JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,433 shares; 2025Q2: 316,151 shares; 2025Q3: 329,985 shares; 2025Q4: 326,735 shares; 2026Q1: 403,212 shares; 2026Q2: 432,477 shares 432,477 $22.1M 8.62% +29,265 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,640 shares; 2024Q4: 705,133 shares; 2025Q1: 757,040 shares; 2025Q2: 772,041 shares; 2025Q3: 773,421 shares; 2025Q4: 735,819 shares; 2026Q1: 729,139 shares; 2026Q2: 770,855 shares 770,855 $20.4M 7.93% +41,716 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: 39,073 shares; 2024Q4: 38,233 shares; 2025Q1: 36,343 shares; 2025Q2: 35,986 shares; 2025Q3: 34,668 shares; 2025Q4: 29,116 shares; 2026Q1: 27,634 shares; 2026Q2: 25,754 shares 25,754 $17.7M 6.88% -1,880 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; 2024Q3: 344,236 shares; 2024Q4: 731,179 shares; 2025Q1: 738,983 shares; 2025Q2: 769,248 shares; 2025Q3: 750,308 shares; 2025Q4: 706,530 shares; 2026Q1: 660,774 shares; 2026Q2: 631,962 shares 631,962 $17.5M 6.81% -28,812 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: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $15M 5.83% 0 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,804 shares; 2024Q4: 402,471 shares; 2025Q1: 413,213 shares; 2025Q2: 444,754 shares; 2025Q3: 459,037 shares; 2025Q4: 450,621 shares; 2026Q1: 495,650 shares; 2026Q2: 529,672 shares 529,672 $13.6M 5.31% +34,022 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: 99,618 shares; 2024Q4: 328,913 shares; 2025Q1: 360,262 shares; 2025Q2: 405,424 shares; 2025Q3: 404,981 shares; 2025Q4: 411,728 shares; 2026Q1: 424,237 shares; 2026Q2: 420,492 shares 420,492 $12.4M 4.82% -3,745 Timeline FNDX 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: 69,437 shares; 2024Q4: 236,756 shares; 2025Q1: 260,082 shares; 2025Q2: 291,211 shares; 2025Q3: 293,902 shares; 2025Q4: 300,440 shares; 2026Q1: 316,570 shares; 2026Q2: 313,049 shares 313,049 $9.74M 3.79% -3,521 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; 2024Q3: 88,890 shares; 2024Q4: 96,981 shares; 2025Q1: 103,917 shares; 2025Q2: 107,829 shares; 2025Q3: 111,734 shares; 2025Q4: 100,278 shares; 2026Q1: 85,394 shares; 2026Q2: 88,106 shares 88,106 $8.65M 3.37% +2,712 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; 2024Q3: 78,111 shares; 2024Q4: 251,850 shares; 2025Q1: 269,941 shares; 2025Q2: 284,751 shares; 2025Q3: 301,971 shares; 2025Q4: 283,878 shares; 2026Q1: 263,004 shares; 2026Q2: 272,355 shares 272,355 $8.64M 3.36% +9,351 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; 2024Q3: 49,926 shares; 2024Q4: 53,226 shares; 2025Q1: 56,778 shares; 2025Q2: 59,145 shares; 2025Q3: 61,948 shares; 2025Q4: 57,157 shares; 2026Q1: 52,285 shares; 2026Q2: 53,912 shares 53,912 $8.52M 3.32% +1,627 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,800 shares; 2024Q4: 154,033 shares; 2025Q1: 159,197 shares; 2025Q2: 168,573 shares; 2025Q3: 164,377 shares; 2025Q4: 157,183 shares; 2026Q1: 143,230 shares; 2026Q2: 139,326 shares 139,326 $7.35M 2.86% -3,904 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,800 shares; 2024Q4: 131,178 shares; 2025Q1: 126,632 shares; 2025Q2: 132,052 shares; 2025Q3: 134,635 shares; 2025Q4: 121,226 shares; 2026Q1: 129,800 shares; 2026Q2: 139,867 shares 139,867 $7.06M 2.75% +10,067 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: 34,118 shares; 2024Q4: 156,576 shares; 2025Q1: 171,336 shares; 2025Q2: 193,460 shares; 2025Q3: 191,153 shares; 2025Q4: 193,253 shares; 2026Q1: 202,549 shares; 2026Q2: 202,016 shares 202,016 $6.84M 2.66% -533 Timeline SCHE 