5,575 shares; 2025Q4: 5,576 shares; 2026Q1: 5,286 shares 5,286 $1.52M 1.51% -290 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,290 shares; 2025Q2: 3,125 shares; 2025Q3: 2,906 shares; 2025Q4: 2,860 shares; 2026Q1: 2,586 shares 2,586 $1.49M 1.49% -274 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,801 shares; 2025Q1: 3,715 shares; 2025Q2: 2,861 shares; 2025Q3: 2,589 shares; 2025Q4: 2,417 shares; 2026Q1: 2,328 shares 2,328 $1.39M 1.39% -89 Timeline WCBR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,596 shares; 2025Q1: 64,091 shares; 2025Q2: 61,377 shares; 2025Q3: 58,521 shares; 2025Q4: 58,340 shares; 2026Q1: 54,244 shares 54,244 $1.35M 1.35% -4,096 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,139 shares; 2025Q1: 3,760 shares; 2025Q2: 3,543 shares; 2025Q3: 3,538 shares; 2025Q4: 3,453 shares; 2026Q1: 3,052 shares 3,052 $1.33M 1.33% -401 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,827 shares; 2025Q3: 19,088 shares; 2025Q4: 19,225 shares; 2026Q1: 16,064 shares 16,064 $1.32M 1.32% -3,161 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,812 shares; 2026Q1: 98,638 shares 98,638 $1.09M 1.09% +1,826 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,497 shares; 2025Q1: 12,155 shares; 2025Q2: 7,831 shares; 2025Q3: 7,727 shares; 2025Q4: 7,833 shares; 2026Q1: 7,217 shares 7,217 $1.03M 1.02% -616 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,463 shares; 2025Q1: 7,712 shares; 2025Q2: 5,361 shares; 2025Q3: 5,353 shares; 2025Q4: 5,169 shares; 2026Q1: 4,549 shares 4,549 $988K 0.98% -620 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,522 shares; 2025Q4: 4,508 shares; 2026Q1: 4,522 shares 4,522 $942K 0.94% +14 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,103 shares; 2025Q1: 13,562 shares; 2025Q2: 5,951 shares; 2025Q3: 5,738 shares; 2025Q4: 5,389 shares; 2026Q1: 3,579 shares 3,579 $937K 0.93% -1,810 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,725 shares; 2025Q1: 28,500 shares; 2025Q2: 21,410 shares; 2025Q3: 21,090 shares; 2025Q4: 18,231 shares; 2026Q1: 17,731 shares 17,731 $937K 0.93% -500 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,398 shares 21,398 $911K 0.91% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,784 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,973 shares 1,973 $733K 0.73% +129 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: 929 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 742 shares; 2026Q1: 771 shares 771 $504K 0.5% +29 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,109 shares; 2025Q2: 1,941 shares; 2025Q3: 1,906 shares; 2025Q4: 1,467 shares; 2026Q1: 1,438 shares 1,438 $461K 0.46% -29 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,060 shares 1,060 $452K 0.45% +11 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,426 shares 4,426 $412K 0.41% +13 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,051 shares; 2025Q4: 1,052 shares; 2026Q1: 1,069 shares 1,069 $352K 0.35% +17 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 1,898 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,211 shares 1,211 $347K 0.35% -29 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 418 shares; 2026Q1: 315 shares 315 $314K 0.31% -103 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 964 shares 964 $291K 0.29% +64 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103 $228K 0.23% new 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,299 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113 $226K 0.23% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares 1,184 $201K 0.2% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,501 shares; 2025Q2: 13,501 shares; 2025Q3: 13,501 shares; 2025Q4: 16,001 shares; 2026Q1: 17,651 shares 17,651 $74.7K 0.07% +1,650 Timeline