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: 151,911 shares; 2024Q4: 150,492 shares; 2025Q1: 156,254 shares; 2025Q2: 155,132 shares; 2025Q3: 143,469 shares; 2025Q4: 151,468 shares; 2026Q1: 153,074 shares; 2026Q2: 142,342 shares 142,342 $33.9M 10.12% -10,732 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: 142,915 shares; 2024Q4: 139,979 shares; 2025Q1: 135,463 shares; 2025Q2: 131,038 shares; 2025Q3: 126,317 shares; 2025Q4: 125,725 shares; 2026Q1: 135,969 shares; 2026Q2: 131,447 shares 131,447 $26.3M 7.85% -4,522 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: 93,402 shares; 2024Q4: 94,408 shares; 2025Q1: 95,727 shares; 2025Q2: 92,542 shares; 2025Q3: 92,588 shares; 2025Q4: 95,076 shares; 2026Q1: 88,705 shares; 2026Q2: 88,825 shares 88,825 $25.7M 7.67% +120 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: 56,235 shares; 2024Q4: 66,340 shares; 2025Q1: 75,774 shares; 2025Q2: 75,210 shares; 2025Q3: 82,055 shares; 2025Q4: 43,389 shares; 2026Q1: 47,236 shares; 2026Q2: 35,255 shares 35,255 $20.5M 6.11% -11,981 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: 63,013 shares; 2024Q4: 63,527 shares; 2025Q1: 65,266 shares; 2025Q2: 64,455 shares; 2025Q3: 59,126 shares; 2025Q4: 53,351 shares; 2026Q1: 53,042 shares; 2026Q2: 45,182 shares 45,182 $16.1M 4.82% -7,860 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,891 shares; 2024Q4: 1,180 shares; 2025Q1: 6,350 shares; 2025Q2: 6,449 shares; 2025Q3: 1,375 shares; 2025Q4: 26,800 shares; 2026Q1: 27,794 shares; 2026Q2: 33,489 shares 33,489 $13.9M 4.15% +5,695 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: 60,895 shares; 2024Q4: 19,950 shares; 2025Q1: 19,058 shares; 2025Q2: 18,677 shares; 2025Q3: 21,024 shares; 2025Q4: 17,536 shares; 2026Q1: 16,339 shares; 2026Q2: 11,687 shares 11,687 $13.5M 4.02% -4,652 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: 6,684 shares; 2024Q4: 6,961 shares; 2025Q1: 8,345 shares; 2025Q2: 8,306 shares; 2025Q3: 8,150 shares; 2025Q4: 8,294 shares; 2026Q1: 30,046 shares; 2026Q2: 36,083 shares 36,083 $13.5M 4.01% +6,037 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,580 shares; 2024Q4: 112,854 shares; 2025Q1: 115,053 shares; 2025Q2: 110,980 shares; 2025Q3: 125,704 shares; 2025Q4: 132,933 shares; 2026Q1: 134,783 shares; 2026Q2: 137,830 shares 137,830 $13.3M 3.96% +3,047 Timeline IEF 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: 55,635 shares; 2025Q1: 99,253 shares; 2025Q2: 95,184 shares; 2025Q3: 109,125 shares; 2025Q4: 114,509 shares; 2026Q1: 117,202 shares; 2026Q2: 118,652 shares 118,652 $11.2M 3.35% +1,450 Timeline VXF 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: 38,669 shares; 2025Q1: 40,682 shares; 2025Q2: 39,345 shares; 2025Q3: 40,137 shares; 2025Q4: 41,587 shares; 2026Q1: 42,005 shares; 2026Q2: 43,511 shares 43,511 $10.7M 3.2% +1,506 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: 23,409 shares; 2025Q2: 24,944 shares; 2025Q3: 25,421 shares; 2025Q4: 25,601 shares; 2026Q1: 26,182 shares; 2026Q2: 25,163 shares 25,163 $10.6M 3.16% -1,019 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: 4,117 shares; 2024Q4: 4,107 shares; 2025Q1: 3,959 shares; 2025Q2: 3,868 shares; 2025Q3: 3,852 shares; 2025Q4: 3,860 shares; 2026Q1: 10,974 shares; 2026Q2: 10,786 shares 10,786 $10.1M 3.01% -188 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 83,962 shares; 2025Q1: 73,769 shares; 2025Q2: 71,754 shares; 2025Q3: 74,682 shares; 2025Q4: 75,107 shares; 2026Q1: 63,067 shares; 2026Q2: 93,450 shares 93,450 $8.97M 2.68% +30,383 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,794 shares; 2024Q4: 38,641 shares; 2025Q1: 17,625 shares; 2025Q2: 15,794 shares; 2025Q3: 16,457 shares; 2025Q4: 14,733 shares; 2026Q1: 51,181 shares; 2026Q2: 51,657 shares 51,657 $8.66M 2.58% +476 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,786 shares; 2026Q2: 91,105 shares 91,105 $8.25M 