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: 188,276 shares; 2024Q4: 195,756 shares; 2025Q1: 196,547 shares; 2025Q2: 201,254 shares; 2025Q3: 197,412 shares; 2025Q4: 184,556 shares; 2026Q1: 181,780 shares; 2026Q2: 175,255 shares 175,255 $6.35M 2.47% -6,525 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 422,713 shares; 2026Q1: 422,705 shares; 2026Q2: 427,239 shares 427,239 $5.56M 2.16% +4,534 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 13,298 shares; 2025Q1: 14,502 shares; 2025Q2: 13,618 shares; 2025Q3: 13,205 shares; 2025Q4: 16,373 shares; 2026Q1: 16,377 shares; 2026Q2: 17,796 shares 17,796 $5.3M 2.06% +1,419 Timeline SCHZ 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: 81,994 shares; 2024Q4: 209,240 shares; 2025Q1: 207,257 shares; 2025Q2: 228,321 shares; 2025Q3: 215,456 shares; 2025Q4: 207,200 shares; 2026Q1: 217,107 shares; 2026Q2: 190,304 shares 190,304 $4.4M 1.71% -26,803 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: 6,825 shares; 2024Q4: 7,093 shares; 2025Q1: 7,317 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,582 shares; 2026Q1: 7,622 shares; 2026Q2: 7,722 shares 7,722 $3.86M 1.5% +100 Timeline FNDB 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: 63,199 shares; 2024Q4: 186,822 shares; 2025Q1: 175,905 shares; 2025Q2: 174,339 shares; 2025Q3: 168,271 shares; 2025Q4: 142,508 shares; 2026Q1: 134,485 shares; 2026Q2: 126,188 shares 126,188 $3.84M 1.5% -8,297 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; 2024Q3: 32,492 shares; 2024Q4: 74,165 shares; 2025Q1: 82,528 shares; 2025Q2: 92,061 shares; 2025Q3: 94,438 shares; 2025Q4: 98,296 shares; 2026Q1: 103,538 shares; 2026Q2: 100,588 shares 100,588 $3.63M 1.41% -2,950 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: 13,483 shares; 2024Q4: 14,520 shares; 2025Q1: 17,146 shares; 2025Q2: 16,526 shares; 2025Q3: 15,554 shares; 2025Q4: 13,465 shares; 2026Q1: 13,485 shares; 2026Q2: 12,496 shares 12,496 $3.62M 1.41% -989 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,337 shares; 2024Q4: 45,863 shares; 2025Q1: 49,427 shares; 2025Q2: 52,401 shares; 2025Q3: 62,112 shares; 2025Q4: 56,467 shares; 2026Q1: 55,597 shares; 2026Q2: 58,047 shares 58,047 $3.08M 1.2% +2,450 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,080 shares; 2024Q4: 60,347 shares; 2025Q1: 64,347 shares; 2025Q2: 67,715 shares; 2025Q3: 71,214 shares; 2025Q4: 66,443 shares; 2026Q1: 64,101 shares; 2026Q2: 66,004 shares 66,004 $2.97M 1.16% +1,903 Timeline SCHH 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: 78,449 shares; 2024Q4: 92,796 shares; 2025Q1: 106,153 shares; 2025Q2: 122,349 shares; 2025Q3: 127,222 shares; 2025Q4: 129,268 shares; 2026Q1: 122,317 shares; 2026Q2: 122,537 shares 122,537 $2.9M 1.13% +220 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,396 shares; 2024Q4: 39,602 shares; 2025Q1: 42,579 shares; 2025Q2: 45,049 shares; 2025Q3: 47,956 shares; 2025Q4: 45,250 shares; 2026Q1: 45,068 shares; 2026Q2: 47,385 shares 47,385 $2.68M 1.04% +2,317 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 12,571 shares; 2025Q1: 15,320 shares; 2025Q2: 21,013 shares; 2025Q3: 21,417 shares; 2025Q4: 21,803 shares; 2026Q1: 28,179 shares; 2026Q2: 26,177 shares 26,177 $1.95M 0.76% -2,002 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: 3,351 shares; 2024Q4: 3,695 shares; 2025Q1: 3,658 shares; 2025Q2: 3,770 shares; 2025Q3: 4,896 shares; 2025Q4: 4,890 shares; 2026Q1: 4,840 shares; 2026Q2: 5,017 shares 5,017 $1.87M 0.73% +177 Timeline SCHC 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: 22,874 shares; 2024Q4: 27,601 shares; 2025Q1: 30,658 shares; 2025Q2: 33,857 shares; 2025Q3: 33,672 shares; 2025Q4: 36,160 shares; 2026Q1: 37,709 shares; 2026Q2: 37,741 shares 37,741 $1.82M 0.71% +32 Timeline FNDA 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: 11,611 shares; 2024Q4: 26,483 shares; 2025Q1: 31,779 shares; 2025Q2: 36,861 shares; 2025Q3: 38,596 shares; 2025Q4: 40,754 shares; 2026Q1: 43,089 shares; 2026Q2: 44,786 shares 44,786 $1.7M 0.66% +1,697 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: 2,124 shares; 2024Q4: 1,636 shares; 2025Q1: 1,667 shares; 2025Q2: 1,717 shares; 2025Q3: 1,744 shares; 2025Q4: 1,761 shares; 2026Q1: 1,763 shares; 2026Q2: 1,747 shares 1,747 $1.63M 0.64% -16 Timeline FNDE 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: 19,741 shares; 2024Q4: 22,988 shares; 2025Q1: 27,038 shares; 2025Q2: 31,420 shares; 2025Q3: 32,350 shares; 2025Q4: 34,252 shares; 2026Q1: 36,017 shares; 2026Q2: 36,861 shares 36,861 $1.46M 0.57% +844 Timeline SGOV 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: 8,932 shares; 2026Q1: 13,098 shares; 2026Q2: 12,798 shares 12,798 $1.29M 0.5% -300 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,127 shares; 2025Q1: 1,047 shares; 2025Q2: 1,139 shares; 2025Q3: 1,111 shares; 2025Q4: 2,886 shares; 2026Q1: 2,889 shares; 2026Q2: 3,153 shares 3,153 $1.17M 0.45% +264 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: 8,086 shares; 2024Q4: 10,007 shares; 2025Q1: 11,192 shares; 2025Q2: 9,202 shares; 2025Q3: 10,274 shares; 2025Q4: 12,462 shares; 2026Q1: 10,904 shares; 2026Q2: 5,799 shares 5,799 $1.16M 0.45% -5,105 Timeline IWM 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: 3,300 shares; 2025Q2: 3,309 shares; 2025Q3: 3,318 shares; 2025Q4: 3,970 shares; 2026Q1: 3,976 shares; 2026Q2: 3,724 shares 3,724 $1.12M 0.44% -252 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 3,981 shares; 2025Q3: 3,998 shares; 2025Q4: 4,647 shares; 2026Q1: 4,662 shares; 2026Q2: 4,678 shares 4,678 $1.06M 0.41% +16 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; 2024Q3: 2,915 shares; 2024Q4: 2,982 shares; 2025Q1: 2,966 shares; 2025Q2: 2,967 shares; 2025Q3: 2,978 shares; 2025Q4: 2,989 shares; 2026Q1: 2,991 shares; 2026Q2: 2,992 shares 2,992 $1.06M 0.41% +1 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 42,937 shares; 2025Q1: 41,698 shares; 2025Q2: 43,743 shares; 2025Q3: 41,988 shares; 2025Q4: 42,103 shares; 2026Q1: 45,281 shares; 2026Q2: 41,331 shares 41,331 $998K 0.39% -3,950 Timeline IVV 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: 1,913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,612 shares; 2025Q4: 1,618 shares; 2026Q1: 1,406 shares; 2026Q2: 1,212 shares 1,212 $908K 0.35% -194 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,214 shares; 2025Q4: 3,238 shares; 2026Q1: 3,081 shares; 2026Q2: 10,840 shares 10,840 $873K 0.34% +7,759 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 847 shares; 2025Q4: 629 shares; 2026Q1: 732 shares; 2026Q2: 739 shares 739 $868K 0.34% +7 Timeline FNDC 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: 9,848 shares; 2024Q4: 11,132 shares; 2025Q1: 13,154 shares; 2025Q2: 15,175 shares; 2025Q3: 15,688 shares; 2025Q4: 16,336 shares; 2026Q1: 17,012 shares; 2026Q2: 17,497 shares 17,497 $850K 0.33% +485 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,760 shares; 2025Q2: 14,876 shares; 2025Q3: 11,481 shares; 2025Q4: 11,672 shares; 2026Q1: 10,566 shares; 2026Q2: 10,133 shares 10,133 $722K 0.28% -433 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 2,223 shares; 2025Q2: 822 shares; 2025Q3: 1,697 shares; 