2.46% +86,319 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,237 shares; 2026Q1: 134,934 shares; 2026Q2: 144,529 shares 144,529 $8.24M 2.46% +9,595 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 138,742 shares; 2026Q2: 143,021 shares 143,021 $6.8M 2.03% +4,279 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S 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: 2,435 shares; 2026Q1: not reported; 2026Q2: 136,973 shares 136,973 $6.57M 1.96% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,587 shares; 2025Q3: 19,023 shares; 2025Q4: 39,353 shares; 2026Q1: 40,525 shares; 2026Q2: 31,423 shares 31,423 $5.99M 1.79% -9,102 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: not reported; 2024Q4: 956 shares; 2025Q1: 15,822 shares; 2025Q2: 15,871 shares; 2025Q3: 15,931 shares; 2025Q4: 17,517 shares; 2026Q1: 17,470 shares; 2026Q2: 17,060 shares 17,060 $5.58M 1.67% -410 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: 58,285 shares; 2024Q4: 39,560 shares; 2025Q1: 32,511 shares; 2025Q2: 31,538 shares; 2025Q3: 30,917 shares; 2025Q4: 30,705 shares; 2026Q1: 30,395 shares; 2026Q2: 31,799 shares 31,799 $4.66M 1.39% +1,404 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: 4,586 shares; 2024Q4: 4,488 shares; 2025Q1: 4,359 shares; 2025Q2: 4,346 shares; 2025Q3: 4,336 shares; 2025Q4: 4,459 shares; 2026Q1: 4,466 shares; 2026Q2: 4,716 shares 4,716 $3.6M 1.07% +250 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: 39,447 shares; 2024Q4: 11,950 shares; 2025Q1: 11,625 shares; 2025Q2: 10,922 shares; 2025Q3: 10,877 shares; 2025Q4: 10,928 shares; 2026Q1: 9,928 shares; 2026Q2: 10,071 shares 10,071 $3.03M 0.9% +143 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares; 2026Q1: 11,507 shares; 2026Q2: 11,507 shares 11,507 $2.13M 0.64% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 10,528 shares; 2025Q1: 10,337 shares; 2025Q2: 10,878 shares; 2025Q3: 11,072 shares; 2025Q4: 11,072 shares; 2026Q1: 11,072 shares; 2026Q2: 9,451 shares 9,451 $2.11M 0.63% -1,621 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: 917 shares; 2026Q1: 917 shares; 2026Q2: 916 shares 916 $2.08M 0.62% -1 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: 2,760 shares; 2024Q4: 2,761 shares; 2025Q1: 2,773 shares; 2025Q2: 2,474 shares; 2025Q3: 2,974 shares; 2025Q4: 2,976 shares; 2026Q1: 2,980 shares; 2026Q2: 3,980 shares 3,980 $1.99M 0.59% +1,000 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 14,098 shares; 2025Q1: 7,716 shares; 2025Q2: 7,528 shares; 2025Q3: 7,530 shares; 2025Q4: 7,574 shares; 2026Q1: 7,589 shares; 2026Q2: 7,619 shares 7,619 $1.93M 0.58% +30 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: not reported; 2025Q1: 2,049 shares; 2025Q2: 2,077 shares; 2025Q3: 2,161 shares; 2025Q4: 2,139 shares; 2026Q1: 1,927 shares; 2026Q2: 1,894 shares 1,894 $1.92M 0.57% -33 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,204 shares; 2024Q4: 35,510 shares; 2025Q1: 39,047 shares; 2025Q2: 38,202 shares; 2025Q3: 38,046 shares; 2025Q4: 35,850 shares; 2026Q1: 36,238 shares; 2026Q2: 35,869 shares 35,869 $1.78M 0.53% -369 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: 3,128 shares; 2024Q4: 3,067 shares; 2025Q1: 3,029 shares; 2025Q2: 2,852 shares; 2025Q3: 2,652 shares; 2025Q4: 2,606 shares; 2026Q1: 2,487 shares; 2026Q2: 2,160 shares 2,160 $1.56M 0.47% -327 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: 1,698 shares; 2024Q4: 1,686 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 1,638 shares; 2025Q4: 2,121 shares; 2026Q1: 2,123 shares; 2026Q2: 2,081 shares 2,081 $1.55M 0.46% -42 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,635 shares; 2026Q1: 8,617 shares; 2026Q2: 9,672 shares 9,672 $1.53M 0.46% +1,055 Timeline CPSU CALAMOS ETF TR More: the full row for CALAMOS 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: 54,677 shares 54,677 $1.51M 0.45% new 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: 1,220 shares; 2024Q4: 1,471 shares; 2025Q1: 1,814 shares; 2025Q2: 1,787 shares; 2025Q3: 2,011 shares; 2025Q4: 2,101 shares; 2026Q1: 2,099 shares; 2026Q2: 2,119 shares 2,119 $1.46M 0.43% +20 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: 4,781 shares; 2024Q4: 4,645 shares; 2025Q1: 4,628 shares; 2025Q2: 4,602 shares; 2025Q3: 4,560 shares; 2025Q4: 4,528 shares; 2026Q1: 4,026 shares; 2026Q2: 4,041 shares 4,041 $1.39M 0.41% +15 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 39,746 shares 39,746 $1.09M 0.32% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,862 shares; 2026Q1: 62,944 shares; 2026Q2: 8,375 shares 8,375 $1.08M 0.32% -54,569 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: 373 shares; 2024Q4: 392 shares; 2025Q1: 322 shares; 2025Q2: 1,174 shares; 2025Q3: 1,146 shares; 2025Q4: 1,254 shares; 2026Q1: 890 shares; 2026Q2: 864 shares 864 $1.04M 0.31% -26 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,627 shares; 2025Q2: 18,515 shares; 2025Q3: 18,496 shares; 2025Q4: 18,474 shares; 2026Q1: 22,248 shares; 2026Q2: 20,187 shares 20,187 $964K 0.29% -2,061 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares; 2026Q2: 7,675 shares 7,675 $899K 0.27% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: 12,637 shares; 2025Q2: 12,448 shares; 2025Q3: 12,448 shares; 2025Q4: 19,693 shares; 2026Q1: 19,693 shares; 2026Q2: 19,693 shares 19,693 $873K 0.26% 0 Timeline BSJV 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: 30,198 shares; 2026Q1: 31,926 shares; 2026Q2: 31,342 shares 31,342 $823K 0.25% -584 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,321 shares; 2025Q4: 2,323 shares; 2026Q1: 2,275 shares; 2026Q2: 2,214 shares 2,214 $762K 0.23% -61 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 10,192 shares; 2025Q4: 27,096 shares; 2026Q1: 28,067 shares; 2026Q2: 27,585 shares 27,585 $732K 0.22% -482 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: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 686 shares; 2026Q2: 682 shares 682 $726K 0.22% -4 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: 2,502 shares; 2026Q2: 2,472 shares 2,472 $724K 0.22% -30 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,241 shares; 2025Q1: 2,122 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,972 shares; 2026Q2: 1,929 shares 1,929 $715K 0.21% -43 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 6,479 shares; 2026Q2: 6,576 shares 6,576 $707K 0.21% +97 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,533 shares; 2025Q1: 5,533 shares; 2025Q2: 6,302 shares; 2025Q3: 16,472 shares; 2025Q4: 15,585 shares; 2026Q1: 13,821 shares; 2026Q2: 13,754 shares 13,754 $671K 0.2% -67 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: 3,431 shares; 2025Q2: 3,237 shares; 2025Q3: 2,922 shares; 2025Q4: 2,806 shares; 2026Q1: 3,140 shares; 2026Q2: 3,007 shares 3,007 $651K 0.19% -133 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: 3,520 shares; 2025Q2: 3,014 shares; 2025Q3: 3,013 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,042 shares 3,042 $647K 0.19% -26 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 3,308 shares; 2025Q1: 4,546 shares; 2025Q2: 3,924 shares; 2025Q3: 3,976 shares; 2025Q4: 4,893 shares; 2026Q1: 5,223 shares; 2026Q2: 5,018 shares 5,018 $554K 0.17% -205 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 10,679 shares 10,679 $544K 0.16% new Timeline ARKF ARK ETF TR More: the full row for ARK 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: 10,611 shares; 2026Q1: 13,276 shares; 2026Q2: 13,698 shares 13,698 $541K 0.16% +422 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; 2024Q3: 44,848 shares; 2024Q4: 44,613 shares; 2025Q1: 78,850 shares; 2025Q2: 77,668 shares; 2025Q3: 77,606 shares; 2025Q4: 79,302 shares; 2026Q1: 8,507 shares; 2026Q2: 5,449 shares 5,449 $500K 0.15% -3,058 