2025Q4: 2,311 shares; 2026Q1: 1,914 shares; 2026Q2: 1,872 shares 1,872 $707K 0.28% -42 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: 737 shares; 2024Q4: 358 shares; 2025Q1: 259 shares; 2025Q2: 459 shares; 2025Q3: 300 shares; 2025Q4: 384 shares; 2026Q1: 518 shares; 2026Q2: 555 shares 555 $666K 0.26% +37 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: 1,644 shares; 2025Q1: 1,611 shares; 2025Q2: 1,189 shares; 2025Q3: 1,165 shares; 2025Q4: 1,508 shares; 2026Q1: 1,613 shares; 2026Q2: 1,511 shares 1,511 $636K 0.25% -102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 1,000 shares; 2026Q2: 1,325 shares 1,325 $633K 0.25% +325 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; 2024Q3: 3,042 shares; 2024Q4: 3,239 shares; 2025Q1: 3,350 shares; 2025Q2: 3,371 shares; 2025Q3: 3,408 shares; 2025Q4: 3,853 shares; 2026Q1: 4,007 shares; 2026Q2: 4,035 shares 4,035 $592K 0.23% +28 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,466 shares; 2025Q1: 1,471 shares; 2025Q2: 1,480 shares; 2025Q3: 1,471 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,462 shares 1,462 $581K 0.23% -4 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,195 shares; 2025Q2: 13,232 shares; 2025Q3: 11,322 shares; 2025Q4: 11,541 shares; 2026Q1: 11,101 shares; 2026Q2: 9,446 shares 9,446 $564K 0.22% -1,655 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $542K 0.21% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854 $496K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $462K 0.18% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127 $453K 0.18% 0 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: 1,088 shares; 2024Q4: 1,201 shares; 2025Q1: 1,163 shares; 2025Q2: 1,242 shares; 2025Q3: 1,330 shares; 2025Q4: 1,416 shares; 2026Q1: 1,422 shares; 2026Q2: 1,339 shares 1,339 $438K 0.17% -83 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 14,154 shares; 2025Q1: 13,533 shares; 2025Q2: 14,117 shares; 2025Q3: 13,842 shares; 2025Q4: 13,909 shares; 2026Q1: 16,798 shares; 2026Q2: 15,881 shares 15,881 $421K 0.16% -917 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911 $395K 0.15% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,719 shares; 2026Q1: 2,720 shares; 2026Q2: 2,721 shares 2,721 $374K 0.15% +1 Timeline IJJ 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: 2,262 shares; 2026Q1: 2,267 shares; 2026Q2: 2,272 shares 2,272 $336K 0.13% +5 Timeline IJS 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: 2,395 shares; 2026Q1: 2,398 shares; 2026Q2: 2,404 shares 2,404 $329K 0.13% +6 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $320K 0.12% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $307K 0.12% 0 Timeline MGK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 3,204 shares 3,204 $282K 0.11% +2,548 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 957 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689 $254K 0.1% 0 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: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 691 shares 691 $247K 0.1% new Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,028 shares; 2025Q2: 10,535 shares; 2025Q3: 10,266 shares; 2025Q4: 10,263 shares; 2026Q1: 11,558 shares; 2026Q2: 10,781 shares 10,781 $244K 0.09% -777 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: 2,715 shares; 2024Q4: 3,102 shares; 2025Q1: 5,286 shares; 2025Q2: 1,842 shares; 2025Q3: 2,315 shares; 2025Q4: 1,766 shares; 2026Q1: 1,775 shares; 2026Q2: 1,015 shares 1,015 $242K 0.09% -760 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $216K 0.08% new Timeline