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,816 shares; 2026Q1: 10,761 shares; 2026Q2: 10,530 shares 10,530 $481K 0.14% -231 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares; 2026Q2: 10,131 shares 10,131 $467K 0.14% 0 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,906 shares; 2024Q4: 115,006 shares; 2025Q1: 86,038 shares; 2025Q2: 82,038 shares; 2025Q3: 80,828 shares; 2025Q4: 61,796 shares; 2026Q1: 55,363 shares; 2026Q2: 55,363 shares 55,363 $466K 0.14% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares; 2025Q2: 12,324 shares; 2025Q3: 12,324 shares; 2025Q4: 12,324 shares; 2026Q1: 12,324 shares; 2026Q2: 12,324 shares 12,324 $454K 0.14% 0 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: 3,752 shares; 2024Q4: 4,215 shares; 2025Q1: 4,019 shares; 2025Q2: 3,994 shares; 2025Q3: 3,550 shares; 2025Q4: 3,588 shares; 2026Q1: 3,440 shares; 2026Q2: 3,916 shares 3,916 $394K 0.12% +476 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973 $392K 0.12% 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; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 2,536 shares; 2025Q2: 2,528 shares; 2025Q3: 2,526 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556 $350K 0.1% 0 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: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 980 shares; 2026Q1: 979 shares; 2026Q2: 971 shares 971 $343K 0.1% -8 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS 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: 11,499 shares 11,499 $336K 0.1% new 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: 667 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681 $325K 0.1% 0 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; 2024Q3: not reported; 2024Q4: 2,884 shares; 2025Q1: 2,549 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,621 shares; 2026Q2: 2,650 shares 2,650 $309K 0.09% +29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: not reported; 2026Q2: 868 shares 868 $294K 0.09% new Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 6,504 shares 6,504 $281K 0.08% new Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 5,801 shares; 2026Q2: 5,801 shares 5,801 $269K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,795 shares; 2025Q3: 1,732 shares; 2025Q4: 1,733 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033 $257K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,347 shares; 2025Q3: 3,360 shares; 2025Q4: 3,406 shares; 2026Q1: 3,246 shares; 2026Q2: 3,156 shares 3,156 $256K 0.08% -90 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: 1,204 shares; 2024Q4: 1,206 shares; 2025Q1: 1,061 shares; 2025Q2: 1,066 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares; 2026Q1: 1,048 shares; 2026Q2: 923 shares 923 $249K 0.07% -125 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: 1,373 shares; 2024Q4: 1,273 shares; 2025Q1: 1,267 shares; 2025Q2: 1,226 shares; 2025Q3: 1,046 shares; 2025Q4: 1,037 shares; 2026Q1: 681 shares; 2026Q2: 662 shares 662 $244K 0.07% -19 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661 $240K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,895 shares; 2026Q2: 1,897 shares 1,897 $215K 0.06% +2 Timeline JD JD.COM INC More: the full row for JD.COM 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: 1,050 shares; 2026Q1: not reported; 2026Q2: 8,429 shares 8,429 $215K 0.06% new 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: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 749 shares; 2026Q2: 566 shares 566 $212K 0.06% -183 Timeline SUB 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: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884 $201K 0.06% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 10,031 shares; 2025Q1: 10,241 shares; 2025Q2: 10,340 shares; 2025Q3: 10,429 shares; 2025Q4: 12,621 shares; 2026Q1: 11,678 shares; 2026Q2: 11,711 shares 11,711 $163K 0.05% +33 Timeline